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

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$16.25 $0.04 (0.25%) CICHY stock closing price Apr 28, 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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. China Construction Bank had a long term debt of $66.84B at the end of 2016-Q3. China Construction Bank operating cash flow was $152.89B while China Construction Bank revenue stood at $29.21B. View China Construction Bank quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash555.48B580.37B581.16B551.24B562.93B583.47B553.64B508.87B542.1B525.13B
Marketable Securities55.49B55.95B54.42B43.17B88.41B129.95B112.95B108.7B108.93B111.7B
Receivables1,788.53B1,753.04B1,685.09B1,703.54B1,668.59B1,669.96B1,572.40B1,516.39B1,493.44B1,469.47B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
China Construction Bank Total Current Assets
2,399.49B2,389.36B2,320.68B2,297.95B2,319.93B2,383.37B2,238.99B2,133.96B2,144.46B2,106.31B
Property Plant & Equipment-38.34B-38.72B------
Accumulated Depreciation-13.64B-13.32B------
China Construction Bank Net Property Plant & Equipment
24.3B24.7B24.17B25.4B23.73B24.46B24.21B24.68B22.66B22.33B
Investment & Advances631.46B592.43B564.67B583.82B566.44B565.3B567.39B553.31B532.03B517.77B
Other Non-Current Assets----------
Deferred Charges3.92B5.25B4.16B4.04B6.13B6.49B6.55B6.42B5.39B5.07B
Intangibles2.92B2.95B2.92B3.1B3.07B3.25B3.26B3.34B3.21B3.15B
Deposits & Other Assets13.01B10.58B10.48B6.93B10.3B8.71B8.18B4.24B10.16B7.05B
China Construction Bank Total Assets
3,075.10B3,025.28B2,927.09B2,921.24B2,929.59B2,991.59B2,848.57B2,725.94B2,717.90B2,661.69B
Notes Payable100.58B92.59B84.26B7.28B7.18B3.25B1.17B698.64M7.94B1.03B
Accounts Payable2,523.47B2,495.16B2,439.34B2,405.18B2,519.95B2,585.26B2,427.33B2,296.33B2,313.11B2,232.04B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses42.13B41.45B45.33B45.89B45.8B44.61B48.16B46.08B43.69B39.95B
Income Taxes Payable----------
Other Current Liabilities----3.97B2.78B2.63B2.01B2.01B1.91B
China Construction Bank Total Current Liabilities
2,687.52B2,636.29B2,553.59B2,551.66B2,628.58B2,674.33B2,545.38B2,437.01B2,435.92B2,333.71B
Mortgages----------
Deferred Taxes/Income67.65M52.51M71.25M99.34M51M85.21M55.09M65.28M26.95M23.53M
Convertible Debt----------
Long-Term Debt66.84B61.19B58.4B66.15B62.28B70B71.11B70.27B70.62B73.8B
Non-Current Capital Leases----------
Other Long-Term Liabilities84.96B97.18B84.11B73.27B18.9B31.67B17.47B14.71B15.12B67.99B
China Construction Bank Total Liabilities
2,839.39B2,794.72B2,696.17B2,691.18B2,709.82B2,776.09B2,634.02B2,522.06B2,521.70B2,475.53B
Minority Interest----------
Preferred Stock2.95B3.01B3.01B3.13B------
Common Stock Net37.5B38.28B38.23B39.8B39.98B41.05B40.75B40.7B40.6B40.58B
Capital Surplus20.24B20.67B20.68B21.53B21.73B22.3B22.08B22.04B22.02B22B
Retained Earnings115.96B109.1B113.15B107.01B105.29B98.34B101.98B90.96B88.37B78.64B
Treasury Stock----------
Other Liabilities59.07B59.51B55.85B58.59B52.78B53.81B49.74B50.18B45.22B44.94B
China Construction Bank Shareholders Equity
235.72B230.56B230.91B230.06B219.77B215.5B214.55B203.88B196.21B186.16B
China Construction Bank Total Liabilities & Shareholders Equity
3,075.10B3,025.28B2,927.09B2,921.24B2,929.59B2,991.59B2,848.57B2,725.94B2,717.90B2,661.69B
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: An asset is a resource that a corporation like China Construction Bank owns and has monetary significance. CICHY assets grew from $3,025B in 2016-Q2 to $3,075B in 2016-Q3 . 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 include short term loans and long term loans availed by the company to fund its business operations. CICHY stock had total liabilities of $2,839B for quarter 2016-Q3.
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