Bank of Communications Co., Ltd.

SSE:601328.SS

7.99 (CNY) • At close July 17, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,503,9051,439,2001,347,2491,474,1121,475,8251,557,2731,456,1341,520,0471,524,9811,439,8901,426,8461,410,8331,456,4801,294,0681,349,1071,389,7451,387,5691,347,1351,428,5651,425,1461,394,6751,393,1181,512,2831,549,2421,455,9121,568,5951,523,2991,594,2661,599,3551,653,762697,252683,958621,353647,744576,797570,106522,531534,8991,507,816483,532439,400346,579340,462372,857339,225294,472384,165327,371320,770326,109327,325421,533287,206245,331141,412146,79998,010116,833114,00491,804102,361111,334133,779169,714240,236205,278122,47693,223110,23584,313132,380211,937128,27387,035
Short Term Investments 000-2,211,144-2,237,470000000000000000000000000000000000-1,086,49600000000000000000000000000000000000
Cash and Short Term Investments 1,503,9051,439,2001,347,249-737,032-761,6451,557,2731,456,1341,520,0471,524,9811,439,8901,426,8461,410,8331,456,4801,294,0681,349,1071,389,7451,387,5691,347,1351,428,5651,425,1461,394,6751,393,1181,512,2831,549,2421,455,9121,568,5951,523,2991,594,2661,599,3551,653,762697,252683,958621,353647,744576,797570,106522,531534,899421,320483,532439,400346,579340,462372,857339,225294,472384,165327,371320,770326,109327,325421,533287,206245,331141,412146,79998,010116,833114,00491,804102,361111,334133,779169,714240,236205,278122,47693,223110,23584,313132,380211,937128,27387,035
Net Receivables 00000000000000000000083,620000055,31654,18058,216442,294447,204459,284450,555432,823392,743382,184382,131365,212334,567298,004287,871246,378193,492181,211153,393149,53583,59774,82256,42554,62052,20549,81148,89048,02937,10635,01348,46257,76661,96893,508120,984120,491108,10894,707105,056102,54111,43010,96311,1149,2567,4897,26757,9086,104
Inventory 00000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Assets 001,622,4301,628,1991,700,977000000000000000000000000000000000000000000000000000000000000000000000
Total Current Assets 1,503,9051,439,2002,969,6791,628,1991,700,9771,557,2731,456,1341,520,0471,524,9811,439,8901,426,8461,410,8331,456,4801,294,0681,349,1071,389,7451,387,5691,347,1351,428,5651,425,1461,394,6751,476,7381,512,2831,549,2421,455,9121,568,5951,578,6151,648,4461,657,5712,096,0561,144,4561,143,2421,071,9081,080,567969,540952,290904,662900,111755,887781,536727,271592,957533,954554,068492,618444,007467,762402,193377,195380,729379,530471,344336,096293,360178,518181,812146,472174,599175,972185,312223,345231,825241,887264,421345,292307,819133,906104,186121,34993,569139,869219,204186,18193,139
Non-Current Assets:
Property, Plant & Equipment, Net 241,814238,949231,835234,527221,898217,751216,107213,955198,705194,169188,729179,238170,314171,194167,814167,054167,804169,471174,097174,746169,230171,179169,001165,727159,464153,286147,249140,056134,395132,492125,781121,666116,600114,425104,18098,17094,00290,39384,35275,82871,73569,76770,36461,24159,23757,17952,20448,73448,57545,53641,85938,44937,56037,01735,31934,37534,05933,91130,56230,44029,67629,87828,85528,57228,40928,39626,77725,59525,28225,36823,87421,40526,05921,529
Goodwill 00041004150415040704130395040204010407043004330437043704530457047103510351032203220322032203220322000000000000000000000000
Intangible Assets 4,6904,8414,4234,4864,5364,6283,9723,9613,8723,9523,8053,8083,8563,8743,6173,6503,6413,6073,4323,4333,3233,3043,0823,0733,1313,1783,0893,0923,2353,1622,4892,3782,2752,1882,1462,1812,1002,0591,9762,0121,9901,7071,6021,6191,5991,4611,4561,4971,5261,3631,2061,0961,1151,1651,0981,0891,2241,2211,2331,0861,1161,1511,2551,3061,3391,3671,4031,3941,3591,2581,2821,2270750
