Bank of China Limited (BACHY)
OTC: BACHY
· Real-Time Price · USD
14.12
-0.23 (-1.60%)
At close: Aug 15, 2025, 3:35 PM
14.15
0.19%
After-hours: Aug 15, 2025, 03:25 PM EDT
Bank of China Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 3,913.6B | 4,143B | 3,906.4B | 4,348.7B | 4,640.6B | 4,457.4B | 4,154.3B | 4,099.3B | 4,170.2B | 4,104.7B | 4,129.4B | 3,941.6B | 3,960.8B | 3,902B | 3,651.6B | 3,997.4B | 3,992.5B |
Short-Term Investments | n/a | n/a | n/a | n/a | -3,779.3B | -7,464.6B | n/a | n/a | n/a | n/a | -2,926.2B | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 8,931B | 8,584.4B | 8,070.4B | 188.39B | 4,095.6B | 186.3B | 4,116.2B | 4,115.7B | 4,123.8B | 4,167.7B | 6,547.5B | 6,441.4B | 6,305.7B | 6,296.2B | 6,111.5B | 5,973.3B | 5,926.6B |
Other Long-Term Assets | -9,225.9B | -8,880.5B | 29,361.4B | 27,788.5B | 32,554.1B | 26,359B | -71.87B | -68.35B | -66.49B | -70.19B | -2,987.5B | -6,729.2B | -55.18B | -51.17B | -49.19B | -6,264.5B | -51.11B |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3,136B | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 5,571.8B | n/a | 5,516.2B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 3,913.6B | 4,143B | 3,906.4B | 5,571.8B | 861.32B | 5,516.2B | 4,154.3B | 4,099.3B | 4,170.2B | 4,104.7B | 4,129.4B | 3,941.6B | 3,960.8B | 3,902B | 3,651.6B | 7,133.3B | 3,992.5B |
Property-Plant & Equipment | 262.91B | 264.1B | 254.13B | 258.55B | 262.26B | 266.44B | 269.97B | 271.84B | 261.18B | 266.1B | 267.79B | 262.58B | 261.6B | 266.41B | 268.14B | 267.3B | 270.5B |
Goodwill & Intangibles | 31.91B | 32.01B | 30.16B | 30.08B | 29.62B | 29.1B | 27.98B | 27.96B | 27.71B | 27.46B | 25.86B | 25.24B | 25.2B | 25.53B | 23.94B | 23.93B | 24.29B |
Total Long-Term Assets | 32,073.5B | 30,918.3B | 37,789B | 28,335.5B | 32,797.7B | 26,916B | 4,414.1B | 4,415.5B | 4,412.7B | 4,461.3B | 3,914.9B | 6,729.2B | 6,592.5B | 6,588.2B | 6,403.6B | 6,264.5B | 6,221.4B |
Total Assets | 35,987.1B | 35,061.3B | 34,069B | 33,907.3B | 33,659B | 32,432.2B | 31,764.8B | 31,085.2B | 30,385.7B | 28,913.9B | 28,639.3B | 28,052.8B | 27,459B | 26,722.4B | 26,229.9B | 26,317.3B | 25,834.3B |
Account Payables | n/a | n/a | n/a | 42.35B | n/a | n/a | n/a | 13.38B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | 6.95B | n/a | 6.87B | n/a | 6.5B | n/a | 6.58B | n/a | n/a | n/a | 6.36B | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 39.93B | n/a | n/a | n/a | 145.22B | n/a | 23.77B | n/a | 34.28B | n/a | 1.62B | n/a | 10.73B | n/a | 27.46B |
Other Current Liabilities | -69.72B | -87.58B | 40.83B | -124.22B | -70.2B | -70.41B | -237.92B | -98.89B | -108B | -93.69B | -125.01B | -345.1B | -94.1B | -74.59B | -85.9B | -290.32B | -115.22B |
Total Current Liabilities | n/a | n/a | 171.25B | 15,584.8B | n/a | 15,073.7B | 281.25B | 14,477.9B | 154.26B | 14,336.4B | 175.13B | 269.98B | 112.17B | 14,192.4B | 99.25B | 232.56B | 125.76B |
Long-Term Debt | n/a | n/a | n/a | 16,584.1B | n/a | 15,919.9B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | 31,266.2B | 31,095B | n/a | 29,612.7B | n/a | n/a | n/a | n/a | -26,120.3B | n/a | -25,064.3B | n/a | -23,943.6B | n/a | -23,647.6B |
Total Long-Term Liabilities | n/a | n/a | 31,293.7B | 15,783.5B | 5,789.2B | 14,881.6B | 1,921.2B | 1,611B | 1,770.3B | 1,889B | 26,120.3B | 25,608B | 25,064.3B | 24,371.9B | 23,943.6B | 24,087B | 23,647.6B |
Total Liabilities | 33,019.4B | 32,108.3B | 31,195B | 31,368.3B | 5,789.2B | 29,955.3B | 1,921.2B | 1,611B | 1,770.3B | 1,889B | 26,120.3B | 25,608B | 25,064.3B | 24,371.9B | 23,943.6B | 24,087B | 23,647.6B |
Total Debt | n/a | n/a | 6,668.3B | 6,883.4B | 2,323.8B | 6,265.8B | 1,921.2B | 1,611B | 1,770.3B | 1,889B | 1,674.9B | 1,756.3B | 1,737.3B | 1,718.7B | 1,737.3B | 1,673.5B | 1,704.9B |
Common Stock | 294.39B | 294.39B | 294.39B | 294.39B | 294.39B | 294.39B | 294.39B | 294.39B | 294.39B | 294.39B | 294.39B | 294.39B | 294.39B | 294.39B | 294.39B | 294.39B | 294.39B |
Retained Earnings | 1,241.6B | 1,187.7B | 1,221.5B | 1,164.2B | 1,182.6B | 1,129.1B | 1,139.6B | 1,084.6B | 1,101.2B | 1,049.4B | 1,053B | 1,000B | 1,012.3B | 956.99B | 961.21B | 910.57B | 916.66B |
Comprehensive Income | n/a | n/a | 836.67B | 830.69B | 420.47B | 672.84B | 732.06B | 736.94B | 711.83B | 580.66B | 665.43B | 382.63B | 643.38B | 520.63B | 605.39B | 317.95B | 599.09B |
Shareholders Equity | 2,826.3B | 2,816.2B | 2,742.1B | 2,408.9B | 2,653.5B | 2,349.6B | 2,565.5B | 2,515.5B | 2,476.9B | 2,427.6B | 2,382.3B | 2,315.2B | 2,269.5B | 2,225.2B | 2,160.5B | 2,105.3B | 2,059.7B |
Total Investments | 8,931B | 8,584.4B | 8,070.4B | 188.39B | 4,095.6B | 186.3B | 4,116.2B | 4,115.7B | 4,123.8B | 4,167.7B | 3,621.3B | 6,441.4B | 6,305.7B | 6,296.2B | 6,111.5B | 5,973.3B | 5,926.6B |