1288.HK - Agricultural Bank of China Limited

HKSE - HKSE Delayed Price. Currency in HKD
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Balance Sheet

Annual
Currency in CNY. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents397,936,000459,657,000451,988,000478,702,000
Short Term Investments1,022,687,0001,173,906,0001,436,479,0001,677,702,000
Net Receivables55,996,00039,653,00097,098,00071,577,000
Inventory667,0002,666,0001,945,0001,699,000
Other Current Assets2,607,093,0002,775,786,0002,718,764,0002,420,422,000
Total Current Assets4,368,111,0004,674,592,0004,861,352,0004,745,922,000
Long Term Investments6,503,746,0005,772,201,0005,110,692,0004,262,437,000
Property, plant and equipment152,452,000155,258,000158,669,000156,178,000
Goodwill1,381,0001,381,0001,381,0001,381,000
Intangible Assets23,575,00024,535,00025,266,00025,776,000
Accumulated Amortization----
Other Assets11,560,206,00010,425,415,0009,412,701,0008,599,699,000
Deferred Long Term Asset Charges113,293,00097,751,00083,187,00081,548,000
Total Assets22,609,471,00021,053,382,00019,570,061,00017,791,393,000
Current Liabilities
Accounts Payable18,266,848,00017,171,478,00016,195,827,00014,761,837,000
Short/Current Long Term Debt1,494,273,0001,266,902,000941,405,000639,829,000
Other Current Liabilities121,581,000104,240,000415,153,000518,875,000
Total Current Liabilities20,254,437,00018,942,508,00017,946,715,00016,278,630,000
Long Term Debt320,324,000257,289,000216,164,000195,988,000
Other Liabilities359,923,000424,188,00085,591,000104,890,000
Deferred Long Term Liability Charges2,196,0002,672,0003,103,0003,587,000
Minority Interest4,493,0002,982,0003,398,0001,794,000
Negative Goodwill----
Total Liabilities20,934,684,00019,623,985,00018,248,470,00016,579,508,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock349,983,000324,794,000324,794,000324,794,000
Retained Earnings1,046,391,000942,671,000809,524,000684,359,000
Treasury Stock20,465,000-19,722,0005,203,00022,266,000
Capital Surplus173,556,00098,773,00098,773,00098,773,000
Other Stockholder Equity20,465,000-19,722,0005,203,00022,266,000
Total stockholders' equity1,590,395,0001,346,516,0001,238,294,0001,130,192,000
Net Tangible Assets1,565,439,0001,320,600,0001,211,647,0001,103,035,000