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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,591	1,967	2,369	2,850	2,194	1,098
Short-Term Investments	21,883	19,881	25,016	15,914	14,740	17,240
Trading Asset Securities	8,994	8,813	8,130	9,675	7,989	8,573
Accounts Receivable	11,610	12,564	10,582	11,961	11,680	8,436
Other Receivables	134.47	181.98	226.65	167.47	1,683	2,796
Property, Plant & Equipment	229.93	263	210.38	276.98	85.33	76.75
Other Intangible Assets	153.31	148.57	146.17	137.3	122.83	118.06
Investments in Debt & Equity Securities	2,460	1,313	1,234	705.64	1,001	719.19
Other Current Assets	17,583	22,821	15,660	19,775	13,258	8,480
Long-Term Deferred Tax Assets	329.94	369.23	367.65	331.32	282.17	210.87
Other Long-Term Assets	2,174	1,109	373.36	866.02	906.67	547.89
Total Assets	68,164	69,446	64,331	62,672	53,960	48,312
Accounts Payable	16.31	37.44	-	186.34	183.27	167.38
Accrued Expenses	19,249	18,621	22,146	21,009	17,921	14,818
Short-Term Debt	13,598	15,487	7,187	8,683	2,437	2,958
Current Portion of Long-Term Debt	1,457	1,513	2,645	3,583	2,524	2,573
Current Portion of Leases	10.09	8.55	1.61	49.55	-	-
Other Current Liabilities	12,186	12,555	13,968	9,033	6,110	5,561
Long-Term Debt	3,626	3,573	1,513	4,158	8,229	6,906
Long-Term Leases	138.29	170	139.02	133.46	-	-
Long-Term Deferred Tax Liabilities	2.78	2.75	6.17	21.23	-	-
Other Long-Term Liabilities	290.87	242	301.1	67.48	1,471	2,575
Total Liabilities	50,583	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	7,411	7,081	6,263	5,556	4,861	4,061
Comprensive Income & Other	45.5	16.39	19.39	27.39	19.91	30.83
Total Common Equity	17,575	17,216	16,402	15,702	15,000	12,733
Minority Interest	5.06	7.03	9.81	6.67	6.44	4.74
Shareholders' Equity	17,581	17,223	16,412	15,709	15,006	12,738
Total Liabilities & Equity	68,164	69,446	64,331	62,672	53,960	48,312
Total Debt	18,830	20,752	11,485	16,608	13,190	12,436
Net Cash (Debt)	14,638	9,909	24,029	11,831	11,733	14,474
Net Cash Growth	-13.00%	-58.76%	103.11%	0.84%	-18.94%	51.44%
Net Cash Per Share	5.18	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	16,270	17,993	16,023	17,759	22,292	20,529
Book Value Per Share	6.33	6.20	5.90	5.65	5.40	5.09
Tangible Book Value	17,422	17,068	16,256	15,565	14,877	12,615
Tangible Book Value Per Share	6.27	6.14	5.85	5.60	5.36	5.05

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