BOCOM International Holdings Company Limited (FRA:597)

FRA:597 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,749	1,578	1,299	1,791	1,838	2,005
Short-Term Investments	-	-	-	-	106	237.35
Trading Asset Securities	4,224	3,645	5,791	7,774	11,323	10,430
Accounts Receivable	2,324	1,745	1,682	2,034	3,338	3,907
Other Receivables	1,021	1,056	982.49	2,205	2,098	2,137
Property, Plant & Equipment	151.26	202.89	222.52	266.46	289.51	149.17
Other Intangible Assets	26.3	27.1	13.09	6.21	5.13	3.2
Investments in Debt & Equity Securities	6,121	5,196	6,788	9,103	12,546	2,981
Other Current Assets	74.08	20.83	13.47	21.77	56.65	27.34
Long-Term Deferred Tax Assets	2.72	1.49	1.01	2.6	55.01	10.88
Other Long-Term Assets	1,116	1,044	1,418	1,457	1,006	1,472
Total Assets	16,809	14,515	18,211	24,662	32,662	23,360
Accounts Payable	1,493	858.72	315.89	565.45	224.12	612.65
Accrued Expenses	111.35	275.08	278.05	242.5	205.9	204.57
Short-Term Debt	5.01	4.79	6.4	5.92	12.48	34.14
Current Portion of Long-Term Debt	10,666	4,871	5,393	11,753	7,198	12,390
Current Portion of Leases	76.97	79.75	70	73.18	86.11	56.17
Other Current Liabilities	431.11	320.22	952.24	2,045	2,267	797.91
Long-Term Debt	2,800	6,778	8,755	6,563	14,913	1,314
Long-Term Leases	29.93	68.02	75.17	100.28	159.3	56.44
Long-Term Deferred Tax Liabilities	2.42	5.6	12.62	14.87	51.48	45.79
Other Long-Term Liabilities	296.41	354.48	519	594.17	-	-
Total Liabilities	16,007	13,632	16,414	21,985	25,237	15,576
Common Stock	3,942	3,942	3,942	3,942	3,942	3,942
Retained Earnings	-2,840	-2,558	-1,339	130.48	3,251	3,420
Comprehensive Income & Other	-300.32	-501.64	-806.56	-1,396	-384.92	-55.07
Total Common Equity	801.49	882.75	1,797	2,677	6,808	7,307
Minority Interest	-	-	-	-	616.17	476.96
Shareholders' Equity	801.49	882.75	1,797	2,677	7,424	7,784
Total Liabilities & Equity	16,809	14,515	18,211	24,662	32,662	23,360
Total Debt	13,578	11,802	14,301	18,495	22,369	13,850
Net Cash (Debt)	-7,605	-6,579	-7,210	-8,930	-9,102	-1,178
Net Cash Per Share	-2.78	-2.41	-2.64	-3.27	-3.33	-0.43
Filing Date Shares Outstanding	2,734	2,734	2,734	2,734	2,734	2,734
Total Common Shares Outstanding	2,734	2,734	2,734	2,734	2,734	2,734
Working Capital	-3,487	1,618	2,717	-887.11	8,646	4,584
Book Value Per Share	0.29	0.32	0.66	0.98	2.49	2.67
Tangible Book Value	775.2	855.65	1,784	2,670	6,803	7,304
Tangible Book Value Per Share	0.28	0.31	0.65	0.98	2.49	2.67

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.