BOC International (China) CO., LTD. (SHA: 601696)
China
· Delayed Price · Currency is CNY
11.67
+0.19 (1.66%)
Nov 19, 2024, 3:00 PM CST
BOC International (China) CO., LTD. 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 |
---|---|---|---|---|---|---|---|
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 | 2,223 | 1,967 | 2,369 | 2,850 | 2,194 | 1,098 | Upgrade
|
Short-Term Investments | 30,240 | 19,881 | 25,016 | 15,914 | 14,740 | 17,240 | Upgrade
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Trading Asset Securities | 14,528 | 8,813 | 8,130 | 9,675 | 7,989 | 8,573 | Upgrade
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Accounts Receivable | 11,079 | 12,564 | 10,582 | 11,961 | 11,680 | 8,436 | Upgrade
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Other Receivables | 180.01 | 181.98 | 226.65 | 167.47 | 1,683 | 2,796 | Upgrade
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Property, Plant & Equipment | 253.51 | 263 | 210.38 | 276.98 | 85.33 | 76.75 | Upgrade
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Other Intangible Assets | 162.33 | 148.57 | 146.17 | 137.3 | 122.83 | 118.06 | Upgrade
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Investments in Debt & Equity Securities | 4,701 | 1,313 | 1,234 | 705.64 | 1,001 | 719.19 | Upgrade
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Other Current Assets | 10,722 | 22,821 | 15,660 | 19,775 | 13,258 | 8,480 | Upgrade
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Long-Term Deferred Tax Assets | 332.14 | 369.23 | 367.65 | 331.32 | 282.17 | 210.87 | Upgrade
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Other Long-Term Assets | 96.13 | 1,109 | 373.36 | 866.02 | 906.67 | 547.89 | Upgrade
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Total Assets | 74,518 | 69,446 | 64,331 | 62,672 | 53,960 | 48,312 | Upgrade
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Accounts Payable | - | 37.44 | - | 186.34 | 183.27 | 167.38 | Upgrade
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Accrued Expenses | 28,656 | 18,621 | 22,146 | 21,009 | 17,921 | 14,818 | Upgrade
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Short-Term Debt | 11,808 | 15,487 | 7,187 | 8,683 | 2,437 | 2,958 | Upgrade
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Current Portion of Long-Term Debt | - | 1,513 | 2,645 | 3,583 | 2,524 | 2,573 | Upgrade
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Current Portion of Leases | - | 8.55 | 1.61 | 49.55 | - | - | Upgrade
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Other Current Liabilities | 12,124 | 12,555 | 13,968 | 9,033 | 6,110 | 5,561 | Upgrade
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Long-Term Debt | 3,547 | 3,573 | 1,513 | 4,158 | 8,229 | 6,906 | Upgrade
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Long-Term Leases | 176.63 | 170 | 139.02 | 133.46 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 2.91 | 2.75 | 6.17 | 21.23 | - | - | Upgrade
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Other Long-Term Liabilities | 424.25 | 242 | 301.1 | 67.48 | 1,471 | 2,575 | Upgrade
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Total Liabilities | 56,752 | 52,223 | 47,919 | 46,963 | 38,953 | 35,574 | Upgrade
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Common Stock | 2,778 | 2,778 | 2,778 | 2,778 | 2,778 | 2,500 | Upgrade
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Additional Paid-In Capital | 7,341 | 7,341 | 7,341 | 7,341 | 7,341 | 6,141 | Upgrade
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Retained Earnings | 7,600 | 7,081 | 6,263 | 5,556 | 4,861 | 4,061 | Upgrade
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Comprehensive Income & Other | 42.24 | 16.39 | 19.39 | 27.39 | 19.91 | 30.83 | Upgrade
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Total Common Equity | 17,761 | 17,216 | 16,402 | 15,702 | 15,000 | 12,733 | Upgrade
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Minority Interest | 4.96 | 7.03 | 9.81 | 6.67 | 6.44 | 4.74 | Upgrade
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Shareholders' Equity | 17,766 | 17,223 | 16,412 | 15,709 | 15,006 | 12,738 | Upgrade
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Total Liabilities & Equity | 74,518 | 69,446 | 64,331 | 62,672 | 53,960 | 48,312 | Upgrade
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Total Debt | 15,532 | 20,752 | 11,485 | 16,608 | 13,190 | 12,436 | Upgrade
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Net Cash (Debt) | 31,459 | 9,909 | 24,029 | 11,831 | 11,733 | 14,474 | Upgrade
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Net Cash Growth | 53.60% | -58.76% | 103.11% | 0.84% | -18.94% | 51.44% | Upgrade
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Net Cash Per Share | 11.24 | 3.52 | 8.63 | 4.31 | 4.25 | 5.80 | Upgrade
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Filing Date Shares Outstanding | 2,778 | 2,778 | 2,778 | 2,778 | 2,778 | 2,500 | Upgrade
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Total Common Shares Outstanding | 2,778 | 2,778 | 2,778 | 2,778 | 2,778 | 2,500 | Upgrade
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Working Capital | 16,372 | 17,993 | 16,023 | 17,759 | 22,292 | 20,529 | Upgrade
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Book Value Per Share | 6.39 | 6.20 | 5.90 | 5.65 | 5.40 | 5.09 | Upgrade
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Tangible Book Value | 17,599 | 17,068 | 16,256 | 15,565 | 14,877 | 12,615 | Upgrade
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Tangible Book Value Per Share | 6.34 | 6.14 | 5.85 | 5.60 | 5.36 | 5.05 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.