BOC International China Co Ltd
SSE:601696
BOC International China Co Ltd
SSE:601696
Price:
10.47
CNY
0.29%
Market Closed
Market Cap:
29.1B
CNY
Balance Sheet
Balance Sheet Decomposition
BOC International China Co Ltd
BOC International China Co Ltd
| Current Assets | 32.4B |
| Cash & Short-Term Investments | 32.3B |
| Receivables | 180m |
| Other Current Assets | -100 |
| Non-Current Assets | 42.1B |
| Long-Term Investments | 30.5B |
| PP&E | 253.5m |
| Intangibles | 162.3m |
| Other Non-Current Assets | 11.2B |
Balance Sheet
BOC International China Co Ltd
BOC International China Co Ltd
Currency: CNY
Millions
Annual
| 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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