China Bohai Bank Co., Ltd. (9668.HK)

HKD 0.88

(1.15%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1732.73 Billion 1659.45 Billion 1582.7 Billion 1393.52 Billion 1116.93 Billion 1034.45 Billion
Total Current Assets 60.84 Billion 155.86 Billion 161.9 Billion 136.64 Billion 114.85 Billion 153.57 Billion
Cash And Short Term Investments 60.84 Billion 143.04 Billion 152.25 Billion 130.51 Billion 111.59 Billion 151.33 Billion
Cash and Cash Equivalents 142.11 Billion 143.04 Billion 152.25 Billion 130.51 Billion 111.59 Billion 151.33 Billion
Short Term Investments -81.27 Billion - - - - -
Net Receivables 109.43 Billion 12.82 Billion 9.64 Billion 6.12 Billion 3.26 Billion 2.24 Billion
Inventory 194.16 Million - - - - -
Other Current Assets -109.62 Billion - - - - -
Total Non-Current Assets 1671.88 Billion 554.14 Billion 476.4 Billion 384.34 Billion 308.77 Billion 317.9 Billion
Net PPE 7.47 Billion 7.76 Billion 7.5 Billion 7.6 Billion 7.72 Billion 3.91 Billion
Good Will And Intangible Assets 676.44 Million 632.52 Million 589 Million 576.45 Million 579.64 Million 581.94 Million
Good Will - - - - - -
Intangible Assets 676.44 Million 632.52 Million 589 Million 576.45 Million 579.64 Million 581.94 Million
Long-Term Investments 634.68 Billion 545.74 Billion 468.3 Billion 376.15 Billion 300.46 Billion 313.4 Billion
Tax Assets -634.68 Billion - - - - -
Other Non Current Assets 1663.73 Billion -554.14 Billion -476.4 Billion -384.34 Billion -308.77 Billion -317.9 Billion
Other Assets - 949.44 Billion 944.4 Billion 872.53 Billion 693.3 Billion 562.97 Billion
Total Liabilities 1618.33 Billion 280.91 Billion 246.64 Billion 229.29 Billion 200.56 Billion 978.59 Billion
Total Current Liabilities 26.25 Billion 27.35 Billion 22.26 Billion 17.2 Billion 14.99 Billion 11.77 Billion
Account Payables 21.23 Billion 21.75 Billion - - - -
Tax Payables 1.7 Billion 1.96 Billion 2.05 Billion 3.36 Billion 2.63 Billion 994.79 Million
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 5.01 Billion 5.59 Billion - - - -
Total Non Current Liabilities 1592.08 Billion 280.91 Billion 246.64 Billion 229.29 Billion 200.56 Billion 978.59 Billion
Long-Term Debt 272.03 Billion 280.91 Billion 246.64 Billion 229.29 Billion 200.56 Billion 218.67 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1320.04 Billion -280.91 Billion -246.64 Billion -229.29 Billion -200.56 Billion -218.67 Billion
Other Liabilities - -27.35 Billion -22.26 Billion -17.2 Billion -14.99 Billion -11.77 Billion
Total Equity 114.4 Billion 109.95 Billion 106.56 Billion 103.24 Billion 82.63 Billion 55.85 Billion
Stock Holders Equity 114.4 Billion 109.95 Billion 106.56 Billion 103.24 Billion 82.63 Billion 55.85 Billion
Common Stock 17.76 Billion 17.76 Billion 17.76 Billion 17.76 Billion 14.45 Billion 14.45 Billion
Retained Earnings 40.15 Billion 36.94 Billion 34.69 Billion 31.21 Billion 28.16 Billion 24.3 Billion
Accumulated other comprehensive income 17.24 Billion 16.92 Billion 17.14 Billion 19.99 Billion 20.93 Billion -2.06 Billion
Common Stock Equity 114.4 Billion 109.95 Billion 106.56 Billion 103.24 Billion 82.63 Billion 55.85 Billion
Capital Lease Obligation - - - - - -
Total Investments 634.68 Billion 545.74 Billion 468.3 Billion 376.15 Billion 300.46 Billion 313.4 Billion
Total Debt 272.03 Billion 280.91 Billion 246.64 Billion 229.29 Billion 200.56 Billion 218.67 Billion
Net Debt 129.91 Billion 137.86 Billion 94.38 Billion 98.77 Billion 88.96 Billion 67.34 Billion

Balance Sheet Charts