Bank of China Limited (VIE: BOCN)

Bank of China Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	238,880	249,001	191,190	136,789	118,631	86,409
Trading Asset Securities	9,895	7,404	3,876	-	-	-
Property, Plant & Equipment	1,614,504	1,718,461	1,695,578	1,667,902	1,661,877	2,037,960
Goodwill	7,476	7,442	7,317	7,987	8,125	42,808
Other Receivables	41,629	48,508	58,616	49,918	36,048	19,659
Total Assets	2,768,297	2,752,448	2,670,400	2,502,262	2,488,126	2,732,910
Current Portion of Leases	8,259	7,773	7,560	6,626	6,579	7,393
Current Income Taxes Payable	15,178	11,152	16,471	9,915	3,730	7,564
Long-Term Leases	112,170	113,438	118,200	123,222	122,644	164,143
Common Stock	183,021	183,021	183,021	183,021	183,021	183,021
Additional Paid-In Capital	123,092	133,308	133,308	133,308	133,308	133,308
Retained Earnings	1,198,499	1,157,206	1,074,832	983,950	931,512	940,406
Total Common Equity	1,489,904	1,446,163	1,365,617	1,263,561	1,215,158	1,230,156
Shareholders' Equity	1,678,153	1,630,373	1,534,166	1,408,869	1,366,621	1,444,305
Total Liabilities & Equity	2,768,297	2,752,448	2,670,400	2,502,262	2,488,126	2,732,910
Total Debt	334,242	413,189	448,877	470,298	498,144	638,258
Net Cash (Debt)	-85,467	-127,707	-215,576	-302,787	-344,118	-527,593
Net Cash Per Share	-0.47	-0.70	-1.18	-1.65	-1.88	-2.88
Filing Date Shares Outstanding	183,021	183,021	183,021	183,021	183,021	183,021
Total Common Shares Outstanding	183,021	183,021	183,021	183,021	183,021	183,021
Book Value Per Share	8.14	7.90	7.46	6.90	6.64	6.72
Tangible Book Value	1,390,899	1,417,639	1,335,989	1,234,555	1,186,517	1,167,765
Tangible Book Value Per Share	7.60	7.75	7.30	6.75	6.48	6.38

Source: S&P Capital IQ. Banks template. Financial Sources.