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

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601696.SS
Financials

13.35 (CNY) • At close July 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	56,087.055	1,967.317	37,259.977	30,152.112	26,285.597	21,890.422	17,539.242	18,778.663	17,139.141	26,520.331	8,813.854	1,973.701	6,079.424	7,551.017	8,760.941	12,339.751	7,085.355	16,121.892	3,412.73	1,283.242
Short Term Investments Numbers are in millions	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	56,087.055	1,967.317	37,259.977	30,152.112	26,285.597	21,890.422	17,539.242	18,778.663	17,139.141	26,520.331	8,813.854	1,973.701	6,079.424	7,551.017	8,760.941	12,339.751	7,085.355	16,121.892	3,412.73	1,283.242
Net Receivables Numbers are in millions	201.618	0	0	12,153.971	1,710.585	11,258.731	0	621.673	451.983	513.15	254.293	0	6.306	7.954	5.683	7.404	4.196	13.464	1.719	59.491
Inventory Numbers are in millions	0	0	12,902.842	15,003.728	15,583.206	12,356.398	-50,344.78	-46,510.315	-45,693.698	12,589.178	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-201.618	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	56,087.055	1,967.317	37,259.977	30,407.611	27,996.182	24,717.304	17,539.242	19,400.336	17,591.124	27,033.481	9,068.147	2,120.643	6,085.729	7,558.971	8,766.623	12,347.155	7,089.551	16,135.356	3,540.498	1,342.733
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	245.096	262.995	210.382	276.981	85.329	76.753	72.77	85.427	96.625	115.208	85.131	88.542	91.947	117.21	112.368	120.998	111.417	110.92	95.778	108.125
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	182.862	148.569	146.17	137.303	122.825	118.06	102.292	95.95	91.491	88.836	78.472	75.098	77.073	77.021	71.227	66.396	65.496	36.774	30.134	102.264
Goodwill and Intangible Assets Numbers are in millions	182.862	148.569	146.17	137.303	122.825	118.06	102.292	95.95	91.491	88.836	78.472	75.098	77.073	77.021	71.227	66.396	65.496	36.774	30.134	102.264
Long Term Investments Numbers are in millions	17,354.257	21,624.465	13,094.386	16,046.45	11,104.253	9,838.24	10,112.905	9,166.159	9,695.352	12,813.41	7,359.381	7,326.885	5,900.256	4,565.352	3,728.677	3,290.454	5,567.429	1,735.612	16.126	17.823
Tax Assets Numbers are in millions	0	0	367.645	331.324	282.169	210.869	201.255	183.053	165.356	139.518	47.797	87.69	54.439	53.579	122.158	127.771	68.341	116.693	119.067	127.609
Other Non-Current Assets Numbers are in millions	-17,782.215	67,067.164	-13,094.386	0	0	0	-10,112.905	0	0	-13,156.972	0	0	-6,123.715	-4,813.162	-4,034.43	-3,605.62	-5,812.682	-1,999.999	-261.105	-355.821
Total Non-Current Assets Numbers are in millions	0	89,103.193	724.198	16,792.058	11,594.577	10,243.921	376.316	9,530.59	10,048.824	13,156.972	7,570.781	7,578.215	6,123.715	4,813.162	4,034.43	3,605.62	5,812.682	1,999.999	261.105	355.821
Total Assets Numbers are in millions	74,909.21	69,446.045	64,331.348	62,672.287	53,959.762	48,311.79	47,155.053	46,510.315	45,693.698	52,592.528	37,108.62	18,097.831	14,103.502	14,075.738	16,934.448	17,232.677	13,507.229	21,809.996	6,979.619	3,025.927
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	384.215	304.41	336.766	278.397	367.406	281.542	0	514.475	478.998	787.023	353.868	124.23	173.753	9.493	1.371	1.156	1.297	6.175	1.751	38.778
