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

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$72.72 $4.3 (5.58%) CCOHY stock closing price Sep 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like China State Construction International, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate China State Construction International stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The China State Construction International balance sheet for 2017-Q2 shows total assets of $12.53B. View China State Construction International quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2017 Q22016 Q42015 Q42015 Q22014 Q4
Cash1.44B1.48B1.03B1.26B961.36M
Marketable Securities4.98M4.77M4.62M3.55M2.21M
Receivables2.36B2.28B2.35B1.56B1.62B
Inventory21.59M16.91M14.03M15.25M29.26M
Raw Materials-11.51M12.13M--
Work In Progress-0.08M0.1M--
Finished Goods-5.32M1.79M--
Notes Receivable-----
Other Current Assets2.08B1.39B778.64M1.68B1.82B
China State Construction International Total Current Assets
5.9B5.17B4.18B4.53B4.43B
Property Plant & Equipment-586.95M599.85M--
Accumulated Depreciation-265.75M242.27M--
China State Construction International Net Property Plant & Equipment
424.42M321.19M357.58M367.3M364.72M
Investment & Advances2.61B1.93B1.2B806.14M971.95M
Other Non-Current Assets2.69B2.81B2.32B2.28B-
Deferred Charges28.72M28.98M36.24M29.28M24.16M
Intangibles797.06M771.15M878.21M99.21M942.89M
Deposits & Other Assets74.48M65.93M71.16M1.3B1.86B
China State Construction International Total Assets
12.53B11.1B9.04B9.41B8.59B
Notes Payable499.93M75.75M--1.83M
Accounts Payable3.7B3.74B2.83B2.43B2.23B
Current Portion Long-Term Debt166.35M187.48M104.25M--
Current Portion Capital Leases-----
Accrued Expenses---150.63M120.09M
Income Taxes Payable363.88M308.18M260M--
Other Current Liabilities1.1B884.55M773.22M1.66B1.6B
China State Construction International Total Current Liabilities
5.83B5.12B3.97B4.38B4.03B
Mortgages-----
Deferred Taxes/Income145.42M134.97M142.65M147.82M144.77M
Convertible Debt-----
Long-Term Debt2.9B2.54B2.19B1.66B1.34B
Non-Current Capital Leases-----
Other Long-Term Liabilities0.24M0.27M0.35M500.21M500.04M
China State Construction International Total Liabilities
8.87B7.79B6.3B6.68B6.01B
Minority Interest-----
Preferred Stock-----
Common Stock Net14.41M14.45M13.08M12.94M12.94M
Capital Surplus3.61B3.26B2.71B1.22B2.55B
Retained Earnings---1.52B-
Treasury Stock-----
Other Liabilities36.21M28.63M12.93M-16.18M21.61M
China State Construction International Shareholders Equity
3.66B3.31B2.74B2.73B2.58B
China State Construction International Total Liabilities & Shareholders Equity
12.53B11.1B9.04B9.41B8.59B
All figures in USD. M: Millions of USD, B: Billions of USD.

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The latest China State Construction International stock price, and China State Construction International historical stock prices show the stock price movement over time, and the China State Construction International PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like China State Construction International owns and has monetary significance. 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: The total liabilities of China State Construction International for 2017-Q2 total to $8.87B. Liabilities for a company like China State Construction International include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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China State Construction International Balance Sheet - Key Ratios

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