Goodwill and Intangible Assets 4,6904,8414,4234,4864,5364,6283,9723,9613,8723,9523,8053,8083,8563,8743,6173,6503,6413,6073,4323,4333,3233,3043,0823,0733,1313,1783,0893,0923,2353,1622,4892,3782,2752,1882,1462,1812,1002,0591,9762,0121,9901,7071,6021,6191,5991,4611,4561,4971,5261,3631,2061,0961,1151,1651,0981,0891,2241,2211,2331,0861,1161,1511,2551,3061,3391,3671,4031,3941,3591,2581,2821,2270750
Long Term Investments 4,499,507075,13488,81377,1543,292,5703,338,8453,317,3913,269,3963,234,5693,794,6083,756,1533,642,2673,568,2483,447,7983,393,7553,327,6223,296,2303,325,0683,280,0213,273,8943,031,3803,038,8233,013,6623,008,1402,856,2922,810,9442,711,0862,672,0982,177,9072,118,4832,066,9002,031,8161,967,3621,809,8971,697,0361,469,2511,372,3081,294,1501,170,4941,007,751962,491950,837969,671970,748965,522952,508938,583900,503855,686840,911809,393811,670777,573768,449799,293785,193771,934768,369750,062695,245670,527719,065698,685555,582536,824540,951530,444509,351492,747464,039416,666392,769350,890
Tax Assets 00040,07840,43940,37943,06343,25140,85438,77141,63938,85634,56432,06130,89729,11928,131000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets -4,746,011012,660,88712,181,81112,193,087-40,379-43,063-43,251-40,854-38,771-41,639-38,856-34,564-32,061-30,897-29,119-28,131-3,469,308-3,502,597-3,458,200-3,446,447-3,205,863-3,210,906-3,182,462-3,170,735-3,012,756-2,961,282-2,854,234-2,809,728-2,313,561-2,246,753-2,190,944-2,150,691-2,083,975-1,916,223-1,797,387-1,565,353-1,464,760-1,380,478-1,248,334-1,081,476-1,033,965-1,022,803-1,032,531-1,031,584-1,024,162-1,006,168-988,814-950,604-902,585-883,976-848,938-850,345-815,755-804,866-834,757-820,476-807,066-800,164-781,588-726,037-701,556-749,175-728,563-585,330-566,587-569,131-557,433-535,992-519,373-489,195-439,298-418,828-373,169
Total Non-Current Assets 13,784,99014,880,05712,972,27912,549,71512,537,1143,514,9493,558,9243,535,3073,471,9733,432,6903,987,1423,939,1993,816,4373,743,3163,619,2293,564,4593,499,0673,469,3083,502,5973,458,2003,446,4473,205,8633,210,9063,182,4623,170,7353,012,7562,961,2822,854,2342,809,7282,313,5612,246,7532,190,9442,150,6912,083,9751,916,2231,797,3871,565,3531,464,7601,380,4781,248,3341,081,4761,033,9651,022,8031,032,5311,031,5841,024,1621,006,168988,814950,604902,585883,976848,938850,345815,755804,866834,757820,476807,066800,164781,588726,037701,556749,175728,563585,330566,587569,131557,433535,992519,373489,195439,298418,828373,169
Total Assets 15,288,89514,900,71714,594,70914,177,91414,238,09114,060,47213,830,60513,813,36013,654,27312,992,41912,693,20312,580,57612,323,65411,665,75711,472,62311,413,96011,173,22010,697,61610,795,57110,669,93210,454,3839,905,6009,932,8799,886,6089,785,7479,531,1719,391,5379,322,7079,266,7979,038,2548,935,7908,930,8388,733,7118,403,1668,091,8107,956,3227,404,4177,155,3627,206,8667,122,1556,627,2396,268,2996,212,7186,283,9365,979,3605,960,9375,768,0405,717,6025,636,3785,273,3795,173,3495,152,2084,882,8344,611,1774,362,2974,347,7174,128,6733,951,5933,802,7053,709,2793,532,7823,309,1373,300,8983,294,1203,034,8682,678,2552,491,2952,426,3662,260,9992,103,6262,219,8812,133,0481,817,9441,716,322
Liabilities & Equity:
Current Liabilities:
Account Payables 00036,271029,130014,3160009920008,1390000000000106,953101,72899,54092,57993,53388,75786,59079,63582,63878,10676,63374,40975,78576,16973,60370,89270,93266,45860,73759,81260,63658,39955,44650,75748,97748,76141,81139,05338,18234,66730,77732,71530,64428,23825,34125,15624,67725,11622,06222,25919,34216,61813,89812,75611,92710,67009,018
Short Term Debt 0000000047,219064,819054,285068,191068,792000000000000000000000000000000000000000000000000000000000
Tax Payables 17,49914,5858,8369,02712,4949,82110,07210,66310,7718,74811,61110,52513,27710,3649,6498,62510,8077,9946,45610,05412,87811,62212,94710,98213,9146,7949,40711,98013,95611,88215,32214,58016,5539,69312,59611,62515,15412,78414,87812,62311,46311,19010,6109,30411,1879,7119,86010,43911,38010,7289,8849,15311,0307,3667,8957,4819,0376,9096,8816,2014,9955,5335,8276,2265,8776,1834,2167,4197,9447,6595,1724,3223,3193,793
