Bank of China Limited (BACHF)

Bank of China Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	533,308	2,269,084	1,902,642	1,830,770	1,449,138	873,645
Investment Securities	8,758,844	7,596,063	6,774,905	6,411,933	5,892,353	5,728,561
Trading Asset Securities	736,924	657,701	717,125	627,525	650,066	562,797
Total Investments	9,495,768	8,253,764	7,492,030	7,039,458	6,542,419	6,291,358
Gross Loans	21,435,928	19,907,987	17,505,793	15,674,994	14,183,385	13,034,189
Allowance for Loan Losses	-536,608	-484,908	-436,756	-390,090	-368,173	-325,360
Net Loans	20,899,320	19,423,079	17,069,037	15,284,904	13,815,212	12,708,829
Property, Plant & Equipment	235,698	266,439	266,098	266,412	271,444	267,362
Goodwill	-	2,685	2,651	2,481	2,525	2,686
Other Intangible Assets	-	26,415	24,806	23,052	22,140	20,255
Investments in Real Estate	22,505	22,704	23,311	19,554	22,065	23,108
Accrued Interest Receivable	-	56,378	48,797	38,536	35,086	37,322
Other Receivables	-	182,787	226,238	377,134	490,926	771,915
Restricted Cash	2,422,681	1,668,454	1,551,359	1,478,465	1,442,384	1,498,666
Other Current Assets	130,974	96,968	130,215	276,258	223,313	206,210
Long-Term Deferred Tax Assets	72,881	75,156	71,139	51,172	58,916	44,029
Other Real Estate Owned & Foreclosed	-	3,152	2,153	2,043	2,120	2,400
Other Long-Term Assets	255,853	81,545	79,647	28,840	21,756	18,737
Total Assets	34,068,988	32,432,166	28,893,548	26,722,408	24,402,659	22,769,744
Accrued Expenses	-	52,117	46,657	39,655	34,143	33,334
Interest Bearing Deposits	23,710,630	22,602,835	19,940,140	17,920,168	16,944,904	15,867,737
Total Deposits	23,710,630	22,602,835	19,940,140	17,920,168	16,944,904	15,867,737
Short-Term Borrowings	134,861	2,202,024	2,307,387	2,563,959	2,118,394	1,550,528
Current Portion of Long-Term Debt	-	2,821,059	2,309,108	2,368,049	1,126,064	1,424,241
Current Portion of Leases	-	6,585	6,257	5,927	6,369	6,307
Current Income Taxes Payable	39,590	59,303	58,957	45,006	55,665	59,102
Accrued Interest Payable	-	304,215	261,685	222,719	191,986	176,790
Other Current Liabilities	40,828	117,811	121,743	80,687	96,852	86,103
Long-Term Debt	6,432,092	907,171	707,699	618,238	1,197,075	1,166,408
Long-Term Leases	-	12,212	13,364	13,692	15,524	15,283
Long-Term Unearned Revenue	-	6,865	6,579	6,362	11,532	10,476
Pension & Post-Retirement Benefits	1,594	1,676	1,842	2,095	2,199	2,533
Long-Term Deferred Tax Liabilities	8,852	7,397	6,804	7,003	6,499	5,452
Other Long-Term Liabilities	826,558	574,081	542,025	478,295	432,616	388,754
Total Liabilities	31,195,005	29,675,351	26,330,247	24,371,855	22,239,822	20,793,048
Preferred Stock, Convertible	119,550	119,550	119,550	119,550	147,519	159,901
Common Stock	294,388	294,388	294,388	294,388	294,388	294,388
Additional Paid-In Capital	-	133,632	133,634	133,648	133,679	133,716
Retained Earnings	1,857,934	1,765,162	1,618,816	1,474,126	1,326,267	1,201,802
Treasury Stock	-	-	-	-	-8	-7
Comprehensive Income & Other	470,235	316,778	257,585	203,441	136,574	61,901
Total Common Equity	2,622,557	2,509,960	2,304,423	2,105,603	1,890,900	1,691,800
Minority Interest	131,876	127,305	139,328	125,400	124,418	124,995
Shareholders' Equity	2,873,983	2,756,815	2,563,301	2,350,553	2,162,837	1,976,696
Total Liabilities & Equity	34,068,988	32,432,166	28,893,548	26,722,408	24,402,659	22,769,744
Total Debt	6,566,953	5,949,051	5,343,815	5,569,865	4,463,426	4,162,767
Net Cash (Debt)	-4,076,487	-2,316,695	-2,054,096	-2,544,066	-1,786,774	-2,221,040
Net Cash Per Share	-13.79	-7.87	-6.98	-8.64	-6.07	-7.54
Filing Date Shares Outstanding	294,388	294,388	294,388	294,388	294,384	294,385
Total Common Shares Outstanding	294,388	294,388	294,388	294,388	294,384	294,385
Book Value Per Share	7.99	7.58	6.98	6.47	5.98	5.61
Tangible Book Value	2,622,557	2,480,860	2,276,966	2,080,070	1,866,235	1,668,859
Tangible Book Value Per Share	7.99	7.48	6.89	6.39	5.90	5.53

Source: S&P Capital IQ. Banks template. Financial Sources.