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

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$17.56 $0.53 (3.11%) CICHY stock closing price Jul 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 Q32017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash585.85B637.42B588.54B555.48B580.37B581.16B551.24B
Marketable Securities92.08B89.08B73.5B55.49B55.95B54.42B43.17B
Receivables1,955.16B1,913.20B1,820.74B1,788.53B1,753.04B1,685.09B1,703.54B
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
2,633.09B2,639.69B2,482.79B2,399.49B2,389.36B2,320.68B2,297.95B
Property Plant & Equipment--39.61B-38.34B-38.72B
Accumulated Depreciation--14.01B-13.64B-13.32B
Net Property Plant & Equipment
24.86B25.63B25.6B24.3B24.7B24.17B25.4B
Investment & Advances630.06B630.65B627.49B631.46B592.43B564.67B583.82B
Other Non-Current Assets-------
Deferred Charges5.82B5.77B4.67B3.92B5.25B4.16B4.04B
Intangibles2.89B3.03B3.05B2.92B2.95B2.92B3.1B
Deposits & Other Assets11.36B12.42B11.44B13.01B10.58B10.48B6.93B
Total Assets
3,308.09B3,317.20B3,155.04B3,075.10B3,025.28B2,927.09B2,921.24B
Notes Payable100.58B84.26B7.28B7.18B3.25B1.17B698.64M
Accounts Payable2,652.31B2,697.66B2,560.90B2,523.47B2,495.16B2,439.34B2,405.18B
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses41.92B45.27B43.66B42.13B41.45B45.33B45.89B
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
2,849.39B2,892.91B2,747.90B2,687.52B2,636.29B2,553.59B2,551.66B
Mortgages-------
Deferred Taxes/Income77.7M115.74M85.78M67.65M52.51M71.25M99.34M
Convertible Debt-------
Long-Term Debt92.31B71.26B67.96B66.84B61.19B58.4B66.15B
Non-Current Capital Leases-------
Other Long-Term Liabilities110.01B100.53B99.85B84.96B97.18B84.11B73.27B
Total Liabilities
3,051.80B3,064.82B2,915.80B2,839.39B2,794.72B2,696.17B2,691.18B
Minority Interest-------
Preferred Stock2.95B3.01B2.96B2.95B3.01B3.01B3.13B
Common Stock Net37.5B38.23B37.63B37.5B38.28B38.23B39.8B
Capital Surplus20.17B20.46B20.16B20.24B20.67B20.68B21.53B
Retained Earnings132.64B131.01B118.42B115.96B109.1B113.15B107.01B
Treasury Stock-------
Other Liabilities63.03B59.67B60.07B59.07B59.51B55.85B58.59B
Shareholders Equity256.29B252.38B239.24B235.72B230.56B230.91B230.06B
Total Liabilities & Shareholders Equity3,308.09B3,317.20B3,155.04B3,075.10B3,025.28B2,927.09B2,921.24B
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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