Deferred Revenue 0000025400037800081000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities -17,499-14,585408,389-45,298233,824-39,205-10,072-24,979-57,9905,145,170-76,430-11,517-67,562-10,364-77,840-16,764-79,599-7,994-6,456-10,054-12,878-11,622-12,947-10,982-13,914-6,794-116,360-113,708-113,496-104,461-108,855-103,337-103,143-89,328-95,234-89,731-91,787-12,784-90,663-12,623-85,066-11,190-81,542-9,304-71,924-9,711-70,496-68,838-66,826-61,485-58,861-9,153-11,030-7,366-7,895-7,481-9,037-6,909-6,881-6,201-4,995-5,533-5,827-6,226-5,877-6,183-4,216-7,419-7,944-7,659-5,172-4,322-3,319-4,085
Total Current Liabilities 034,034417,2255,451,8916,6046,632,241229,5275,460,80569,1305,153,91884,4965,100,39575,7115,064,58684,4865,705,89186,26883,875086,324082,040097,8900103,858106,953101,72899,54092,57993,53388,75786,59079,63582,63878,10676,63374,40975,78576,16973,60370,89270,93266,45860,73759,81260,63658,39955,44650,75748,97748,76141,81139,05338,18234,66730,77732,71530,64428,23825,34125,15624,67725,11622,06222,25919,34216,61813,89812,75611,92710,67008,726
Non-Current Liabilities:
Long Term Debt 0004,26006,501000000000000000000000000000583,782498,1210450,09400431,636399,486342,5430000300,821310,6290283,7690288,021248,8810000000000102,31292,12891,563106,285075,86475,86399,19199,13937,49950,525
Deferred Revenue Non-Current 0006,597,0049,839,5121,062,7391,071,3911,116,6561,032,946953,68311,677,68611,590,13211,325,37910,686,63210,514,14110,476,55410,269,532000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0002,5332,6212,4072,2852,4092,1101,7863,0801,5081,5531,8891,6221,4911,592000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 0010,409,66913,051,8303,153,660-6,5010000-11,680,766-11,591,640-11,326,932-10,688,521-10,515,763-10,478,045-10,271,124000000008,825,8630000000-583,782-498,1210-450,09400-431,636-399,486-342,5430000-300,821-310,6290-283,7690-288,021-248,8810000000000-102,312-92,128-91,563-106,2850-75,864-75,863-99,191-99,139-37,499-50,525
Total Non-Current Liabilities 012,909,91110,409,6697,736,57013,235,5071,065,1461,073,6761,119,0651,035,056955,46911,680,76611,591,64011,326,93210,688,52110,515,76310,478,04510,271,1249,818,9889,958,8949,855,8009,632,6549,104,6889,150,0559,162,8609,059,8658,825,863741,235698,979668,896732,035703,319671,340631,899583,782498,121474,019450,094411,950421,946431,636399,486342,543342,064361,960325,740316,073300,821310,629350,864283,769249,443288,021248,881245,981206,954181,639165,211150,251161,757142,917135,499138,729146,489102,31292,12891,563106,28593,49275,86475,86399,19199,1391,723,31150,525
Total Liabilities 14,112,32613,745,12013,454,95513,188,46113,242,1111,065,1461,073,6761,119,0651,035,056955,46911,680,76611,591,64011,326,93210,688,52110,515,76310,478,04510,271,1249,818,9889,958,8949,855,8009,632,6549,104,6889,150,0559,162,8609,059,8658,825,8638,702,4528,652,6468,598,2968,361,9838,272,2918,282,4308,081,5537,770,7597,472,9327,400,8286,847,5086,617,2706,684,7666,630,3556,134,4005,794,6945,754,8385,841,3905,537,6245,539,4535,357,4855,319,4445,236,1514,891,9324,805,6074,853,1544,593,7674,338,3894,103,6734,099,3073,891,5173,727,9363,586,7523,512,1293,357,3533,144,7123,143,4813,138,1742,882,1522,532,6132,353,4162,290,9682,125,2761,974,8292,097,2652,011,8711,723,3111,627,681
Equity:
Preferred Stock 44,95244,95244,95244,95244,95244,95244,95244,95244,95244,95244,95244,95244,95244,95244,95244,95244,95244,95244,95259,87659,87659,87659,87659,87659,87659,87659,87659,87659,87659,87659,87659,87659,87659,87659,87614,92414,92414,92414,9242,3382,8962,8423,6564,2046,1767,6814,9883,4031,9990000000000000000000000000
