Bank of Communications Co., Ltd. (601328.SS)

Home
601328.SS
Financials

7.99 (CNY) • At close July 17, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,439,200	1,557,273	1,439,890	1,294,068	1,347,135	1,393,118	1,568,595	1,653,762	647,744	534,899	346,579	294,472	326,109	245,331	116,833	111,334	205,278	84,313	87,035	91,638	58,267	127,054.944
Short Term Investments Numbers are in millions	0	-1,544,796	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,439,200	12,477	1,439,890	1,294,068	1,347,135	1,393,118	1,568,595	1,653,762	647,744	534,899	346,579	294,472	326,109	245,331	116,833	111,334	205,278	84,313	87,035	91,638	58,267	127,054.944
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	246,378	149,535	54,620	48,029	57,766	120,491	102,541	9,256	6,104	5,021	3,845	10,135.106
Inventory Numbers are in millions	0	0	0	0	0	-1,486,547	0	-2,047,199	-1,965,440	-1,731,476	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	13,587	12,477	1,439,890	1,294,068	1,347,135	1,476,738	1,568,595	2,096,056	1,080,567	900,111	592,957	444,007	380,729	293,360	174,599	231,825	307,819	93,569	93,139	96,659	62,112	137,190.05
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	238,949	224,404	194,169	171,194	169,471	171,179	153,286	132,492	114,425	90,393	69,767	57,179	45,536	37,017	33,911	29,878	28,396	25,368	21,529	20,668	19,700	18,987.756
Goodwill Numbers are in millions	0	415	407	395	401	430	437	453	471	351	322	322	322	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,841	4,628	3,952	3,874	3,607	3,304	3,178	3,162	2,188	2,059	1,707	1,461	1,363	1,165	1,221	1,151	1,367	1,258	750	338	375	578.982
Goodwill and Intangible Assets Numbers are in millions	4,841	4,628	3,952	3,874	3,607	3,304	3,178	3,162	2,188	2,059	1,707	1,461	1,363	1,165	1,221	1,151	1,367	1,258	750	338	375	578.982
Long Term Investments Numbers are in millions	0	4,180,519	3,234,569	3,568,248	3,296,230	3,031,380	2,856,292	2,177,907	1,967,362	1,372,308	962,491	965,522	855,686	777,573	771,934	670,527	536,824	492,747	350,890	287,316	216,750	28,993.955
Tax Assets Numbers are in millions	0	0	38,771	32,061	27,991	24,065	21,975	16,456	12,567	16,684	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	14,643,340	7,855,825	-38,771	-32,061	-27,991	-24,065	-21,975	-16,456	-12,567	-16,684	-1,033,965	-1,024,162	-902,585	-815,755	-807,066	-701,556	-566,587	-519,373	-373,169	-308,322	-236,825	-48,560.693
Total Non-Current Assets Numbers are in millions	14,887,130	12,265,376	3,432,690	3,743,316	3,469,308	3,205,863	3,012,756	2,313,561	2,083,975	1,464,760	1,033,965	1,024,162	902,585	815,755	807,066	701,556	566,587	519,373	373,169	308,322	236,825	48,560.693
Total Assets Numbers are in millions	14,900,717	14,060,472	12,992,419	11,665,757	10,697,616	9,905,600	9,531,171	9,038,254	8,403,166	7,155,362	6,268,299	5,960,937	5,273,379	4,611,177	3,951,593	3,309,137	2,678,255	2,103,626	1,716,322	1,421,132	1,141,733	928,809.752
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	29,130	0	0	3,627	0	0	92,579	79,635	74,409	70,892	59,812	50,757	39,053	32,715	25,156	22,259	12,756	9,018	8,023	6,596	5,503.84
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	14,585	9,821	8,748	10,364	7,994	11,622	6,794	11,882	9,693	12,784	11,190	9,711	10,728	7,366	6,909	5,533	6,183	7,659	3,793	1,710	677	485.282
