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

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601696.SS
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13.35 (CNY) • At close July 18, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,155.478	56,087.055	2,223.371	2,591.026	1,991.651	1,967.317	45,920.186	48,814.503	33,706.014	37,259.977	33,056.928	37,180.418	37,859.027	30,152.112	37,408.122	35,817.626	33,774.299	26,285.597	34,150.79	31,030.427	30,375.724	21,890.422	24,672.709	25,505.475	0	17,539.242	19,765.21	1,684.174	7,406.589	8,107.793	17,139.141	7,585.277	26,520.331	16,643.96	8,813.854	1,182.518	2,130.055	1,830.176	1,973.701	1,073.22	1,140.778	1,281.488
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	0	0	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	3,155.478	56,087.055	2,223.371	2,591.026	1,991.651	1,967.317	45,920.186	48,814.503	33,706.014	37,259.977	33,056.928	37,180.418	37,859.027	30,152.112	37,408.122	35,817.626	33,774.299	26,285.597	34,150.79	31,030.427	30,375.724	21,890.422	24,672.709	25,505.475	0	17,539.242	19,765.21	1,684.174	7,406.589	8,107.793	17,139.141	7,585.277	26,520.331	16,643.96	8,813.854	1,182.518	2,130.055	1,830.176	1,973.701	1,073.22	1,140.778	1,281.488
Net Receivables Numbers are in millions	14,591.742	201.618	11,258.722	0	12,283.362	0	11,931.354	204.376	0	0	0	0	0	0	1,478.733	13,418.453	13,430.897	1,710.585	1,874.467	15,389.128	3,019.764	11,258.731	3,022.744	3,247.128	0	0	661.864	0	834.949	460.128	451.983	643.096	513.15	169.548	254.293	0	177.763	0	0	0	14.405	0
Inventory Numbers are in millions	0	0	0	0	20,358.852	0	13,953.428	14,097.702	14,340.697	12,902.842	12,739.212	12,607.824	13,316.517	14,748.229	19,963.607	16,519.242	15,994.929	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-17,747.22	-201.618	-13,482.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	56,087.055	0	2,591.026	20,358.852	1,967.317	46,133.01	49,018.878	33,706.014	37,259.977	33,056.928	37,180.418	37,859.027	30,152.112	38,886.855	37,524.687	35,500.281	27,996.182	36,025.256	34,133.484	33,395.489	24,717.304	27,695.452	28,752.603	0	20,715.475	20,427.075	1,684.174	8,241.537	8,567.921	17,591.124	8,228.372	27,033.481	16,813.508	9,068.147	1,182.518	2,307.818	1,830.176	2,120.643	1,073.22	1,155.183	1,281.488
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	223.414	245.096	253.506	229.93	236.343	262.995	270.536	294.845	309.783	210.382	228.354	247.217	252.498	276.981	292.32	305.61	324.629	85.329	79.696	75.948	78.95	76.753	67.724	67.756	0	72.77	79.835	79.835	93.188	93.54	96.625	104.109	115.208	88.137	85.131	85.131	83.181	83.181	88.542	88.542	89.934	89.934
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	0	0	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	0	182.862	162.333	153.306	154.434	148.569	128.461	131.514	136.263	146.17	128.102	127.637	131.229	137.303	123.657	120.341	120.608	122.825	112.576	113.56	115.78	118.06	108.153	104.172	0	102.292	96.555	96.555	87.612	89.387	91.491	87.519	88.836	54.772	78.472	78.472	71.879	71.879	75.098	75.098	76.409	76.409
Goodwill and Intangible Assets Numbers are in millions	172.516	182.862	162.333	153.306	154.434	148.569	128.461	131.514	136.263	146.17	128.102	127.637	131.229	137.303	123.657	120.341	120.608	122.825	112.576	113.56	115.78	118.06	108.153	104.172	0	102.292	96.555	96.555	87.612	89.387	91.491	87.519	88.836	54.772	78.472	78.472	71.879	71.879	75.098	75.098	76.409	76.409
Long Term Investments Numbers are in millions	0	17,354.257	19,229.27	20,906.733	14,601.648	19,713.622	17,293.817	17,451.642	16,630.274	13,094.386	15,166.965	15,789.49	16,830.902	16,046.45	14,644.821	12,985.088	12,633.056	11,104.253	10,635.283	11,053.705	10,309.746	9,838.24	10,195.788	10,812.855	0	10,112.905	8,764.468	0	7,222.771	5,885.673	9,695.352	10,854.302	12,813.41	8,403.215	7,359.381	0	7,112.466	0	7,326.885	0	5,940.804	0
