China Construction Bank Balance Sheet - Annual (OTCMKTS:CICHY)

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$17.04 $0.33 (1.97%) CICHY stock closing price Sep 19, 2018 (Closing)

A thorough fundamental analysis involves using data from China Construction Bank balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the China Construction Bank stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. China Construction Bank had a long term debt of $67.96B at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at China Construction Bank operating cash flow and China Construction Bank revenue also. China Construction Bank debt to equity ratio is .

View latest 10 year balance sheet data to check China Construction Bank financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash588.54B551.24B508.87B476.45B553.91B459.68B321.15B318.36B217.16B
Marketable Securities73.5B43.17B108.7B113.13B12.48B9.29B6.37B5.51B11.07B
Receivables1,820.74B1,703.54B1,516.39B1,364.24B1,170.91B989.21B823.82B693.9B536.7B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
2,482.79B2,297.95B2,133.96B1,953.82B1,737.31B1,458.17B1,151.34B1,017.77B764.92B
Property Plant & Equipment39.61B38.72B-------
Accumulated Depreciation14.01B13.32B-------
Net Property Plant & Equipment
25.6B25.4B24.68B21.93B18.08B14.6B12.34B10.95B9.22B
Investment & Advances627.49B583.82B553.31B493.4B450.94B421.71B427.35B375.55B309.48B
Other Non-Current Assets---------
Deferred Charges4.67B4.04B6.42B6.21B4.29B3.32B2.64B1.58B1.13B
Intangibles3.05B3.1B3.34B3.13B3.17B3.07B2.92B2.93B400.87M
Deposits & Other Assets11.44B6.93B4.24B4.2B3.7B2.81B2.26B2.01B4.34B
Total Assets
3,155.04B2,921.24B2,725.94B2,482.69B2,217.49B1,903.68B1,598.85B1,410.78B1,089.50B
Notes Payable143.35B100.58B92.59B84.26B7.28B7.18B3.25B1.17B698.64M
Accounts Payable2,560.90B2,405.18B2,296.33B2,112.28B1,974.36B1,710.02B1,453.14B1,292.17B990.15B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses43.66B45.89B46.08B40.06B24.74B18.06B14.35B12.74B12.24B
Income Taxes Payable----8.45B7.31B5.06B3.79B5.12B
Other Current Liabilities--2.01B3.21B1.83B2.06B1.38B1.26B2.68B
Total Current Liabilities
2,747.90B2,551.66B2,437.01B2,239.82B2,016.67B1,744.64B1,477.19B1,311.12B1,010.88B
Mortgages---------
Deferred Taxes/Income85.78M99.34M65.28M22.3M52.68M55.49M35.93M31.66M-
Convertible Debt---------
Long-Term Debt67.96B66.15B70.27B57.78B41.74B26.09B13.8B14.46B7.76B
Non-Current Capital Leases---------
Other Long-Term Liabilities99.85B73.27B14.71B11.47B8.32B6.32B4.15B3.21B3.43B
Total Liabilities
2,915.80B2,691.18B2,522.06B2,309.08B2,066.78B1,777.10B1,495.18B1,328.83B1,022.07B
Minority Interest---------
Preferred Stock2.96B3.13B-------
Common Stock Net37.63B39.8B40.7B40.4B39.68B38.75B36.98B34.26B33.7B
Capital Surplus20.16B21.53B22.04B21.9B21.47B--13.23B-
Retained Earnings118.42B107.01B90.96B71.76B62.06B44.84B28.98B19.95B8.59B
Treasury Stock---------
Other Liabilities60.07B58.59B50.18B39.55B27.5B42.99B37.71B14.51B25.13B
Shareholders Equity239.24B230.06B203.88B173.61B150.7B126.58B103.66B81.95B67.42B
Total Liabilities & Shareholders Equity3,155.04B2,921.24B2,725.94B2,482.69B2,217.49B1,903.68B1,598.85B1,410.78B1,089.50B
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 Construction Bank stock price by looking at China Construction Bank historical stock prices. One can compare PE with industry average by looking at the China Construction Bank PE ratio chart. The common balance sheet items are:

  • Assets: CICHY total assets, which was at $3,155.04B for 2016 is a balance sheet item representing value of what China Construction Bank owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of China Construction Bank for the year 2016 total to $2,915.80B. Liabilities for a company like China Construction Bank 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 Construction Bank Balance Sheet - Key Ratios