Bank of China Limited (BACHF)
OTCMKTS · Delayed Price · Currency is USD
0.5500
-0.0248 (-4.31%)
Apr 28, 2025, 4:00 PM EDT

Bank of China Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
626,9282,079,1802,269,0841,902,6421,830,7701,449,138
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Investment Securities
10,196,7268,763,2517,596,0636,774,9056,411,9335,892,353
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Trading Asset Securities
143,314738,054657,701717,125627,525650,066
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Total Investments
10,340,0409,501,3058,253,7647,492,0307,039,4586,542,419
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Gross Loans
22,052,43921,543,58519,907,98717,505,79315,674,99414,183,385
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Allowance for Loan Losses
--538,786-484,908-436,756-390,090-368,173
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Net Loans
22,052,43921,004,79919,423,07917,069,03715,284,90413,815,212
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Property, Plant & Equipment
244,736264,102266,439266,098266,412271,444
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Goodwill
-2,8282,6852,6512,4812,525
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Other Intangible Assets
-29,18126,41524,80623,05222,140
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Investments in Real Estate
22,17022,43122,70423,31119,55422,065
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Accrued Interest Receivable
-53,56356,37848,79738,53635,086
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Other Receivables
2,305,631243,654182,787226,238377,134490,926
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Restricted Cash
-1,546,9541,668,4541,551,3591,478,4651,442,384
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Other Current Assets
105,288179,63596,968130,215276,258223,313
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Long-Term Deferred Tax Assets
67,40562,69175,15671,13951,17258,916
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Other Real Estate Owned & Foreclosed
-2,1773,1522,1532,0432,120
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Other Long-Term Assets
222,51065,39281,54579,64728,84021,756
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Total Assets
35,987,14735,061,29932,432,16628,893,54826,722,40824,402,659
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Accrued Expenses
-56,96052,11746,65739,65534,143
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Interest Bearing Deposits
25,610,49923,844,81722,602,83519,940,14017,920,16816,944,904
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Total Deposits
25,610,49923,844,81722,602,83519,940,14017,920,16816,944,904
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Short-Term Borrowings
124,5682,877,4972,202,0242,307,3872,563,9592,118,394
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Current Portion of Long-Term Debt
-2,998,4432,821,0592,309,1082,368,0491,126,064
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Current Portion of Leases
-6,7916,5856,2575,9276,369
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Current Income Taxes Payable
21,04629,02159,30358,95745,00655,665
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Accrued Interest Payable
-357,771304,215261,685222,719191,986
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Other Current Liabilities
55,363257,112118,533121,74380,68796,852
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Long-Term Debt
6,376,3391,029,995907,171707,699618,2381,197,075
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Long-Term Leases
-11,92512,21213,36413,69215,524
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Long-Term Unearned Revenue
-7,0806,8656,5796,36211,532
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Pension & Post-Retirement Benefits
1,5651,5941,6761,8422,0952,199
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Long-Term Deferred Tax Liabilities
9,5469,1307,3976,8047,0036,499
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Other Long-Term Liabilities
820,488620,199573,359542,025478,295432,616
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Total Liabilities
33,019,41432,108,33529,675,35126,330,24724,371,85522,239,822
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Preferred Stock, Convertible
99,969119,550119,550119,550119,550147,519
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Common Stock
294,388294,388294,388294,388294,388294,388
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Additional Paid-In Capital
-133,620133,632133,634133,648133,679
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Retained Earnings
1,935,5661,881,2941,765,1621,618,8161,474,1261,326,267
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Treasury Stock
------8
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Comprehensive Income & Other
496,420387,379316,778257,585203,441136,574
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Total Common Equity
2,726,3742,696,6812,509,9602,304,4232,105,6031,890,900
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Minority Interest
141,390136,733127,305139,328125,400124,418
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Shareholders' Equity
2,967,7332,952,9642,756,8152,563,3012,350,5532,162,837
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Total Liabilities & Equity
35,987,14735,061,29932,432,16628,893,54826,722,40824,402,659
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Total Debt
6,500,9076,924,6515,949,0515,343,8155,569,8654,463,426
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Net Cash (Debt)
-4,544,178-3,407,943-2,316,695-2,054,096-2,544,066-1,786,774
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Net Cash Per Share
-15.56-11.58-7.87-6.98-8.64-6.07
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Filing Date Shares Outstanding
302,022294,388294,388294,388294,388294,384
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Total Common Shares Outstanding
302,022294,388294,388294,388294,388294,384
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Book Value Per Share
9.038.187.586.986.475.98
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Tangible Book Value
2,726,3742,664,6722,480,8602,276,9662,080,0701,866,235
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Tangible Book Value Per Share
9.038.077.486.896.395.90
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.