BOC International (China) CO., LTD. (SHA: 601696)

BOC International (China) CO., LTD. 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	2,223	1,967	2,369	2,850	2,194	1,098
Short-Term Investments	30,240	19,881	25,016	15,914	14,740	17,240
Trading Asset Securities	14,528	8,813	8,130	9,675	7,989	8,573
Accounts Receivable	11,079	12,564	10,582	11,961	11,680	8,436
Other Receivables	180.01	181.98	226.65	167.47	1,683	2,796
Property, Plant & Equipment	253.51	263	210.38	276.98	85.33	76.75
Other Intangible Assets	162.33	148.57	146.17	137.3	122.83	118.06
Investments in Debt & Equity Securities	4,701	1,313	1,234	705.64	1,001	719.19
Other Current Assets	10,722	22,821	15,660	19,775	13,258	8,480
Long-Term Deferred Tax Assets	332.14	369.23	367.65	331.32	282.17	210.87
Other Long-Term Assets	96.13	1,109	373.36	866.02	906.67	547.89
Total Assets	74,518	69,446	64,331	62,672	53,960	48,312
Accounts Payable	-	37.44	-	186.34	183.27	167.38
Accrued Expenses	28,656	18,621	22,146	21,009	17,921	14,818
Short-Term Debt	10,306	15,487	7,187	8,683	2,437	2,958
Current Portion of Long-Term Debt	-	1,513	2,645	3,583	2,524	2,573
Current Portion of Leases	-	8.55	1.61	49.55	-	-
Other Current Liabilities	12,124	12,555	13,968	9,033	6,110	5,561
Long-Term Debt	5,049	3,573	1,513	4,158	8,229	6,906
Long-Term Leases	176.63	170	139.02	133.46	-	-
Long-Term Deferred Tax Liabilities	2.91	2.75	6.17	21.23	-	-
Other Long-Term Liabilities	424.25	242	301.1	67.48	1,471	2,575
Total Liabilities	56,752	52,223	47,919	46,963	38,953	35,574
Common Stock	2,778	2,778	2,778	2,778	2,778	2,500
Additional Paid-In Capital	7,341	7,341	7,341	7,341	7,341	6,141
Retained Earnings	7,600	7,081	6,263	5,556	4,861	4,061
Comprehensive Income & Other	42.24	16.39	19.39	27.39	19.91	30.83
Total Common Equity	17,761	17,216	16,402	15,702	15,000	12,733
Minority Interest	4.96	7.03	9.81	6.67	6.44	4.74
Shareholders' Equity	17,766	17,223	16,412	15,709	15,006	12,738
Total Liabilities & Equity	74,518	69,446	64,331	62,672	53,960	48,312
Total Debt	15,532	20,752	11,485	16,608	13,190	12,436
Net Cash (Debt)	31,459	9,909	24,029	11,831	11,733	14,474
Net Cash Growth	53.60%	-58.76%	103.11%	0.84%	-18.94%	51.44%
Net Cash Per Share	11.30	3.52	8.63	4.31	4.25	5.80
Filing Date Shares Outstanding	2,778	2,778	2,778	2,778	2,778	2,500
Total Common Shares Outstanding	2,778	2,778	2,778	2,778	2,778	2,500
Working Capital	17,874	17,993	16,023	17,759	22,292	20,529
Book Value Per Share	6.39	6.20	5.90	5.65	5.40	5.09
Tangible Book Value	17,599	17,068	16,256	15,565	14,877	12,615
Tangible Book Value Per Share	6.34	6.14	5.85	5.60	5.36	5.05

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