BOC International (China) CO., LTD (601696.SS)

CNY 11.58

(-0.26%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 69.44 Billion 64.33 Billion 62.67 Billion 53.95 Billion 48.31 Billion 47.15 Billion
Total Current Assets 1.96 Billion 37.25 Billion 30.4 Billion 27.99 Billion 24.71 Billion 17.53 Billion
Cash And Short Term Investments 1.96 Billion 37.25 Billion 30.15 Billion 26.28 Billion 21.89 Billion 17.53 Billion
Cash and Cash Equivalents 1.96 Billion 37.25 Billion 30.15 Billion 26.28 Billion 21.89 Billion 17.53 Billion
Short Term Investments - - - - - -
Net Receivables 18.78 Billion 320.3 Million 255.49 Million 1.71 Billion 2.82 Billion 3.17 Billion
Inventory - 12.9 Billion 15 Billion 15.58 Billion 12.35 Billion -50.34 Billion
Other Current Assets -20.75 Billion -13.22 Billion -15 Billion -15.58 Billion -12.35 Billion 47.16 Billion
Total Non-Current Assets 67.47 Billion 724.19 Million 16.79 Billion 11.59 Billion 10.24 Billion 376.31 Million
Net PPE 262.99 Million 210.38 Million 276.98 Million 85.32 Million 76.75 Million 72.76 Million
Good Will And Intangible Assets 148.56 Million 146.17 Million 137.3 Million 122.82 Million 118.06 Million 102.29 Million
Good Will - - - - - -
Intangible Assets 148.56 Million 146.17 Million 137.3 Million 122.82 Million 118.06 Million 102.29 Million
Long-Term Investments 19.71 Billion 13.09 Billion 16.04 Billion 11.1 Billion 9.83 Billion 10.11 Billion
Tax Assets 369.23 Million 367.64 Million 331.32 Million 282.16 Million 210.86 Million 201.25 Million
Other Non Current Assets 46.98 Billion -13.09 Billion 1.00 1.00 2.00 -10.11 Billion
Other Assets 11.00 26.34 Billion 15.47 Billion 14.36 Billion 13.35 Billion 29.23 Billion
Total Liabilities 52.22 Billion 47.91 Billion 46.96 Billion 38.95 Billion 35.57 Billion 35.1 Billion
Total Current Liabilities 18.62 Billion 336.76 Million 278.39 Million 367.4 Million 281.54 Million 530.3 Million
Account Payables 304.41 Million 336.76 Million 278.39 Million 367.4 Million 281.54 Million 530.3 Million
Tax Payables 41.96 Million 45.63 Million 73.51 Million 102.73 Million 76.38 Million 236.21 Million
Short Term Debt 17.24 Billion 4.97 Billion 6.22 Billion 1.93 Billion 2.15 Billion 12.48 Billion
Deferred Revenue 18.31 Billion -4.63 Billion -5.95 Billion -1.56 Billion -1.86 Billion -47.61 Billion
Other Current Liabilities -17.24 Billion -336.76 Million -278.39 Million -367.4 Million -281.54 Million 35.12 Billion
Total Non Current Liabilities 33.6 Billion 336.76 Million 11.7 Billion 11.83 Billion 10.81 Billion 15.09 Billion
Long-Term Debt 3.42 Billion 9.04 Billion 11.7 Billion 11.83 Billion 10.81 Billion 15.09 Billion
Deferred Revenue Non Current -1.28 Billion -6.16 Million 11.68 Billion 39.14 Billion 10.78 Billion 35.12 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 31.46 Billion -8.71 Billion -11.7 Billion -39.33 Billion -10.81 Billion -15.09 Billion
Other Liabilities 13.00 47.24 Billion 34.97 Billion 26.74 Billion 24.47 Billion 19.48 Billion
Total Equity 17.22 Billion 16.41 Billion 15.7 Billion 15 Billion 12.73 Billion 12.04 Billion
Stock Holders Equity 17.21 Billion 16.4 Billion 15.7 Billion 14.99 Billion 12.73 Billion 12.04 Billion
Common Stock 2.77 Billion 2.77 Billion 2.77 Billion 2.77 Billion 2.5 Billion 2.5 Billion
Retained Earnings 2.89 Billion 2.44 Billion 2.09 Billion 1.76 Billion 1.33 Billion 963.72 Million
Accumulated other comprehensive income 4.2 Billion 3.84 Billion 3.49 Billion 3.11 Billion 2.75 Billion 12.04 Billion
Common Stock Equity 17.21 Billion 16.4 Billion 15.7 Billion 14.99 Billion 12.73 Billion 12.04 Billion
Capital Lease Obligation 87.81 Million 139.02 Million 133.45 Million 191.78 Million - -
Total Investments 19.71 Billion 13.09 Billion 16.04 Billion 11.1 Billion 9.83 Billion 10.11 Billion
Total Debt 20.75 Billion 9.04 Billion 11.7 Billion 11.83 Billion 10.81 Billion 15.09 Billion
Net Debt 18.78 Billion -28.21 Billion -18.44 Billion -14.44 Billion -11.07 Billion -2.44 Billion

Balance Sheet Charts