BOC International (China) Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	42,621	37,698	3,743	1,967	2,369	2,850
Short-Term Investments	167.67	161.2	25,496	19,881	25,016	15,914
Trading Asset Securities	18,015	18,342	9,911	8,813	8,130	9,675
Accounts Receivable	19,230	17,434	14,112	12,564	10,582	11,961
Other Receivables	196.31	199.06	145.45	181.98	226.65	167.47
Property, Plant & Equipment	161.1	179.02	245.1	263	210.38	276.98
Other Intangible Assets	174.04	182.39	182.86	148.57	146.17	137.3
Investments in Debt & Equity Securities	7,282	6,540	1,474	1,313	1,234	705.64
Other Current Assets	27,956	11,722	19,172	22,821	15,660	19,775
Long-Term Deferred Tax Assets	339.04	367.3	352.96	369.23	367.65	331.32
Other Long-Term Assets	88.86	98.03	53.47	1,109	373.36	866.02
Total Assets	116,231	92,923	74,909	69,446	64,331	62,672
Accounts Payable	375.31	-	78.05	50.57	-	186.34
Accrued Expenses	43,762	35,225	28,455	18,621	22,146	21,009
Short-Term Debt	14,863	13,006	14,701	14,477	7,187	8,683
Current Portion of Long-Term Debt	-	-	-	2,523	2,645	3,583
Current Portion of Leases	-	-	105.12	90.74	1.61	49.55
Other Current Liabilities	23,220	9,912	9,660	12,542	13,968	9,033
Long-Term Debt	14,482	15,348	3,574	3,573	1,513	4,158
Long-Term Leases	96.84	108.42	64.03	87.81	139.02	133.46
Long-Term Deferred Tax Liabilities	10.76	7.54	-	2.75	6.17	21.23
Other Long-Term Liabilities	64.95	387.65	273.25	242	301.1	67.48
Total Liabilities	96,875	73,994	56,920	52,223	47,919	46,963
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	9,139	8,777	7,846	7,081	6,263	5,556
Comprehensive Income & Other	95.86	29.85	20.9	16.39	19.39	27.39
Total Common Equity	19,354	18,926	17,986	17,216	16,402	15,702
Minority Interest	2.15	2.15	3.62	7.03	9.81	6.67
Shareholders' Equity	19,356	18,928	17,989	17,223	16,412	15,709
Total Liabilities & Equity	116,231	92,923	74,909	69,446	64,331	62,672
Total Debt	29,442	28,462	18,443	20,752	11,485	16,608
Net Cash (Debt)	31,362	27,739	20,706	9,909	24,029	11,831
Net Cash Growth	16.09%	33.96%	108.96%	-58.76%	103.11%	0.84%
Net Cash Per Share	-	10.08	7.54	3.52	8.63	4.31
Filing Date Shares Outstanding	-	2,738	2,778	2,778	2,778	2,778
Total Common Shares Outstanding	-	2,738	2,778	2,778	2,778	2,778
Working Capital	25,965	27,413	19,570	17,911	16,023	17,759
Book Value Per Share	-	6.91	6.47	6.20	5.90	5.65
Tangible Book Value	19,180	18,744	17,803	17,068	16,256	15,565
Tangible Book Value Per Share	-	6.85	6.41	6.14	5.85	5.60

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.