China Bohai Bank Co., Ltd. (9668.HK) - Balance Sheet Statement

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9668.HK
Financials

0.91 (HKD) • At close September 16, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	142,119.736	143,044.296	152,258.586	130,516.766	111,592.973	151,334.968	123,990.3	34,680.657	20,807.082	31,046.705	20,442.943	28,551.882
Short Term Investments Numbers are in millions	-81,272.14	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	60,847.596	143,044.296	152,258.586	130,516.766	111,592.973	151,334.968	123,990.3	34,680.657	20,807.082	31,046.705	20,442.943	28,551.882
Net Receivables Numbers are in millions	109,434.517	12,822.837	9,643.082	6,127.244	3,262.935	2,241.153	5,672.251	0	0	0	0	0
Inventory Numbers are in millions	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
Total Current Assets Numbers are in millions	60,847.596	155,867.133	161,901.668	136,644.01	114,855.908	153,576.121	129,662.551	34,680.657	20,807.082	31,046.705	20,442.943	28,551.882
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,473.443	7,765.356	7,507.606	7,606.908	7,725.155	3,917.258	4,039.88	3,666.384	3,701.868	3,392.446	2,124.541	1,721.23
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	676.447	632.52	589.004	576.454	579.64	581.941	564.173	568.885	575.332	575.716	582.752	591.009
Goodwill and Intangible Assets Numbers are in millions	676.447	632.52	589.004	576.454	579.64	581.941	564.173	568.885	575.332	575.716	582.752	591.009
Long Term Investments Numbers are in millions	634,687.973	545,745.339	468,307.258	376,159.244	300,465.6	313,404.047	412,898.421	0	0	0	0	0
Tax Assets Numbers are in millions	-634,687.973	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,663,736.35	-554,143.215	-476,403.868	-384,342.606	-308,770.395	-317,903.246	-417,502.474	817,203.752	739,151.158	632,132.676	545,060.808	-2,312.239
Total Non-Current Assets Numbers are in millions	1,671,886.24	554,143.215	476,403.868	384,342.606	308,770.395	317,903.246	417,502.474	821,439.021	743,428.358	636,100.838	547,768.101	2,312.239
Total Assets Numbers are in millions	1,732,733.836	1,659,459.902	1,582,707.598	1,393,523.125	1,116,930.025	1,034,451.332	1,002,567.049	856,119.678	764,235.44	667,147.543	568,211.044	472,102.071
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21,230.895	21,759.063	0	0	0	0	9,650.504	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1,706.429	1,965.913	2,052.785	3,365.023	2,634.439	994.79	2,538.67	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5,019.207	5,593.151	0	0	0	0	-9,650.504	0	0	0	0	0
Total Current Liabilities Numbers are in millions	26,250.102	27,352.214	22,260.291	17,204.009	14,995.059	11,771.549	9,650.504	10,532.463	12,593.936	12,018.339	7,812.26	5,249.536
Non-Current Liabilities:
Long Term Debt Numbers are in millions	272,038.956	280,910.667	246,645.628	229,290.404	200,560.139	218,678.993	138,415.194	122,120.059	46,029.211	38,383.249	11,557.909	17,567.031
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,320,042.077	-280,910.667	-246,645.628	-229,290.404	-200,560.139	-218,678.993	-138,415.194	682,003.789	670,055.297	587,249.662	524,643.56	-17,567.031
Total Non-Current Liabilities Numbers are in millions	1,592,081.033	280,910.667	246,645.628	229,290.404	200,560.139	978,592.211	138,415.194	804,123.848	716,084.508	625,632.911	536,201.469	17,567.031
Total Liabilities Numbers are in millions	1,618,331.135	280,910.667	246,645.628	229,290.404	200,560.139	978,592.211	954,101.747	814,656.311	728,678.444	637,651.25	544,013.729	452,289.904
Equity:
Preferred Stock Numbers are in millions	28,507.199	0	0	0	0	0	469.122	0	0	0	0	0
Common Stock Numbers are in millions	17,762	17,762	17,762	17,762	14,450	14,450	14,450	13,855	13,855	13,855	13,855	13,855
Retained Earnings Numbers are in millions	40,157.91	36,946.397	34,693.629	31,218.623	28,166.155	24,308.344	18,453.44	27,710.604	21,237.176	15,548.664	10,517.393	5,955.027
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17,243.515	16,922.751	17,147.975	19,999.682	20,931.097	-2,064.163	-469.122	-122.237	444.82	72.629	-175.078	0
Other Total Stockholders Equity Numbers are in millions	10,732.077	38,319.886	36,960.473	34,265.525	19,091.345	19,164.94	15,561.862	20	20	20	0	2.14
Total Shareholders Equity Numbers are in millions	114,402.701	109,951.034	106,564.077	103,245.83	82,638.597	55,859.121	48,465.302	41,463.367	35,556.996	29,496.293	24,197.315	19,812.167
Total Equity Numbers are in millions	114,402.701	109,951.034	106,564.077	103,245.83	82,638.597	55,859.121	48,465.302	41,463.367	35,556.996	29,496.293	24,197.315	19,812.167
Total Liabilities & Shareholders Equity Numbers are in millions	1,732,733.836	1,659,459.902	1,582,707.598	1,393,523.125	1,116,930.025	1,034,451.332	1,002,567.049	856,119.678	764,235.44	667,147.543	568,211.044	0

China Bohai Bank Co., Ltd.

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