Deferred Revenue Numbers are in millions	0	254	378	81	124	2,321	0	-2,041,667	2,260	2,976	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7,005,511	3,323,710	3,336,108	-10,364	-11,621	4,628,686	-6,794	-104,461	-89,328	-87,193	-82,082	-69,523	-61,485	-46,419	-39,624	-30,689	-28,442	-20,415	-12,811	-9,733	-7,273	-485.282
Total Current Liabilities Numbers are in millions	7,020,096	3,362,915	5,153,918	5,064,586	4,714,204	4,642,629	4,662,714	92,579	79,635	74,409	70,892	59,812	50,757	39,053	32,715	25,156	22,259	12,756	8,726	8,023	6,596	5,503.84
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	6,501	0	0	0	0	0	0	0	0	342,543	0	283,769	0	0	0	91,563	0	12,000	43,858	12,275	9,724.279
Deferred Revenue Non-Current Numbers are in millions	0	1,062,739	953,683	968,655	827,036	2,321	8,825,265	731,515	2,260	2,976	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1,786	1,889	1,286	918	598	520	145	119	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13,551,833	601,028	0	0	0	0	0	0	0	0	-342,543	0	-283,769	0	0	0	-91,563	0	-12,000	-43,858	-12,275	-9,724.279
Total Non-Current Liabilities Numbers are in millions	13,551,833	1,670,268	955,469	970,544	828,322	816,555	8,825,863	732,035	583,782	411,950	342,543	316,073	283,769	245,981	150,251	138,729	91,563	75,863	50,525	43,858	24,971	9,724.279
Total Liabilities Numbers are in millions	13,745,120	12,961,022	955,469	970,544	828,322	816,555	8,825,863	8,361,983	7,770,759	6,617,270	5,794,694	5,539,453	4,891,932	4,338,389	3,727,936	3,144,712	2,532,613	1,974,829	1,627,681	1,339,236	1,090,074	910,810.491
Equity:
Preferred Stock Numbers are in millions	44,952	44,952	44,952	44,952	44,952	59,876	59,876	59,876	59,876	14,924	2,842	7,681	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	74,263	74,263	74,263	74,263	74,263	74,263	74,263	74,263	74,263	74,263	74,263	74,263	74,263	61,886	56,260	48,994	48,994	48,994	45,804	45,804	39,070	17,108.155
Retained Earnings Numbers are in millions	348,265	326,744	293,668	258,074	214,448	177,141	129,161	124,514	100,698	73,098	71,825	67,330	77,867	46,834	29,941	26,046	21,508	18,612	12,123	8,817	207	-19,794.65
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-44,952	346,750	333,834	328,927	322,059	299,444	281,536	-14,924	-2,842	-7,681	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	676,826	642,071	111,429	587,358	532,944	481,967	113,663	113,046	112,769	112,769	109,898	105,059	227,787	68,822	68,822	43,761	37,671	60,773	31,322	27,275	12,382	20,685.756
Total Shareholders Equity Numbers are in millions	1,144,306	1,088,030	1,023,409	964,647	866,607	793,247	698,405	671,143	629,142	534,885	471,055	419,561	379,918	271,802	222,773	163,848	145,209	128,379	88,582	81,896	51,659	17,999.261
Total Equity Numbers are in millions	1,155,597	1,099,450	1,035,740	977,236	878,628	800,912	705,308	676,271	632,407	538,092	473,605	421,484	381,447	272,788	223,657	164,425	145,642	128,797	88,641	81,896	51,659	17,999.261
Total Liabilities & Shareholders Equity Numbers are in millions	14,900,717	14,060,472	12,992,419	11,665,757	10,697,616	9,905,600	9,531,171	9,038,254	8,403,166	7,155,362	6,268,299	5,960,937	5,273,379	4,611,177	3,951,593	3,309,137	2,678,255	2,103,626	1,716,322	1,421,132	1,141,733	928,809.752

Bank of Communications Co., Ltd.

SSE:601328.SS Add to watchlist

SSE:601328.SS