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

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$20.31 $0.37 (1.79%) CICHY stock closing price Apr 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at China Construction Bank balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the China Construction Bank stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. China Construction Bank balance sheet as at the end of 2017 Q3 indicates an asset turnover ratio of and debt to equity ratio of . Also check China Construction Bank revenue and China Construction Bank operating cash flow for the same period.

View and download 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 - Dec2017 Q32016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash585.85B588.54B555.48B580.37B581.16B551.24B562.93B
Marketable Securities92.08B73.5B55.49B55.95B54.42B43.17B88.41B
Receivables1,955.16B1,820.74B1,788.53B1,753.04B1,685.09B1,703.54B1,668.59B
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
2,633.09B2,482.79B2,399.49B2,389.36B2,320.68B2,297.95B2,319.93B
Property Plant & Equipment-39.61B-38.34B-38.72B-
Accumulated Depreciation-14.01B-13.64B-13.32B-
Net Property Plant & Equipment
24.86B25.6B24.3B24.7B24.17B25.4B23.73B
Investment & Advances630.06B627.49B631.46B592.43B564.67B583.82B566.44B
Other Non-Current Assets-------
Deferred Charges5.82B4.67B3.92B5.25B4.16B4.04B6.13B
Intangibles2.89B3.05B2.92B2.95B2.92B3.1B3.07B
Deposits & Other Assets11.36B11.44B13.01B10.58B10.48B6.93B10.3B
Total Assets
3,308.09B3,155.04B3,075.10B3,025.28B2,927.09B2,921.24B2,929.59B
Notes Payable143.35B84.26B7.28B7.18B3.25B1.17B698.64M
Accounts Payable2,652.31B2,560.90B2,523.47B2,495.16B2,439.34B2,405.18B2,519.95B
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses41.92B43.66B42.13B41.45B45.33B45.89B45.8B
Income Taxes Payable-------
Other Current Liabilities------3.97B
Total Current Liabilities
2,849.39B2,747.90B2,687.52B2,636.29B2,553.59B2,551.66B2,628.58B
Mortgages-------
Deferred Taxes/Income77.7M85.78M67.65M52.51M71.25M99.34M51M
Convertible Debt-------
Long-Term Debt92.31B67.96B66.84B61.19B58.4B66.15B62.28B
Non-Current Capital Leases-------
Other Long-Term Liabilities110.01B99.85B84.96B97.18B84.11B73.27B18.9B
Total Liabilities
3,051.80B2,915.80B2,839.39B2,794.72B2,696.17B2,691.18B2,709.82B
Minority Interest-------
Preferred Stock2.95B2.96B2.95B3.01B3.01B3.13B-
Common Stock Net37.5B37.63B37.5B38.28B38.23B39.8B39.98B
Capital Surplus20.17B20.16B20.24B20.67B20.68B21.53B21.73B
Retained Earnings132.64B118.42B115.96B109.1B113.15B107.01B105.29B
Treasury Stock-------
Other Liabilities63.03B60.07B59.07B59.51B55.85B58.59B52.78B
Shareholders Equity256.29B239.24B235.72B230.56B230.91B230.06B219.77B
Total Liabilities & Shareholders Equity3,308.09B3,155.04B3,075.10B3,025.28B2,927.09B2,921.24B2,929.59B
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 $3,308.09B.
  • Liabilities: The total liabilities of China Construction Bank for the quarter 2017 Q3 total to $3,051.80B. 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

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