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

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$59.4 $1.44 (2.37%) CCOHY stock closing price Jun 15, 2018 (Closing)

A thorough fundamental analysis involves using data from China State Construction International balance sheet, apart from other financial statements, to value the business. As in our China State Construction International stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing China State Construction International revenue China State Construction International operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The China State Construction International balance sheet for 2017 Q4 shows cash on hand of $2.26B. The company has a debt to equity ratio of .

View and download 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 - Dec2017 Q42017 Q22016 Q42015 Q4
Cash2.26B1.44B1.48B1.03B
Marketable Securities5.68M4.98M4.77M4.62M
Receivables2.84B2.36B2.28B2.35B
Inventory27.46M21.58M16.91M14.03M
Raw Materials--11.51M12.13M
Work In Progress----
Finished Goods--5.32M1.79M
Notes Receivable----
Other Current Assets1.98B2.08B1.39B778.64M
Total Current Assets
7.12B5.9B5.17B4.18B
Property Plant & Equipment--586.95M599.85M
Accumulated Depreciation--265.75M242.27M
Net Property Plant & Equipment
489.95M424.41M321.19M357.58M
Investment & Advances2.95B2.61B1.93B1.2B
Other Non-Current Assets3.73B2.69B2.81B2.32B
Deferred Charges28.55M28.72M28.98M36.24M
Intangibles811.7M797.06M771.15M878.21M
Deposits & Other Assets76.38M74.47M65.93M71.16M
Total Assets
15.21B12.53B11.1B9.04B
Notes Payable500.15M75.75M6.28M-
Accounts Payable4.26B3.7B3.74B2.83B
Current Portion Long-Term Debt331.08M166.34M187.48M104.25M
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable416.63M363.87M308.18M260M
Other Current Liabilities1.16B1.1B884.55M773.22M
Total Current Liabilities
6.67B5.83B5.12B3.97B
Mortgages----
Deferred Taxes/Income161.15M145.41M134.97M142.65M
Convertible Debt----
Long-Term Debt3.44B2.9B2.54B2.19B
Non-Current Capital Leases----
Other Long-Term Liabilities----
Total Liabilities
10.27B8.87B7.79B6.3B
Minority Interest----
Preferred Stock----
Common Stock Net16.19M14.4M14.45M13.08M
Capital Surplus4.87B3.61B3.26B2.71B
Retained Earnings----
Treasury Stock----
Other Liabilities48.14M36.21M28.63M12.93M
Shareholders Equity4.93B3.66B3.31B2.74B
Total Liabilities & Shareholders Equity15.21B12.53B11.1B9.04B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CCOHY stock as of 2017 Q4 is $15.21B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of China State Construction International for the quarter 2017 Q4 total to $10.27B. 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.

China State Construction International Balance Sheet - Key Ratios

Quarterly Balance Sheets For CHINA STATE CONSTR UNSP ADR EACH REP 50 ORD Peers

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