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

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$17.1 $0.02 (0.12%) CICHY stock closing price Sep 19, 2017 (Closing)

A thorough fundamental analysis involves using data from China Construction Bank balance sheet, apart from other financial statements, to value the business. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, China Construction Bank revenue was $32.09B and China Construction Bank operating cash flow was $132.82B for the same period. View China Construction Bank quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Cash588.54B555.48B580.37B581.16B551.24B562.93B583.47B553.64B508.87B
Marketable Securities73.5B55.49B55.95B54.42B43.17B88.41B129.95B112.95B108.7B
Receivables1,820.74B1,788.53B1,753.04B1,685.09B1,703.54B1,668.59B1,669.96B1,572.40B1,516.39B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
China Construction Bank Total Current Assets
2,482.79B2,399.49B2,389.36B2,320.68B2,297.95B2,319.93B2,383.37B2,238.99B2,133.96B
Property Plant & Equipment39.61B-38.34B-38.72B----
Accumulated Depreciation14.01B-13.64B-13.32B----
China Construction Bank Net Property Plant & Equipment
25.6B24.3B24.7B24.17B25.4B23.73B24.46B24.21B24.68B
Investment & Advances627.49B631.46B592.43B564.67B583.82B566.44B565.3B567.39B553.31B
Other Non-Current Assets---------
Deferred Charges4.67B3.92B5.25B4.16B4.04B6.13B6.49B6.55B6.42B
Intangibles3.05B2.92B2.95B2.92B3.1B3.07B3.25B3.26B3.34B
Deposits & Other Assets11.44B13.01B10.58B10.48B6.93B10.3B8.71B8.18B4.24B
China Construction Bank Total Assets
3,155.04B3,075.10B3,025.28B2,927.09B2,921.24B2,929.59B2,991.59B2,848.57B2,725.94B
Notes Payable92.59B84.26B7.28B7.18B3.25B1.17B698.64M7.94B1.03B
Accounts Payable2,560.90B2,523.47B2,495.16B2,439.34B2,405.18B2,519.95B2,585.26B2,427.33B2,296.33B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses43.66B42.13B41.45B45.33B45.89B45.8B44.61B48.16B46.08B
Income Taxes Payable---------
Other Current Liabilities-----3.97B2.78B2.63B2.01B
China Construction Bank Total Current Liabilities
2,747.90B2,687.52B2,636.29B2,553.59B2,551.66B2,628.58B2,674.33B2,545.38B2,437.01B
Mortgages---------
Deferred Taxes/Income85.78M67.65M52.51M71.25M99.34M51M85.21M55.09M65.28M
Convertible Debt---------
Long-Term Debt67.96B66.84B61.19B58.4B66.15B62.28B70B71.11B70.27B
Non-Current Capital Leases---------
Other Long-Term Liabilities99.85B84.96B97.18B84.11B73.27B18.9B31.67B17.47B14.71B
China Construction Bank Total Liabilities
2,915.80B2,839.39B2,794.72B2,696.17B2,691.18B2,709.82B2,776.09B2,634.02B2,522.06B
Minority Interest---------
Preferred Stock2.96B2.95B3.01B3.01B3.13B----
Common Stock Net37.63B37.5B38.28B38.23B39.8B39.98B41.05B40.75B40.7B
Capital Surplus20.16B20.24B20.67B20.68B21.53B21.73B22.3B22.08B22.04B
Retained Earnings118.42B115.96B109.1B113.15B107.01B105.29B98.34B101.98B90.96B
Treasury Stock---------
Other Liabilities60.07B59.07B59.51B55.85B58.59B52.78B53.81B49.74B50.18B
China Construction Bank Shareholders Equity
239.24B235.72B230.56B230.91B230.06B219.77B215.5B214.55B203.88B
China Construction Bank Total Liabilities & Shareholders Equity
3,155.04B3,075.10B3,025.28B2,927.09B2,921.24B2,929.59B2,991.59B2,848.57B2,725.94B
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 monetary significance. CICHY assets grew from $3,075B in 2016-Q3 to $3,155B in 2016-Q4 . 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 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