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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,839	3,652	3,743	1,967	2,369	2,850
Short-Term Investments	38,688	34,207	25,496	19,881	25,016	15,914
Trading Asset Securities	13,205	13,761	9,911	8,813	8,130	9,675
Accounts Receivable	23,008	17,434	14,112	12,564	10,582	11,961
Other Receivables	125.97	152.99	145.45	181.98	226.65	167.47
Property, Plant & Equipment	172.96	179.02	245.1	263	210.38	276.98
Other Intangible Assets	166.12	182.39	182.86	148.57	146.17	137.3
Investments in Debt & Equity Securities	6,287	4,561	1,474	1,313	1,234	705.64
Other Current Assets	39,097	16,349	19,092	22,821	15,660	19,775
Long-Term Deferred Tax Assets	396.91	367.3	352.96	369.23	367.65	331.32
Other Long-Term Assets	1,367	2,077	154.69	1,109	373.36	866.02
Total Assets	127,377	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10.43	5.3	78.05	50.57	-	186.34
Accrued Expenses	55,310	35,160	28,434	18,621	22,146	21,009
Short-Term Debt	19,758	16,754	14,701	14,477	7,187	8,683
Current Portion of Long-Term Debt	1,025	3,574	-	2,523	2,645	3,583
Current Portion of Leases	87.29	4.06	44.14	90.74	1.61	49.55
Other Current Liabilities	18,002	9,973	9,651	12,542	13,968	9,033
Long-Term Debt	13,117	8,026	3,574	3,573	1,513	4,158
Long-Term Leases	17.58	104.37	125.01	87.81	139.02	133.46
Long-Term Deferred Tax Liabilities	0.41	7.54	-	2.75	6.17	21.23
Other Long-Term Liabilities	364.54	328.7	303.64	242	301.1	67.48
Total Liabilities	107,801	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	Jun 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	9,475	8,777	7,846	7,081	6,263	5,556
Comprehensive Income & Other	-20.64	29.85	20.9	16.39	19.39	27.39
Total Common Equity	19,574	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	19,576	18,928	17,989	17,223	16,412	15,709
Total Liabilities & Equity	127,377	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	34,005	28,462	18,443	20,752	11,485	16,608
Net Cash (Debt)	22,727	23,158	20,706	9,909	24,029	11,831
Net Cash Growth	-20.72%	11.84%	108.96%	-58.76%	103.11%	0.84%
Net Cash Per Share	8.36	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	24,662	20,028	19,582	17,911	16,023	17,759
Book Value Per Share	7.05	6.81	6.47	6.20	5.90	5.65
Tangible Book Value	19,408	18,744	17,803	17,068	16,256	15,565
Tangible Book Value Per Share	6.99	6.75	6.41	6.14	5.85	5.60

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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:

Sep 29, 2026

Data Sources Report a data error