BOC International (China) Co., Ltd. (SHA:601696)

BOC International (China) Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,953	3,652	3,743	1,967	2,369	2,850
Short-Term Investments	39,892	34,207	25,496	19,881	25,016	15,914
Trading Asset Securities	20,748	13,761	9,911	8,813	8,130	9,675
Accounts Receivable	20,443	17,434	14,112	12,564	10,582	11,961
Other Receivables	207.41	152.99	145.45	181.98	226.65	167.47
Property, Plant & Equipment	170.65	179.02	245.1	263	210.38	276.98
Other Intangible Assets	160.01	182.39	182.86	148.57	146.17	137.3
Investments in Debt & Equity Securities	8,512	4,561	1,474	1,313	1,234	705.64
Other Current Assets	21,491	16,349	19,092	22,821	15,660	19,775
Long-Term Deferred Tax Assets	337.7	367.3	352.96	369.23	367.65	331.32
Other Long-Term Assets	107.25	2,077	154.69	1,109	373.36	866.02
Total Assets	115,022	92,923	74,909	69,446	64,331	62,672

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	5.3	78.05	50.57	-	186.34
Accrued Expenses	41,984	35,160	28,434	18,621	22,146	21,009
Short-Term Debt	21,238	16,754	14,701	14,477	7,187	8,683
Current Portion of Long-Term Debt	-	3,574	-	2,523	2,645	3,583
Current Portion of Leases	-	4.06	44.14	90.74	1.61	49.55
Other Current Liabilities	18,003	9,973	9,651	12,542	13,968	9,033
Long-Term Debt	13,124	8,026	3,574	3,573	1,513	4,158
Long-Term Leases	98.37	104.37	125.01	87.81	139.02	133.46
Long-Term Deferred Tax Liabilities	11.86	7.54	-	2.75	6.17	21.23
Other Long-Term Liabilities	426.71	328.7	303.64	242	301.1	67.48
Total Liabilities	95,032	73,994	56,920	52,223	47,919	46,963

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	9,646	8,777	7,846	7,081	6,263	5,556
Comprehensive Income & Other	222.53	29.85	20.9	16.39	19.39	27.39
Total Common Equity	19,988	18,926	17,986	17,216	16,402	15,702
Minority Interest	2.14	2.15	3.62	7.03	9.81	6.67
Shareholders' Equity	19,990	18,928	17,989	17,223	16,412	15,709
Total Liabilities & Equity	115,022	92,923	74,909	69,446	64,331	62,672

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	34,461	28,462	18,443	20,752	11,485	16,608
Net Cash (Debt)	29,132	23,158	20,706	9,909	24,029	11,831
Net Cash Growth	9.40%	11.84%	108.96%	-58.76%	103.11%	0.84%
Net Cash Per Share	10.53	8.42	7.54	3.52	8.63	4.31
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	24,363	20,028	19,582	17,911	16,023	17,759
Book Value Per Share	7.20	6.81	6.47	6.20	5.90	5.65
Tangible Book Value	19,828	18,744	17,803	17,068	16,256	15,565
Tangible Book Value Per Share	7.14	6.75	6.41	6.14	5.85	5.60

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error