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

SHA:601696 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,155	3,743	1,967	2,369	2,850	2,194
Short-Term Investments	25,927	25,496	19,881	25,016	15,914	14,740
Trading Asset Securities	15,040	9,911	8,813	8,130	9,675	7,989
Accounts Receivable	14,421	14,112	12,564	10,582	11,961	11,680
Other Receivables	171.16	145.45	181.98	226.65	167.47	1,683
Property, Plant & Equipment	223.41	245.1	263	210.38	276.98	85.33
Other Intangible Assets	172.52	182.86	148.57	146.17	137.3	122.83
Investments in Debt & Equity Securities	2,214	1,474	1,313	1,234	705.64	1,001
Other Current Assets	9,260	19,172	22,821	15,660	19,775	13,258
Long-Term Deferred Tax Assets	356.72	352.96	369.23	367.65	331.32	282.17
Other Long-Term Assets	96.32	53.47	1,109	373.36	866.02	906.67
Total Assets	71,038	74,909	69,446	64,331	62,672	53,960
Accounts Payable	-	78.05	50.57	-	186.34	183.27
Accrued Expenses	25,776	28,455	18,621	22,146	21,009	17,921
Short-Term Debt	13,434	14,701	14,477	7,187	8,683	2,437
Current Portion of Long-Term Debt	-	-	2,523	2,645	3,583	2,524
Current Portion of Leases	-	105.12	90.74	1.61	49.55	-
Other Current Liabilities	9,738	9,660	12,542	13,968	9,033	6,110
Long-Term Debt	3,521	3,574	3,573	1,513	4,158	8,229
Long-Term Leases	152.42	64.03	87.81	139.02	133.46	-
Long-Term Deferred Tax Liabilities	-	-	2.75	6.17	21.23	-
Other Long-Term Liabilities	55.12	273.25	242	301.1	67.48	1,471
Total Liabilities	52,775	56,920	52,223	47,919	46,963	38,953
Common Stock	2,778	2,778	2,778	2,778	2,778	2,778
Additional Paid-In Capital	7,341	7,341	7,341	7,341	7,341	7,341
Retained Earnings	8,126	7,846	7,081	6,263	5,556	4,861
Comprehensive Income & Other	13.55	20.9	16.39	19.39	27.39	19.91
Total Common Equity	18,259	17,986	17,216	16,402	15,702	15,000
Minority Interest	3.62	3.62	7.03	9.81	6.67	6.44
Shareholders' Equity	18,262	17,989	17,223	16,412	15,709	15,006
Total Liabilities & Equity	71,038	74,909	69,446	64,331	62,672	53,960
Total Debt	17,107	18,443	20,752	11,485	16,608	13,190
Net Cash (Debt)	27,015	20,706	9,909	24,029	11,831	11,733
Net Cash Growth	44.80%	108.96%	-58.76%	103.11%	0.84%	-18.94%
Net Cash Per Share	9.91	7.54	3.52	8.63	4.31	4.25
Filing Date Shares Outstanding	2,778	2,778	2,778	2,778	2,778	2,778
Total Common Shares Outstanding	2,778	2,778	2,778	2,778	2,778	2,778
Working Capital	18,928	19,570	17,911	16,023	17,759	22,292
Book Value Per Share	6.57	6.47	6.20	5.90	5.65	5.40
Tangible Book Value	18,086	17,803	17,068	16,256	15,565	14,877
Tangible Book Value Per Share	6.51	6.41	6.14	5.85	5.60	5.36

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.