Bank of China Limited (SHA:601988)
5.52
-0.01 (-0.18%)
Aug 29, 2025, 3:00 PM CST
Bank of China Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 2,816,223 | 2,079,180 | 2,269,084 | 1,902,642 | 1,830,770 | 1,449,138 | Upgrade |
Investment Securities | 9,949,727 | 8,763,251 | 7,596,063 | 6,774,905 | 6,411,933 | 5,892,353 | Upgrade |
Trading Asset Securities | 847,571 | 738,054 | 657,701 | 717,125 | 627,525 | 650,066 | Upgrade |
Total Investments | 10,797,298 | 9,501,305 | 8,253,764 | 7,492,030 | 7,039,458 | 6,542,419 | Upgrade |
Gross Loans | - | 21,543,585 | 19,907,987 | 17,505,793 | 15,674,994 | 14,183,385 | Upgrade |
Allowance for Loan Losses | - | -538,786 | -484,908 | -436,756 | -390,090 | -368,173 | Upgrade |
Net Loans | - | 21,004,799 | 19,423,079 | 17,069,037 | 15,284,904 | 13,815,212 | Upgrade |
Property, Plant & Equipment | 244,044 | 264,102 | 266,439 | 266,098 | 266,412 | 271,444 | Upgrade |
Goodwill | - | 2,828 | 2,685 | 2,651 | 2,481 | 2,525 | Upgrade |
Other Intangible Assets | - | 29,181 | 26,415 | 24,806 | 23,052 | 22,140 | Upgrade |
Investments in Real Estate | 21,531 | 22,431 | 22,704 | 23,311 | 19,554 | 22,065 | Upgrade |
Accrued Interest Receivable | - | 53,563 | 56,378 | 48,797 | 38,536 | 35,086 | Upgrade |
Other Receivables | - | 243,654 | 182,787 | 226,238 | 377,134 | 490,926 | Upgrade |
Restricted Cash | - | 1,546,954 | 1,668,454 | 1,551,359 | 1,478,465 | 1,442,384 | Upgrade |
Other Current Assets | 138,345 | 179,635 | 96,968 | 130,215 | 276,258 | 223,313 | Upgrade |
Long-Term Deferred Tax Assets | 64,690 | 62,691 | 75,156 | 71,139 | 51,172 | 58,916 | Upgrade |
Other Real Estate Owned & Foreclosed | - | 2,177 | 3,152 | 2,153 | 2,043 | 2,120 | Upgrade |
Other Long-Term Assets | 220,304 | 65,392 | 81,545 | 79,647 | 28,840 | 21,756 | Upgrade |
Total Assets | 36,790,613 | 35,061,299 | 32,432,166 | 28,893,548 | 26,722,408 | 24,402,659 | Upgrade |
Accrued Expenses | - | 56,960 | 52,117 | 46,657 | 39,655 | 34,143 | Upgrade |
Interest Bearing Deposits | 25,638,312 | 23,844,817 | 22,602,835 | 19,940,140 | 17,920,168 | 16,944,904 | Upgrade |
Total Deposits | 25,638,312 | 23,844,817 | 22,602,835 | 19,940,140 | 17,920,168 | 16,944,904 | Upgrade |
Short-Term Borrowings | 132,010 | 2,877,497 | 2,202,024 | 2,307,387 | 2,563,959 | 2,118,394 | Upgrade |
Current Portion of Long-Term Debt | - | 2,998,443 | 2,821,059 | 2,309,108 | 2,368,049 | 1,126,064 | Upgrade |
Current Portion of Leases | - | 6,791 | 6,585 | 6,257 | 5,927 | 6,369 | Upgrade |
Current Income Taxes Payable | 26,953 | 29,021 | 59,303 | 58,957 | 45,006 | 55,665 | Upgrade |
Accrued Interest Payable | - | 357,771 | 304,215 | 261,685 | 222,719 | 191,986 | Upgrade |
Other Current Liabilities | 56,411 | 257,112 | 118,533 | 121,743 | 80,687 | 96,852 | Upgrade |
Long-Term Debt | 6,929,597 | 1,029,995 | 907,171 | 707,699 | 618,238 | 1,197,075 | Upgrade |
Long-Term Leases | - | 11,925 | 12,212 | 13,364 | 13,692 | 15,524 | Upgrade |
Long-Term Unearned Revenue | - | 7,080 | 6,865 | 6,579 | 6,362 | 11,532 | Upgrade |
Pension & Post-Retirement Benefits | 1,519 | 1,594 | 1,676 | 1,842 | 2,095 | 2,199 | Upgrade |
Long-Term Deferred Tax Liabilities | 9,639 | 9,130 | 7,397 | 6,804 | 7,003 | 6,499 | Upgrade |
Other Long-Term Liabilities | 870,507 | 620,199 | 573,359 | 542,025 | 478,295 | 432,616 | Upgrade |
Total Liabilities | 33,664,948 | 32,108,335 | 29,675,351 | 26,330,247 | 24,371,855 | 22,239,822 | Upgrade |
Preferred Stock, Convertible | 99,969 | 119,550 | 119,550 | 119,550 | 119,550 | 147,519 | Upgrade |
Common Stock | 322,212 | 294,388 | 294,388 | 294,388 | 294,388 | 294,388 | Upgrade |
Additional Paid-In Capital | - | 133,620 | 133,632 | 133,634 | 133,648 | 133,679 | Upgrade |
Retained Earnings | 1,953,852 | 1,881,294 | 1,765,162 | 1,618,816 | 1,474,126 | 1,326,267 | Upgrade |
Treasury Stock | - | - | - | - | - | -8 | Upgrade |
Comprehensive Income & Other | 611,557 | 387,379 | 316,778 | 257,585 | 203,441 | 136,574 | Upgrade |
Total Common Equity | 2,887,621 | 2,696,681 | 2,509,960 | 2,304,423 | 2,105,603 | 1,890,900 | Upgrade |
Minority Interest | 138,075 | 136,733 | 127,305 | 139,328 | 125,400 | 124,418 | Upgrade |
Shareholders' Equity | 3,125,665 | 2,952,964 | 2,756,815 | 2,563,301 | 2,350,553 | 2,162,837 | Upgrade |
Total Liabilities & Equity | 36,790,613 | 35,061,299 | 32,432,166 | 28,893,548 | 26,722,408 | 24,402,659 | Upgrade |
Total Debt | 7,061,607 | 6,924,651 | 5,949,051 | 5,343,815 | 5,569,865 | 4,463,426 | Upgrade |
Net Cash (Debt) | -2,234,908 | -3,407,943 | -2,316,695 | -2,054,096 | -2,544,066 | -1,786,774 | Upgrade |
Net Cash Per Share | -7.62 | -11.58 | -7.87 | -6.98 | -8.64 | -6.07 | Upgrade |
Filing Date Shares Outstanding | 351,261 | 294,388 | 294,388 | 294,388 | 294,388 | 294,384 | Upgrade |
Total Common Shares Outstanding | 351,261 | 294,388 | 294,388 | 294,388 | 294,388 | 294,384 | Upgrade |
Book Value Per Share | 8.22 | 8.18 | 7.58 | 6.98 | 6.47 | 5.98 | Upgrade |
Tangible Book Value | 2,887,621 | 2,664,672 | 2,480,860 | 2,276,966 | 2,080,070 | 1,866,235 | Upgrade |
Tangible Book Value Per Share | 8.22 | 8.07 | 7.48 | 6.89 | 6.39 | 5.90 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.