Common Stock 74,26374,26374,26374,26374,26374,26374,26374,26374,26374,26374,26374,26374,26374,26374,26374,26374,26374,26374,26374,26374,26374,26374,26374,26374,26374,26374,26374,26374,26374,26374,26374,26374,26374,26374,26374,26374,26374,26374,26374,26374,26374,26374,26374,26374,26374,26374,26374,26374,26374,26374,26361,88661,88661,88661,88656,26056,26056,26056,26052,80048,99448,99448,99448,99448,99448,99448,99448,99448,99448,99448,99448,99445,80445,804
Retained Earnings 373,411348,265339,442319,174351,658326,744305,714285,731317,399293,668271,622251,114280,829258,074236,486217,357236,198214,448190,085175,638195,778177,141160,664143,365149,418129,161120,321103,913116,164124,514115,988100,556119,897100,69892,99678,09492,08573,09865,97351,32890,51371,82564,43749,80686,01067,33060,50446,97795,51577,86770,43357,00862,71446,83439,50633,11243,22129,94124,26720,71336,49726,04621,89719,40629,45421,50818,70416,34826,49518,61214,87820,37416,52812,123
Accumulated Other Comprehensive Income/Loss 00539,407428,377513,853401,463506,623397,529479,468-44,952479,122365,606454,290346,750458,807346,428445,95185,992404,34944,887366,72245,987326,8773,751321,4952,849314,335956299,370-2,871294,442-59,876281,3612,767275,292-14,924259,000-14,924-1,746-2,338-2,896-2,842-3,656-4,204-6,176-7,681-4,988-3,403-1,9990000000000000000000000000
Other Total Stockholders Equity 673,299676,826129,844110,7700642,071129,838638,1370112,814111,429606,214111,428587,358111,428587,036111,428532,944111,462492,766113,663481,967153,657113,046113,663113,663113,663113,046113,663113,046-59,87653,184-59,876113,2410112,7690113,392113,443111,105110,547110,654109,727109,179107,207105,702108,395275,131111,384227,787221,556179,135163,446163,549156,353158,170136,770136,572134,578122,83589,19388,80885,99287,02473,80274,70769,74969,61359,81460,77358,36851,65332,22030,655
Total Shareholders Equity 1,165,9251,144,3061,127,908977,536984,7261,088,0301,061,3901,043,0831,045,9201,023,409999,797976,543984,172964,647944,346923,608889,704866,607825,111802,543810,302793,247775,337716,490718,715698,405682,458663,653663,336671,143658,244643,250648,789629,142615,819552,515553,664534,885519,011488,779489,918471,055455,800440,503439,756419,561408,665396,371398,477379,918366,252298,029288,046271,802257,745247,542236,251222,773215,105196,348174,684163,848156,883155,424152,250145,209137,447134,955135,303128,379122,240121,02194,55288,582
Total Equity 1,176,5691,155,5971,139,754989,453995,9801,099,4501,072,9671,054,8991,057,5861,035,7401,012,437988,936996,722977,236956,860935,915902,096878,628836,677814,132821,729800,912782,824723,748725,882705,308689,085670,061668,501676,271663,499648,408652,158632,407618,878555,494556,909538,092522,100491,800492,839473,605457,880442,546441,736421,484410,555398,158400,227381,447367,742299,054289,067272,788258,624248,410237,156223,657215,953197,150175,429164,425157,417155,946152,716145,642137,879135,398135,723128,797122,616121,17794,63388,641
Total Liabilities & Shareholders Equity 15,288,89514,900,71714,594,70914,177,91414,238,09114,060,47213,830,60513,813,36013,654,27312,992,41912,693,20312,580,57612,323,65411,665,75711,472,62311,413,96011,173,22010,697,61610,795,57110,669,93210,454,3839,905,6009,932,8799,886,6089,785,7479,531,1719,391,5379,322,7079,266,7979,038,2548,935,7908,930,8388,733,7118,403,1668,091,8107,956,3227,404,4177,155,3627,206,8667,122,1556,627,2396,268,2996,212,7186,283,9365,979,3605,960,9375,768,0405,717,6025,636,3785,273,3795,173,3495,152,2084,882,8344,611,1774,362,2974,347,7174,128,6733,951,5933,802,7053,709,2793,532,7823,309,1373,300,8983,294,1203,034,8682,678,2552,491,2952,426,3662,260,9992,103,6262,219,8812,133,0481,817,9441,716,322