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

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$12.05 $0 (0%) CWYCY stock closing price Sep 17, 2018 (Closing)

A thorough fundamental analysis involves using data from China Railway Construction balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate China Railway Construction stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $100.51B and shareholders equity of $23.85B. China Railway Construction revenue and China Railway Construction operating cash flow are important in understanding the financial capacity of the company.

View and download China Railway Construction 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 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash16.6B16.21B15.96B19.37B17.59B17.7B16.97B19.62B
Marketable Securities--------
Receivables30.08B28.61B27.15B27.65B28.6B27.82B25.83B27.53B
Inventory45.33B43.04B41.14B40B41.74B41.56B38.97B39.52B
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets6.53B5.6B5.37B4.98B5.44B5.61B5.91B5.89B
Total Current Assets
98.55B93.47B89.62B92B93.36B92.69B87.69B92.56B
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
7.17B6.89B6.75B6.81B6.84B6.88B6.79B7.24B
Investment & Advances3.31B2.99B2.84B2.74B1.79B1.85B1.56B1.76B
Other Non-Current Assets6.66B5.86B5.45B5.05B3.18B3.58B3.66B4B
Deferred Charges508.4M452.94M481.04M423.11M424.52M386.1M395.09M381.94M
Intangibles7.74B7.4B7.07B6.9B6.7B6.36B6.08B5.79B
Deposits & Other Assets420.98M387.78M281.04M347.04M253.54M253.15M252.15M265.45M
Total Assets
124.36B117.45B112.5B114.28B112.55B111.99B106.43B112B
Notes Payable--7.61B9.62B6.46B2.58B1.84B2.37B
Accounts Payable39.21B37.96B35.21B39.35B35.8B35.7B31.51B36.36B
Current Portion Long-Term Debt5.93B5.58B5.18B4.58B5.9B6.71B6.82B6.98B
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable566.89M503.89M640.33M839.45M384.63M428.98M1.03B1.53B
Other Current Liabilities34.33B30.7B30.74B29.13B30.53B30.29B32.2B32.99B
Total Current Liabilities
80.03B74.75B71.77B73.9B72.61B73.13B71.56B77.86B
Mortgages--------
Deferred Taxes/Income155.57M131.67M137.66M140.87M90.46M95.14M96.08M122.81M
Convertible Debt--------
Long-Term Debt19.78B19.63B17.9B17.15B17.29B16.16B13.94B12.62B
Non-Current Capital Leases--------
Other Long-Term Liabilities555.64M573.75M706.31M716.25M745.88M964.59M630.44M672.12M
Total Liabilities
100.51B95.08B90.52B91.9B90.74B90.35B86.23B91.27B
Minority Interest--------
Preferred Stock--------
Common Stock Net2.04B1.98B1.97B2.04B2.04B2.08B2.08B2.18B
Capital Surplus6.06B5.89B5.87B6.08B6.06B6.18B6.18B6.5B
Retained Earnings11.12B10.23B10.02B9.95B9.22B8.91B8.71B8.75B
Treasury Stock--------
Other Liabilities4.64B4.27B4.12B4.31B4.49B4.47B3.23B3.29B
Shareholders Equity23.85B22.37B21.97B22.38B21.81B21.64B20.2B20.73B
Total Liabilities & Shareholders Equity124.36B117.45B112.5B114.28B112.55B111.99B106.43B112B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest China Railway Construction stock price, and China Railway Construction historical stock prices show the stock price movement over time, and the China Railway Construction 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: CWYCY total assets, which was at $124.36B for 2017 Q3 is a balance sheet item representing value of what China Railway Construction owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of China Railway Construction for the quarter 2017 Q3 total to $100.51B. 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

Current ratio
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Debt to equity ratio
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Asset turnover ratio
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Receivables turnover
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