China Cosco Balance Sheet - Annual (OTCMKTS:CICOY)

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$1.97 $0 (0%) CICOY stock closing price Sep 20, 2018 (Closing)

A thorough fundamental analysis involves using data from China Cosco balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the China Cosco stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing China Cosco revenue China Cosco operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The China Cosco balance sheet for 2017 shows cash on hand of $3.86B. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check China Cosco financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash3.86B4.89B5.31B6.6B7.93B7.42B7.36B6.88B6.47B4.63B
Marketable Securities--43.44M81.39M646.4M8.54M----
Receivables1.63B1.7B1.14B1.26B1.47B2.15B1.84B1.63B1.28B1.43B
Inventory344.87M235.48M236.39M313.63M383.79M433.47M524.98M313.08M261.32M216.45M
Raw Materials344.87M---------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-------125.67M68.09M94.64M
Total Current Assets
5.83B6.83B6.73B8.26B10.42B10.02B9.73B8.95B8.08B6.37B
Property Plant & Equipment10.63B---------
Accumulated Depreciation2.13B---------
Net Property Plant & Equipment
8.53B7.32B13.67B13.12B13.48B13.21B11.73B10.09B9.46B8.18B
Investment & Advances350.29M250.23M250.24M267.05M2.08B2.79B2.66B2.61B68.24M47.42M
Other Non-Current Assets---------1.97M
Deferred Charges171.49M12.89M20.7M17.76M28.02M37.81M78.01M289.4M312.13M397.57M
Intangibles764.3M275.15M323.58M332.38M18.49M32.13M30.38M31.13M31.41M26.72M
Deposits & Other Assets4.07B3.32B2.85B2.23B124.7M135.13M171.55M146.23M2.24B2.05B
Total Assets
19.71B18.01B23.84B24.22B26.16B26.22B24.41B22.12B20.19B17.08B
Notes Payable----446.91M833.68M441.88M246.9M542.91M195.3M
Accounts Payable3.43B3.42B2.33B2.5B2.93B3.84B3.69B3B2.59B2.13B
Current Portion Long-Term Debt2.88B1.49B1.77B3.07B4.08B1.41B2.92B621.21M517.43M327.94M
Current Portion Capital Leases----------
Accrued Expenses----205.55M-142.72M140.92M-166.67M
Income Taxes Payable129.03M137.34M119.17M198.26M-125.24M--130.99M-
Other Current Liabilities3.43M1.89M20.31M80.33M97.38M205.09M241.88M196.01M236.02M1.3B
Total Current Liabilities
6.45B5.05B4.24B5.86B7.77B6.41B7.44B4.21B4.02B4.12B
Mortgages----------
Deferred Taxes/Income194.47M78.59M92.14M85.79M330.08M383.67M385.88M519.12M448.21M508.83M
Convertible Debt----------
Long-Term Debt6.5B7.14B12.08B11.08B11.05B12.55B8.57B8.12B7.79B3.29B
Non-Current Capital Leases----------
Other Long-Term Liabilities102.81M83.88M202.81M206.98M207.48M252.91M231.28M248.46M227.74M185.7M
Total Liabilities
13.24B12.36B16.61B17.23B19.35B19.6B16.63B13.1B12.48B8.1B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.51B1.54B1.64B1.66B1.65B1.62B1.58B1.51B1.5B1.47B
Capital Surplus4.86B---6.31B-6.05B5.6B5.55B5.48B
Retained Earnings-1.97B1.22B2.32B2.31B-2.82B--1.23B620.58M-320.91M1.2B
Treasury Stock----------
Other Liabilities2.06B2.89B3.26B3.02B1.66B5B1.37B1.28B978.31M824.39M
Shareholders Equity6.47B5.65B7.23B6.99B6.81B6.62B7.78B9.02B7.71B8.98B
Total Liabilities & Shareholders Equity19.71B18.01B23.84B24.22B26.16B26.22B24.41B22.12B20.19B17.08B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest China Cosco stock price, and China Cosco historical stock prices show the stock price movement over time, and the China Cosco PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like China Cosco 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 CICOY stock as of 2017 is $19.71B. 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: The total liabilities of China Cosco for the year 2017 total to $13.24B. Liabilities for a company like China Cosco 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 Cosco Balance Sheet - Key Ratios