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

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$17.01 $0.09 (0.56%) CICHY stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company like China Construction Bank involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our China Construction Bank 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. China Construction Bank revenue was $126.22B and China Construction Bank operating cash flow was $132.82B forĀ 2016. The balance sheet shows total liabilities of $2,916B and shareholders equity of $239.24B. View latest 0 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 - Dec.2016201520142013201220112010200920082007
Cash588.54B551.24B508.87B476.45B553.91B459.68B321.15B318.36B217.16B140.89B
Marketable Securities73.5B43.17B108.7B113.13B12.48B9.29B6.37B5.51B11.07B5.85B
Receivables1,820.74B1,703.54B1,516.39B1,364.24B1,170.91B989.21B823.82B693.9B536.7B419.23B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
China Construction Bank Total Current Assets
2,482.79B2,297.95B2,133.96B1,953.82B1,737.31B1,458.17B1,151.34B1,017.77B764.92B565.97B
Property Plant & Equipment39.61B38.72B--------
Accumulated Depreciation14.01B13.32B--------
China Construction Bank Net Property Plant & Equipment
25.6B25.4B24.68B21.93B18.08B14.6B12.34B10.95B9.22B7.68B
Investment & Advances627.49B583.82B553.31B493.4B450.94B421.71B427.35B375.55B309.48B286.2B
Other Non-Current Assets----------
Deferred Charges4.67B4.04B6.42B6.21B4.29B3.32B2.64B1.58B1.13B4.6M
Intangibles3.05B3.1B3.34B3.13B3.17B3.07B2.92B2.93B400.87M213.88M
Deposits & Other Assets11.44B6.93B4.24B4.2B3.7B2.81B2.26B2.01B4.34B8.92B
China Construction Bank Total Assets
3,155.04B2,921.24B2,725.94B2,482.69B2,217.49B1,903.68B1,598.85B1,410.78B1,089.50B868.98B
Notes Payable143.35B100.58B92.59B84.26B7.28B7.18B3.25B1.17B698.64M7.94B
Accounts Payable2,560.90B2,405.18B2,296.33B2,112.28B1,974.36B1,710.02B1,453.14B1,292.17B990.15B783.14B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses43.66B45.89B46.08B40.06B24.74B18.06B14.35B12.74B12.24B3.69B
Income Taxes Payable----8.45B7.31B5.06B3.79B5.12B-
Other Current Liabilities--2.01B3.21B1.83B2.06B1.38B1.26B2.68B1.05B
China Construction Bank Total Current Liabilities
2,747.90B2,551.66B2,437.01B2,239.82B2,016.67B1,744.64B1,477.19B1,311.12B1,010.88B795.81B
Mortgages----------
Deferred Taxes/Income85.78M99.34M65.28M22.3M52.68M55.49M35.93M31.66M0.72M101.54M
Convertible Debt----------
Long-Term Debt67.96B66.15B70.27B57.78B41.74B26.09B13.8B14.46B7.76B5.26B
Non-Current Capital Leases----------
Other Long-Term Liabilities99.85B73.27B14.71B11.47B8.32B6.32B4.15B3.21B3.43B12.19B
China Construction Bank Total Liabilities
2,915.80B2,691.18B2,522.06B2,309.08B2,066.78B1,777.10B1,495.18B1,328.83B1,022.07B813.37B
Minority Interest----------
Preferred Stock2.96B3.13B--------
Common Stock Net37.63B39.8B40.7B40.4B39.68B38.75B36.98B34.26B33.7B30.78B
Capital Surplus20.16B21.53B22.04B21.9B21.47B--13.23B-11.88B
Retained Earnings118.42B107.01B90.96B71.76B62.06B44.84B28.98B19.95B8.59B4.24B
Treasury Stock----------
Other Liabilities60.07B58.59B50.18B39.55B27.5B42.99B37.71B14.51B25.13B8.72B
China Construction Bank Shareholders Equity
239.24B230.06B203.88B173.61B150.7B126.58B103.66B81.95B67.42B55.61B
China Construction Bank Total Liabilities & Shareholders Equity
3,155.04B2,921.24B2,725.94B2,482.69B2,217.49B1,903.68B1,598.85B1,410.78B1,089.50B868.98B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the China Construction Bank stock price, and China Construction Bank historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the China Construction Bank PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the China Construction Bank company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. China Construction Bank had total assets of $3,155B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for China Construction Bank is $2,916B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CICHY stock.
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China Construction Bank Balance Sheet - Key Ratios