Bank of China Limited (BACHY)
OTCMKTS
· Delayed Price · Currency is USD
12.82
+0.31 (2.48%)
Dec 24, 2024, 3:00 PM EST
Bank of China Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 533,308 | 2,269,084 | 1,902,642 | 1,830,770 | 1,449,138 | 873,645 | Upgrade
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Investment Securities | 8,758,844 | 7,596,063 | 6,774,905 | 6,411,933 | 5,892,353 | 5,728,561 | Upgrade
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Trading Asset Securities | 736,924 | 657,701 | 717,125 | 627,525 | 650,066 | 562,797 | Upgrade
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Total Investments | 9,495,768 | 8,253,764 | 7,492,030 | 7,039,458 | 6,542,419 | 6,291,358 | Upgrade
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Gross Loans | 21,435,928 | 19,907,987 | 17,505,793 | 15,674,994 | 14,183,385 | 13,034,189 | Upgrade
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Allowance for Loan Losses | -536,608 | -484,908 | -436,756 | -390,090 | -368,173 | -325,360 | Upgrade
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Net Loans | 20,899,320 | 19,423,079 | 17,069,037 | 15,284,904 | 13,815,212 | 12,708,829 | Upgrade
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Property, Plant & Equipment | 235,698 | 266,439 | 266,098 | 266,412 | 271,444 | 267,362 | Upgrade
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Goodwill | - | 2,685 | 2,651 | 2,481 | 2,525 | 2,686 | Upgrade
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Other Intangible Assets | - | 26,415 | 24,806 | 23,052 | 22,140 | 20,255 | Upgrade
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Investments in Real Estate | 22,505 | 22,704 | 23,311 | 19,554 | 22,065 | 23,108 | Upgrade
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Accrued Interest Receivable | - | 56,378 | 48,797 | 38,536 | 35,086 | 37,322 | Upgrade
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Other Receivables | - | 182,787 | 226,238 | 377,134 | 490,926 | 771,915 | Upgrade
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Restricted Cash | 2,422,681 | 1,668,454 | 1,551,359 | 1,478,465 | 1,442,384 | 1,498,666 | Upgrade
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Other Current Assets | 130,974 | 96,968 | 130,215 | 276,258 | 223,313 | 206,210 | Upgrade
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Long-Term Deferred Tax Assets | 72,881 | 75,156 | 71,139 | 51,172 | 58,916 | 44,029 | Upgrade
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Other Real Estate Owned & Foreclosed | - | 3,152 | 2,153 | 2,043 | 2,120 | 2,400 | Upgrade
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Other Long-Term Assets | 255,853 | 81,545 | 79,647 | 28,840 | 21,756 | 18,737 | Upgrade
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Total Assets | 34,068,988 | 32,432,166 | 28,893,548 | 26,722,408 | 24,402,659 | 22,769,744 | Upgrade
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Accrued Expenses | - | 52,117 | 46,657 | 39,655 | 34,143 | 33,334 | Upgrade
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Interest Bearing Deposits | 23,710,630 | 22,602,835 | 19,940,140 | 17,920,168 | 16,944,904 | 15,867,737 | Upgrade
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Total Deposits | 23,710,630 | 22,602,835 | 19,940,140 | 17,920,168 | 16,944,904 | 15,867,737 | Upgrade
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Short-Term Borrowings | 134,861 | 2,202,024 | 2,307,387 | 2,563,959 | 2,118,394 | 1,550,528 | Upgrade
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Current Portion of Long-Term Debt | - | 2,821,059 | 2,309,108 | 2,368,049 | 1,126,064 | 1,424,241 | Upgrade
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Current Portion of Leases | - | 6,585 | 6,257 | 5,927 | 6,369 | 6,307 | Upgrade
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Current Income Taxes Payable | 39,590 | 59,303 | 58,957 | 45,006 | 55,665 | 59,102 | Upgrade
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Accrued Interest Payable | - | 304,215 | 261,685 | 222,719 | 191,986 | 176,790 | Upgrade
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Other Current Liabilities | 40,828 | 117,811 | 121,743 | 80,687 | 96,852 | 86,103 | Upgrade
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Long-Term Debt | 6,432,092 | 907,171 | 707,699 | 618,238 | 1,197,075 | 1,166,408 | Upgrade
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Long-Term Leases | - | 12,212 | 13,364 | 13,692 | 15,524 | 15,283 | Upgrade
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Long-Term Unearned Revenue | - | 6,865 | 6,579 | 6,362 | 11,532 | 10,476 | Upgrade
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Pension & Post-Retirement Benefits | 1,594 | 1,676 | 1,842 | 2,095 | 2,199 | 2,533 | Upgrade
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Long-Term Deferred Tax Liabilities | 8,852 | 7,397 | 6,804 | 7,003 | 6,499 | 5,452 | Upgrade
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Other Long-Term Liabilities | 826,558 | 574,081 | 542,025 | 478,295 | 432,616 | 388,754 | Upgrade
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Total Liabilities | 31,195,005 | 29,675,351 | 26,330,247 | 24,371,855 | 22,239,822 | 20,793,048 | Upgrade
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Preferred Stock, Convertible | 119,550 | 119,550 | 119,550 | 119,550 | 147,519 | 159,901 | Upgrade
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Common Stock | 294,388 | 294,388 | 294,388 | 294,388 | 294,388 | 294,388 | Upgrade
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Additional Paid-In Capital | - | 133,632 | 133,634 | 133,648 | 133,679 | 133,716 | Upgrade
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Retained Earnings | 1,857,934 | 1,765,162 | 1,618,816 | 1,474,126 | 1,326,267 | 1,201,802 | Upgrade
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Treasury Stock | - | - | - | - | -8 | -7 | Upgrade
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Comprehensive Income & Other | 470,235 | 316,778 | 257,585 | 203,441 | 136,574 | 61,901 | Upgrade
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Total Common Equity | 2,622,557 | 2,509,960 | 2,304,423 | 2,105,603 | 1,890,900 | 1,691,800 | Upgrade
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Minority Interest | 131,876 | 127,305 | 139,328 | 125,400 | 124,418 | 124,995 | Upgrade
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Shareholders' Equity | 2,873,983 | 2,756,815 | 2,563,301 | 2,350,553 | 2,162,837 | 1,976,696 | Upgrade
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Total Liabilities & Equity | 34,068,988 | 32,432,166 | 28,893,548 | 26,722,408 | 24,402,659 | 22,769,744 | Upgrade
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Total Debt | 6,566,953 | 5,949,051 | 5,343,815 | 5,569,865 | 4,463,426 | 4,162,767 | Upgrade
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Net Cash (Debt) | -4,076,487 | -2,316,695 | -2,054,096 | -2,544,066 | -1,786,774 | -2,221,040 | Upgrade
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Net Cash Per Share | -13.79 | -7.87 | -6.98 | -8.64 | -6.07 | -7.54 | Upgrade
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Filing Date Shares Outstanding | 294,388 | 294,388 | 294,388 | 294,388 | 294,384 | 294,385 | Upgrade
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Total Common Shares Outstanding | 294,388 | 294,388 | 294,388 | 294,388 | 294,384 | 294,385 | Upgrade
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Book Value Per Share | 7.99 | 7.58 | 6.98 | 6.47 | 5.98 | 5.61 | Upgrade
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Tangible Book Value | 2,622,557 | 2,480,860 | 2,276,966 | 2,080,070 | 1,866,235 | 1,668,859 | Upgrade
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Tangible Book Value Per Share | 7.99 | 7.48 | 6.89 | 6.39 | 5.90 | 5.53 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.