China Railway Construction Balance Sheet - Annual (OTCMKTS:CWYCY)

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$11.14 $0 (0%) CWYCY stock closing price Jun 15, 2018 (Closing)

The financial analysis of a company like China Railway Construction involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing China Railway Construction stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing China Railway Construction revenue China Railway Construction operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The China Railway Construction balance sheet for 2016 shows cash on hand of $19.37B. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check China Railway Construction financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash19.37B19.62B15.97B15.1B14.64B12.87B9.07B9.52B8.29B
Marketable Securities---19.9M18.25M7.27M582.54M14.26M6.17M
Receivables27.65B27.53B24.93B14.75B11.75B10.06B8.36B6.58B4.73B
Inventory40B39.52B36.78B32.58B27.19B11.78B17.75B4.91B3.15B
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets4.98B5.89B6.65B13.67B12.47B21.12B7.43B14.01B10.73B
Total Current Assets
92B92.56B84.33B76.12B66.06B55.85B43.19B35.04B26.89B
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
6.81B7.24B7.22B6.98B6.39B6.29B5.53B4.46B3.16B
Investment & Advances2.74B1.76B1.23B953.04M934.86M726.57M660.64M518.29M303.68M
Other Non-Current Assets5.05B4B4.11B3.22B1.22B1.32B1.17B279.28M178.29M
Deferred Charges423.11M381.94M358.48M316.96M315.82M307.98M306.2M344.74M397.24M
Intangibles6.9B5.79B3.18B1.73B1.32B1.05B188.14M108.96M99.06M
Deposits & Other Assets347.04M265.45M4.6M49.2M35.72M18.15M747.88M732.25M709.94M
Total Assets
114.28B112B100.44B89.37B76.28B65.56B51.79B41.49B31.74B
Notes Payable---7.61B9.62B6.46B2.58B1.84B2.37B
Accounts Payable39.35B36.36B33.43B32.49B28.98B24.86B20.88B14.95B9.06B
Current Portion Long-Term Debt4.58B6.98B7.29B-1.66B----
Current Portion Capital Leases---------
Accrued Expenses---2.47B2.82B2.54B140.57M125.76M82.61M
Income Taxes Payable839.45M1.53B1.56B------
Other Current Liabilities29.13B32.99B27.41B20.6B15.44B15.55B15.26B13.51B11.29B
Total Current Liabilities
73.9B77.86B69.7B63.17B58.53B49.4B38.86B30.43B22.79B
Mortgages---------
Deferred Taxes/Income140.87M122.81M42.48M13.47M66.25M63.39M63M64.48M66.11M
Convertible Debt---------
Long-Term Debt17.15B12.62B12.83B11.58B4.98B4.74B3.35B2.07B824.75M
Non-Current Capital Leases---------
Other Long-Term Liabilities716.25M672.12M1.12B1.05B1.07B1.16B905.37M-1.09B
Total Liabilities
91.9B91.27B83.69B75.82B64.64B55.38B43.18B33.56B24.77B
Minority Interest-------988.31M-
Preferred Stock---------
Common Stock Net2.04B2.18B2.01B1.99B1.96B1.91B1.82B1.81B1.78B
Capital Surplus6.08B6.5B5.52B5.43B5.39B5.27B5B4.58B4.51B
Retained Earnings9.95B8.75B6.95B5.37B3.84B2.69B1.49B983.68M358M
Treasury Stock---------
Other Liabilities4.31B3.29B2.28B756.41M447.78M316.98M294.23M554.81M322.12M
Shareholders Equity22.38B20.73B16.75B13.55B11.64B10.19B8.61B7.93B6.97B
Total Liabilities & Shareholders Equity114.28B112B100.44B89.37B76.28B65.56B51.79B41.49B31.74B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the China Railway Construction stock price, and China Railway Construction historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the China Railway Construction PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like China Railway Construction 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 CWYCY stock as of 2016 is $114.28B. 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 Railway Construction for the year 2016 total to $91.9B. Liabilities for a company like China Railway Construction 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 Railway Construction Balance Sheet - Key Ratios