Short Term Debt Numbers are in millions	0	17,243.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	55.841	41.963	45.633	73.512	102.737	76.385	236.214	263.775	275.815	298.272	273.511	21.849	31.075	-15.242	226.653	130.733	121.795	259.141	153.422	14.341
Deferred Revenue Numbers are in millions	0	18,316.143	-4,639.574	-5,951.021	-1,564.967	-1,869.322	-47,613.272	-7,785.525	-6,021.002	-4,424.364	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-440.056	-35,905.773	4,593.94	5,877.509	1,462.231	1,792.937	-236.214	7,521.749	5,745.187	4,126.092	-627.379	-146.079	-204.827	15.242	-228.025	-131.889	-123.092	-265.317	-155.172	-53.119
Total Current Liabilities Numbers are in millions	0	0	336.766	278.397	367.406	281.542	530.305	514.475	478.998	787.023	353.868	834.125	8.929	9.493	1.371	1.156	1.297	6.175	68.963	38.778
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	3,661.23	0	0	0	0	0	0	0	0	0	0	0	1,399.945	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-6.169	11,687.256	39,145.215	10,782.175	35,123.478	34,935.892	34,975.904	8,776.435	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	6.169	21.23	191.783	36.937	-20,028.148	-21,498.352	-26,892.074	13.565	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	48,561.399	0	0	0	0	0	0	0	-8,790	0	0	0	-1,399.945	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	52,222.629	336.766	11,708.485	11,839.711	10,819.112	15,095.33	13,437.54	8,083.83	8,790	6,610.988	1,600	1,400	1,399.945	0	0	0	0	0	0
Total Liabilities Numbers are in millions	56,919.953	52,222.629	47,919.497	46,963.297	38,953.433	35,573.926	35,109.348	34,935.891	34,975.904	42,583.27	29,122.247	10,670.275	9,236.634	9,549.935	12,780.473	13,535.228	10,202.35	19,094.512	5,182.66	1,668.005
Equity:
Preferred Stock Numbers are in millions	0	0	2,441.246	0	1,768.983	0	951.431	791.809	3,856.274	0	0	79.805	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,778	2,778	2,778	2,778	2,778	2,500	2,500	2,500	2,500	2,500	2,500	1,979.167	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500
Retained Earnings Numbers are in millions	3,283.227	2,892.739	2,441.246	2,090.136	1,768.983	1,338.574	963.72	791.809	3,856.274	3,544.439	2,097.782	2,030.457	1,819.289	1,584.787	1,370.673	1,202.573	1,067.022	776.767	220.551	-159.597
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	16.387	3,841.642	3,493.034	3,111.761	2,753.208	12,045.068	11,574.424	10,717.794	2,664.818	117.333	-79.805	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	11,924.414	11,529.255	7,341.149	7,341.149	7,341.149	6,141.338	6,141.338	6,141.339	1,300	1,300	3,271.258	3,417.932	409.774	1,441.016	1,283.302	994.875	737.857	389.789	56.343	0
Total Shareholders Equity Numbers are in millions	17,985.641	17,216.382	16,402.037	15,702.319	14,999.893	12,733.12	12,042.246	11,571.409	10,717.055	10,009.258	7,986.374	7,427.555	4,866.868	4,525.803	4,153.974	3,697.449	3,304.879	2,666.556	1,776.894	1,340.403
Total Equity Numbers are in millions	17,989.257	17,223.416	16,411.851	15,708.99	15,006.329	12,737.864	12,045.704	11,574.424	10,717.794	10,009.258	7,986.374	7,427.555	4,866.868	4,525.803	4,153.974	3,697.449	3,304.879	2,715.483	1,796.959	1,357.922
Total Liabilities & Shareholders Equity Numbers are in millions	74,909.21	69,446.045	64,331.348	62,672.287	53,959.762	48,311.79	47,155.053	46,510.315	45,693.698	52,592.528	37,108.62	18,097.831	14,103.502	14,075.738	16,934.448	17,232.677	13,507.229	21,809.996	6,979.619	3,025.927

BOC International (China) CO., LTD

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