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

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$15.91 $0.03 (0.16%) CICHY stock closing price Apr 21, 2017 (Closing)

The China Construction Bank balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 quarter along with its quarterly results. The China Construction Bank balance sheet for 2015 shows cash on hand of $551.24B. The cash has increased by $42.37B. China Construction Bank revenue was $143.2B and China Construction Bank operating cash flow was $100.85B. View latest and last 10 year balance sheet data to check China Construction Bank financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash551.24B508.87B476.45B553.91B459.68B321.15B318.36B217.16B140.89B
Marketable Securities43.17B108.7B113.13B12.48B9.29B6.37B5.51B11.07B5.85B
Receivables1,703.54B1,516.39B1,364.24B1,170.91B989.21B823.82B693.9B536.7B419.23B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
China Construction Bank Total Current Assets
2,297.95B2,133.96B1,953.82B1,737.31B1,458.17B1,151.34B1,017.77B764.92B565.97B
Property Plant & Equipment38.72B--------
Accumulated Depreciation13.32B--------
China Construction Bank Net Property Plant & Equipment
25.4B24.68B21.93B18.08B14.6B12.34B10.95B9.22B7.68B
Investment & Advances583.82B553.31B493.4B450.94B421.71B427.35B375.55B309.48B286.2B
Other Non-Current Assets---------
Deferred Charges4.04B6.42B6.21B4.29B3.32B2.64B1.58B1.13B4.6M
Intangibles3.1B3.34B3.13B3.17B3.07B2.92B2.93B400.87M213.88M
Deposits & Other Assets6.93B4.24B4.2B3.7B2.81B2.26B2.01B4.34B8.92B
China Construction Bank Total Assets
2,921.24B2,725.94B2,482.69B2,217.49B1,903.68B1,598.85B1,410.78B1,089.50B868.98B
Notes Payable100.58B92.59B84.26B7.28B7.18B3.25B1.17B698.64M7.94B
Accounts Payable2,405.18B2,296.33B2,112.28B1,974.36B1,710.02B1,453.14B1,292.17B990.15B783.14B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses45.89B46.08B40.06B24.74B18.06B14.35B12.74B12.24B3.69B
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
2,551.66B2,437.01B2,239.82B2,016.67B1,744.64B1,477.19B1,311.12B1,010.88B795.81B
Mortgages---------
Deferred Taxes/Income99.34M65.28M22.3M52.68M55.49M35.93M31.66M0.72M101.54M
Convertible Debt---------
Long-Term Debt66.15B70.27B57.78B41.74B26.09B13.8B14.46B7.76B5.26B
Non-Current Capital Leases---------
Other Long-Term Liabilities73.27B14.71B11.47B8.32B6.32B4.15B3.21B3.43B12.19B
China Construction Bank Total Liabilities
2,691.18B2,522.06B2,309.08B2,066.78B1,777.10B1,495.18B1,328.83B1,022.07B813.37B
Minority Interest---------
Preferred Stock3.13B--------
Common Stock Net39.8B40.7B40.4B39.68B38.75B36.98B34.26B33.7B30.78B
Capital Surplus21.53B22.04B21.9B21.47B--13.23B-11.88B
Retained Earnings107.01B90.96B71.76B62.06B44.84B28.98B19.95B8.59B4.24B
Treasury Stock---------
Other Liabilities58.59B50.18B39.55B27.5B42.99B37.71B14.51B25.13B8.72B
China Construction Bank Shareholders Equity
230.06B203.88B173.61B150.7B126.58B103.66B81.95B67.42B55.61B
China Construction Bank Total Liabilities & Shareholders Equity
2,921.24B2,725.94B2,482.69B2,217.49B1,903.68B1,598.85B1,410.78B1,089.50B868.98B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at China Construction Bank historical stock prices and the current China Construction Bank stock price can tell you how the stock price has moved, whereas the China Construction Bank PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like China Construction Bank 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 CICHY stock as of year is $2,921B. 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 include short term loans and long term loans availed by the company to fund its business operations. CICHY stock had total liabilities of $2,691B for year 2015.
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