Tax Assets Numbers are in millions	356.721	0	332.135	329.935	325.443	369.233	378.352	375.398	365.561	367.645	292.538	336.943	334.977	331.324	310.471	279.304	284.937	282.169	217.603	204.568	193.454	210.869	124.326	191.641	0	201.255	175.153	0	190.653	189.881	165.356	133.355	139.518	23.692	47.797	0	57.183	0	87.69	0	77.142	0
Other Non-Current Assets Numbers are in millions	-752.651	-17,782.215	-19,977.244	-21,619.904	27,210.411	46,984.309	-378.352	-375.398	-16,630.274	-13,094.386	-15,166.965	-15,789.49	-16,830.902	-16,046.45	0	0	0	0	0	0	0	0	0	0	0	0	-9,116.011	46,149.449	0	0	0	0	-13,156.972	0	0	35,762.499	-7,324.709	18,508.489	0	17,069.089	-6,184.29	15,068.48
Total Non-Current Assets Numbers are in millions	0	-0	74,517.671	65,572.661	42,528.28	67,478.728	17,692.813	17,878.001	811.608	724.198	648.995	711.797	718.705	745.608	15,371.269	13,690.343	13,363.231	11,594.577	11,045.158	11,447.781	10,697.929	10,243.921	10,495.99	11,176.425	0	10,489.222	9,116.011	46,325.838	7,594.224	6,258.482	10,048.824	11,179.285	13,156.972	8,569.816	7,570.781	35,926.102	7,324.709	18,663.549	7,578.215	17,232.73	6,184.29	15,234.824
Total Assets Numbers are in millions	71,037.525	74,909.21	74,517.671	68,163.688	62,887.132	69,446.045	64,790.887	67,804.305	66,185.917	64,331.348	65,736.118	64,202.305	65,357.819	62,672.287	66,154.089	59,886.298	57,903.292	53,959.762	56,211.102	56,787.758	54,069.548	48,311.79	48,350.572	51,307.187	0	47,155.053	48,010.012	48,010.012	43,574.831	43,333.801	45,693.698	44,463.406	52,592.528	60,298.605	37,108.62	37,108.62	20,493.725	20,493.725	18,097.831	18,305.95	16,516.312	16,516.312
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	384.215	339.581	331.12	299.293	304.41	341.142	305.666	332.808	336.766	308.136	369.772	281.415	278.397	387.228	377.659	352.126	367.406	4,401.238	445.011	369.98	281.542	308.355	246.927	0	259.255	698.889	0	412.529	243.431	478.998	628.069	787.023	90.383	353.868	0	1,167.031	0	124.23	0	53.47	0
Short Term Debt Numbers are in millions	12,093.846	0	10,306.015	14,086.394	9,483.553	17,243.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	55.841	12.22	27.283	36.235	41.963	61.13	129.134	69.818	45.633	119.544	93.418	113.796	73.512	144.694	122.806	143.68	102.737	123.769	105.987	143.603	76.385	73.066	76.469	0	236.214	98.059	0	121.589	283.388	275.815	62.316	298.272	328.318	273.511	0	74.244	0	21.849	0	58.283	0
Deferred Revenue Numbers are in millions	0	0	0	13,755.274	19,219.924	18,316.143	-9,662.448	-8,591.966	-7,361.908	-4,639.574	-7,209.468	0	0	-5,951.021	-4,600.51	-2,944.11	-3,107.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-12,093.846	-440.056	-10,657.816	-14,113.677	-9,519.788	-17,285.22	9,601.318	8,462.831	7,292.091	4,593.94	7,089.924	-93.418	-113.796	5,877.509	4,455.816	2,821.304	2,963.372	-470.143	-4,525.006	-550.998	-513.583	-357.928	-381.422	-323.396	0	-495.47	-98.059	0	-534.118	-526.819	-754.813	-690.385	-298.272	-418.701	-627.379	0	-74.244	0	-146.079	0	-111.752	0
Total Current Liabilities Numbers are in millions	0	-0	0	14,086.394	19,519.217	18,620.553	341.142	305.666	332.808	336.766	308.136	369.772	281.415	278.397	387.228	377.659	352.126	367.406	4,401.238	445.011	369.98	281.542	308.355	246.927	0	530.305	698.889	12,336.18	412.529	243.431	478.998	628.069	787.023	90.383	353.868	13,532.45	1,167.031	6,917.696	834.125	5,859.797	53.47	7,005.676
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,861.176	0	5,049.461	4,743.7	6,220.109	3,508.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,800	11,145.74	0	0	0	8,790	0	0	5,019.988	0	2,759.328	0	1,600	0	1,600
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-9,877.207	-1,289.486	6,972.909	9,788.817	-7.961	-6.169	-12.014	-12.853	-17.664	11,687.256	12,259.197	11,340.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	2.912	2.783	1.245	2.751	0.741	5.524	7.961	6.169	12.014	12.853	17.664	21.23	19.69	2.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-4,861.176	0	-5,052.373	-4,746.483	39,230.695	48,713.921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24,318.004	-11,145.74	0	0	0	-8,790	0	0	24,102.259	0	10,512.628	0	9,278.394	0	2,834.001
