BOC International China Co Ltd
SSE:601696

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BOC International China Co Ltd Logo
BOC International China Co Ltd
SSE:601696
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Price: 11.12 CNY -4.63% Market Closed
Market Cap: 30.9B CNY
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Balance Sheet

Balance Sheet Decomposition
BOC International China Co Ltd

Current Assets 24.5B
Cash & Short-Term Investments 24.2B
Receivables 179.4m
Other Current Assets 89.6m
Non-Current Assets 43.7B
Long-Term Investments 32.8B
PP&E 229.9m
Intangibles 153.3m
Other Non-Current Assets 10.5B
Current Liabilities 43.8B
Accounts Payable 331.1m
Accrued Liabilities 432.4m
Short-Term Debt 12.6B
Other Current Liabilities 30.5B
Non-Current Liabilities 6.8B
Long-Term Debt 6.3B
Other Non-Current Liabilities 540.8m

Balance Sheet
BOC International China Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8 625
10 270
11 424
13 459
14 607
18 254
26 726
21 356
Cash
0
0
0
0
0
18 162
17 255
21 356
Cash Equivalents
8 625
10 270
11 424
13 459
14 607
92
9 471
0
Total Receivables
452
622
3 176
2 827
1 711
255
320
250
Accounts Receivables
317
475
3 053
2 827
1 711
255
320
250
Other Receivables
135
147
123
0
0
0
0
0
Other Current Assets
40
49
30
35
53
66
76
87
Total Current Assets
9 118
10 941
14 630
16 321
16 371
18 575
27 122
21 693
PP&E Net
97
85
73
77
85
277
210
263
PP&E Gross
97
85
73
77
85
277
210
263
Accumulated Depreciation
264
290
318
335
351
468
495
601
Intangible Assets
91
96
102
118
123
137
146
149
Long-Term Investments
26 354
29 074
26 438
23 149
25 110
28 454
24 286
34 657
Other Long-Term Assets
1 211
1 447
1 871
1 617
3 303
4 809
6 152
6 374
Other Assets
8 823
4 868
4 040
7 030
8 968
10 419
6 414
6 311
Total Assets
45 694
N/A
46 510
+2%
47 155
+1%
48 312
+2%
53 960
+12%
62 672
+16%
64 331
+3%
69 446
+8%
Liabilities
Accounts Payable
319
346
259
282
367
278
337
304
Accrued Liabilities
805
776
892
597
594
596
528
456
Short-Term Debt
7 872
10 688
5 376
3 754
4 436
8 683
7 187
14 477
Other Current Liabilities
16 104
14 050
15 058
19 734
23 464
29 424
35 510
30 382
Total Current Liabilities
25 100
25 860
21 585
24 367
28 861
38 982
43 562
45 619
Long-Term Debt
6 500
8 300
11 000
8 678
8 753
7 924
4 299
6 275
Deferred Income Tax
15
0
0
0
0
21
6
3
Minority Interest
1
3
3
5
6
7
10
7
Other Liabilities
3 361
776
2 524
2 529
1 339
36
53
326
Total Liabilities
34 977
N/A
34 939
0%
35 113
+0%
35 579
+1%
38 960
+10%
46 970
+21%
47 929
+2%
52 230
+9%
Equity
Common Stock
2 500
2 500
2 500
2 500
2 778
2 778
2 778
2 778
Retained Earnings
6 834
2 883
3 388
4 061
4 861
5 556
6 263
7 081
Additional Paid In Capital
1 300
6 141
6 141
6 141
7 341
7 341
7 341
7 341
Other Equity
83
47
13
31
20
27
19
16
Total Equity
10 717
N/A
11 571
+8%
12 042
+4%
12 733
+6%
15 000
+18%
15 702
+5%
16 402
+4%
17 216
+5%
Total Liabilities & Equity
45 694
N/A
46 510
+2%
47 155
+1%
48 312
+2%
53 960
+12%
62 672
+16%
64 331
+3%
69 446
+8%
Shares Outstanding
Common Shares Outstanding
2 500
2 500
2 500
2 500
2 778
2 778
2 778
2 778

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