China State Construction International Balance Sheet - Annual (OTCMKTS:CCOHY)

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$72.72 $0 (0%) CCOHY stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company like China State Construction International involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our China State Construction International stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The China State Construction International balance sheet for 2016 shows total assets of $11.1B. China State Construction International revenue was $5.95B and China State Construction International operating cash flow was $369.31M for the same year. View latest 0 year balance sheet data to check China State Construction International financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash1.48B1.03B961.36M1.05B865.81M701.32M479.8M741.3M243.98M198.06M
Marketable Securities4.77M4.62M2.21M0.05M0.23M0.75M1.03M2.1M2.16M2.94M
Receivables2.28B2.35B1.62B1.12B845.55M608.6M535.83M438.38M475.48M428.08M
Inventory16.91M14.03M29.26M21.06M23.89M19.21M15.14M6.04M7.12M6.98M
Raw Materials11.51M12.13M--------
Work In Progress0.08M0.1M--------
Finished Goods5.32M1.79M--------
Notes Receivable----------
Other Current Assets1.39B778.64M1.82B1.41B898.95M521.36M115.76M161.11M159.13M168.03M
China State Construction International Total Current Assets
5.17B4.18B4.43B3.59B2.63B1.85B1.15B1.35B887.89M804.11M
Property Plant & Equipment586.95M599.85M--------
Accumulated Depreciation265.75M242.27M--------
China State Construction International Net Property Plant & Equipment
321.19M357.58M364.72M301.9M282.41M240.29M187.18M144.65M142.17M125.84M
Investment & Advances1.93B1.2B971.95M643.8M629.4M522.24M525.08M20.53M24.73M14.26M
Other Non-Current Assets2.81B2.32B-1.05B410.78M141.3M----
Deferred Charges28.98M36.24M24.16M19.46M------
Intangibles771.15M878.21M942.89M922.67M816.18M634.32M522M1.28M--
Deposits & Other Assets65.93M71.16M1.86B23.71M23.49M45.75M22.16M182.13M98.68M31.04M
China State Construction International Total Assets
11.1B9.04B8.59B6.55B4.8B3.44B2.4B1.7B1.15B975.28M
Notes Payable--75.75M30.47M6.28M-----
Accounts Payable3.74B2.83B2.23B1.35B837.62M665.1M619.03M458.24M473.85M482.02M
Current Portion Long-Term Debt187.48M104.25M---166.77M-2.83M4.76M3.81M
Current Portion Capital Leases----0.14M-----
Accrued Expenses--120.09M78.12M76.64M40.32M14.46M17.29M14.71M13.01M
Income Taxes Payable308.18M260M-0.14M------
Other Current Liabilities884.55M773.22M1.6B1.24B687.38M615.42M426M202.17M177.41M173.49M
China State Construction International Total Current Liabilities
5.12B3.97B4.03B2.7B1.61B1.49B1.06B680.53M670.74M672.34M
Mortgages----------
Deferred Taxes/Income134.97M142.65M144.77M133.23M113.82M89.68M60.85M35.3M30.36M23.84M
Convertible Debt----------
Long-Term Debt2.54B2.19B1.34B1.6B1.29B637.52M688.66M426.41M128.4M2.71M
Non-Current Capital Leases---0.55M0.63M-----
Other Long-Term Liabilities0.27M0.35M500.04M------0.01M
China State Construction International Total Liabilities
7.79B6.3B6.01B4.43B3.01B2.21B1.81B1.14B829.51M698.92M
Minority Interest----------
Preferred Stock----------
Common Stock Net14.45M13.08M12.94M12.53M12.52M11.52M9.58M9.52M7.84M7.79M
Capital Surplus3.26B2.71B2.55B2.07B1.73B757.5M303.48M303.31M129.02M127.88M
Retained Earnings-----566.3M434.82M290.22M234.37M162.69M
Treasury Stock----------
Other Liabilities28.63M12.93M21.61M32.64M44.23M-114.95M-152.85M-47.75M-47.25M-22.01M
China State Construction International Shareholders Equity
3.31B2.74B2.58B2.12B1.79B1.22B595.03M555.31M323.98M276.35M
China State Construction International Total Liabilities & Shareholders Equity
11.1B9.04B8.59B6.55B4.8B3.44B2.4B1.7B1.15B975.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the China State Construction International stock price by looking at China State Construction International historical stock prices. One can compare PE with industry average by looking at the China State Construction International PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like China State Construction International owns and has monetary significance. CCOHY assets grew from $9.04B in 2015 to $11.1B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case China State Construction International's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CCOHY stock stand at $7.79B.
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China State Construction International Balance Sheet - Key Ratios

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