Bank of China Limited (HKG:3988)

Bank of China Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	666,806	2,011,881	2,079,180	2,269,084	1,902,642	1,830,770
Investment Securities	11,071,418	10,013,705	8,763,251	7,596,063	6,774,905	6,411,933
Trading Asset Securities	866,457	828,172	738,054	657,701	717,125	627,525
Total Investments	11,937,875	10,841,877	9,501,305	8,253,764	7,492,030	7,039,458
Gross Loans	24,451,402	23,407,514	21,543,585	19,907,987	17,505,793	15,674,994
Allowance for Loan Losses	-603,056	-576,723	-538,786	-484,908	-436,756	-390,090
Net Loans	23,848,346	22,830,791	21,004,799	19,423,079	17,069,037	15,284,904
Property, Plant & Equipment	260,365	275,859	264,102	266,439	266,098	266,412
Goodwill	-	2,757	2,828	2,685	2,651	2,481
Other Intangible Assets	-	32,352	29,181	26,415	24,806	23,052
Investments in Real Estate	23,795	23,957	22,431	22,704	23,311	19,554
Accrued Interest Receivable	-	49,600	53,563	56,378	48,797	38,536
Other Receivables	-	250,139	243,654	182,787	226,238	377,134
Restricted Cash	2,177,870	1,585,067	1,546,954	1,668,454	1,551,359	1,478,465
Other Current Assets	325,215	305,698	179,635	96,968	130,215	276,258
Long-Term Deferred Tax Assets	82,677	82,107	62,691	75,156	71,139	51,172
Other Real Estate Owned & Foreclosed	-	1,839	2,177	3,152	2,153	2,043
Other Long-Term Assets	271,248	60,948	65,392	81,545	79,647	28,840
Total Assets	39,594,197	38,358,076	35,061,299	32,432,166	28,893,548	26,722,408
Accrued Expenses	-	56,683	56,960	52,117	46,657	39,655
Interest Bearing Deposits	27,171,877	25,822,027	23,844,817	22,602,835	19,940,140	17,920,168
Total Deposits	27,171,877	25,822,027	23,844,817	22,602,835	19,940,140	17,920,168
Short-Term Borrowings	132,832	3,256,628	2,877,497	2,202,024	2,307,387	2,563,959
Current Portion of Long-Term Debt	-	3,582,665	2,998,443	2,821,059	2,309,108	2,368,049
Current Portion of Leases	-	5,002	6,791	6,585	6,257	5,927
Current Income Taxes Payable	36,661	32,609	29,021	59,303	58,957	45,006
Accrued Interest Payable	-	360,404	357,771	304,215	261,685	222,719
Other Current Liabilities	59,724	181,675	257,112	118,533	121,743	80,687
Long-Term Debt	8,026,327	1,116,006	1,029,995	907,171	707,699	618,238
Long-Term Leases	-	13,373	11,925	12,212	13,364	13,692
Long-Term Unearned Revenue	-	7,355	7,080	6,865	6,579	6,362
Pension & Post-Retirement Benefits	1,456	1,479	1,594	1,676	1,842	2,095
Long-Term Deferred Tax Liabilities	10,363	10,379	9,130	7,397	6,804	7,003
Other Long-Term Liabilities	907,225	703,667	620,199	573,359	542,025	478,295
Total Liabilities	36,346,465	35,149,952	32,108,335	29,675,351	26,330,247	24,371,855
Preferred Stock, Convertible	99,969	99,969	119,550	119,550	119,550	119,550
Common Stock	322,212	322,212	294,388	294,388	294,388	294,388
Additional Paid-In Capital	-	270,072	133,620	133,632	133,634	133,648
Retained Earnings	2,096,405	2,039,741	1,881,294	1,765,162	1,618,816	1,474,126
Comprehensive Income & Other	584,772	332,050	387,379	316,778	257,585	203,441
Total Common Equity	3,003,389	2,964,075	2,696,681	2,509,960	2,304,423	2,105,603
Minority Interest	144,374	144,080	136,733	127,305	139,328	125,400
Shareholders' Equity	3,247,732	3,208,124	2,952,964	2,756,815	2,563,301	2,350,553
Total Liabilities & Equity	39,594,197	38,358,076	35,061,299	32,432,166	28,893,548	26,722,408
Total Debt	8,159,159	7,973,674	6,924,651	5,949,051	5,343,815	5,569,865
Net Cash (Debt)	-5,137,590	-4,355,509	-3,407,943	-2,316,695	-2,054,096	-2,544,066
Net Cash Per Share	-16.43	-14.07	-11.58	-7.87	-6.98	-8.64
Filing Date Shares Outstanding	322,212	322,212	294,388	294,388	294,388	294,388
Total Common Shares Outstanding	322,212	322,212	294,388	294,388	294,388	294,388
Book Value Per Share	8.48	8.36	8.18	7.58	6.98	6.47
Tangible Book Value	3,003,389	2,928,966	2,664,672	2,480,860	2,276,966	2,080,070
Tangible Book Value Per Share	8.48	8.25	8.07	7.48	6.89	6.39

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