Total Non-Current Liabilities Numbers are in millions	0	0	0	36,358.474	25,931.588	33,602.075	6,973.65	9,794.341	332.808	336.766	308.136	369.772	281.415	11,708.485	12,278.887	11,342.143	10,826.23	11,839.711	10,591.958	10,387.392	9,040.31	10,819.112	12,010.837	13,894.115	0	15,095.33	18,649	23,781.824	11,145.74	7,994.78	8,083.83	7,410	8,790	10,852	6,610.988	15,589.797	2,759.328	6,354.259	1,600	5,018.597	1,600	4,434.001
Total Liabilities Numbers are in millions	52,775.223	56,919.953	56,751.531	50,583.161	45,450.804	52,222.629	47,659.199	50,830.673	49,523.594	47,919.497	49,358.282	48,074.302	49,408.034	46,963.297	50,459.85	44,531.832	42,636.228	38,953.433	41,239.716	42,079.708	39,600.953	35,573.926	35,638.903	38,836.11	0	35,109.348	36,118.004	36,118.004	32,492.56	32,348.118	34,975.904	34,279.798	42,583.27	51,172.825	29,122.247	29,122.247	13,271.956	13,271.956	10,670.275	10,878.394	11,439.677	11,439.677
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79.805	0	0	0
Common Stock Numbers are in millions	2,778	2,778	2,778	2,778	2,778	2,778	2,778	2,778	2,778	2,778	2,778	2,778	2,778	2,778	2,778	2,778	2,778	2,778	2,778	2,778	2,778	2,500	2,500	2,500	0	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	1,979.167	1,979.167	1,979.167	1,979.167	1,500	1,500
Retained Earnings Numbers are in millions	3,544.777	3,283.227	3,315.2	3,144.742	3,076.834	2,892.739	3,072.927	2,926.891	2,674.747	2,441.246	2,657.519	2,430.107	2,310.936	2,090.136	2,339.68	2,031.103	2,013.103	1,768.983	2,055.384	1,794.103	1,565.054	1,338.574	1,555.819	1,332.032	0	963.72	1,027.65	3,202.118	4,181.343	4,133.212	3,856.274	3,605.559	3,544.439	3,325.227	2,097.782	4,069.041	1,773.896	3,463.86	2,030.457	3,707.36	2,037.866	3,193.343
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,935.908	0	0	4,311.574	11,576.439	4,204.493	11,273.858	3,916.991	11,199.589	3,841.642	10,932.678	3,572.285	10,854.342	3,493.034	10,569.173	3,197.24	10,469.706	19.906	20.498	35.393	41.328	30.83	27.943	23.151	12,042.246	13.251	45.09	45.09	0	0	0	0	0	0	117.333	117.333	-0	-0	-79.805	-79.805	383.291	383.291
Other Total Stockholders Equity Numbers are in millions	0	11,924.414	11,667.979	7,341.149	0	7,341.149	0	7,341.149	0	7,341.149	0	10,885.751	0	7,341.149	0	7,341.149	0	7,341.149	0	7,341.149	0	6,141.338	8,623.346	8,634.781	3.459	8,590.814	8,315.806	6,141.338	4,400.189	4,351.738	4,360.781	4,078.05	3,964.818	3,300.553	3,271.258	1,300	1,778.743	1,778.743	3,417.932	1,820.833	0	0
Total Shareholders Equity Numbers are in millions	18,258.685	17,985.641	17,761.179	17,575.465	17,431.272	17,216.382	17,124.784	16,963.032	16,652.336	16,402.037	16,368.197	16,121.542	15,943.278	15,702.319	15,686.853	15,347.492	15,260.809	14,999.893	14,965.367	14,702.454	14,463.443	12,733.12	12,707.108	12,466.814	12,045.704	12,042.246	11,888.547	11,888.547	11,081.532	10,984.95	10,717.055	10,183.608	10,009.258	9,125.78	7,986.374	7,986.374	7,221.77	7,221.77	7,427.555	7,427.555	5,076.634	5,076.634
Total Equity Numbers are in millions	18,262.302	17,989.257	17,766.14	17,580.527	17,436.327	17,223.416	17,131.688	16,973.632	16,662.323	16,411.851	16,377.837	16,128.003	15,949.784	15,708.99	15,694.239	15,354.466	15,267.064	15,006.329	14,971.386	14,708.05	14,468.594	12,737.864	12,711.668	12,471.076	12,045.704	12,045.704	11,892.008	11,892.008	11,082.271	10,985.684	10,717.794	10,183.608	10,009.258	9,125.78	7,986.374	7,986.374	7,221.77	7,221.77	7,427.555	7,427.555	5,076.634	5,076.634
Total Liabilities & Shareholders Equity Numbers are in millions	71,037.525	74,909.21	74,517.671	68,163.688	62,887.132	69,446.045	64,790.887	67,804.305	66,185.917	64,331.348	65,736.118	64,202.305	65,357.819	62,672.287	66,154.089	59,886.298	57,903.292	53,959.762	56,211.102	56,787.758	54,069.548	48,311.79	48,350.572	51,307.187	12,045.704	47,155.053	48,010.012	48,010.012	43,574.831	43,333.801	45,693.698	44,463.406	52,592.528	60,298.605	37,108.62	37,108.62	20,493.725	20,493.725	18,097.831	18,305.95	16,516.312	16,516.312

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