Bank of China Limited (HKG:3988)
Hong Kong
· Delayed Price · Currency is HKD 5.18
+0.06 (1.17%)
Apr 29, 2026, 4:08 PM HKT
Bank of China Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,011,881 | 2,079,180 | 2,269,084 | 1,902,642 | 1,830,770 | Upgrade
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| Investment Securities | 10,013,705 | 8,763,251 | 7,596,063 | 6,774,905 | 6,411,933 | Upgrade
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| Trading Asset Securities | 828,172 | 738,054 | 657,701 | 717,125 | 627,525 | Upgrade
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| Total Investments | 10,841,877 | 9,501,305 | 8,253,764 | 7,492,030 | 7,039,458 | Upgrade
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| Gross Loans | 23,407,514 | 21,543,585 | 19,907,987 | 17,505,793 | 15,674,994 | Upgrade
|
| Allowance for Loan Losses | -576,723 | -538,786 | -484,908 | -436,756 | -390,090 | Upgrade
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| Net Loans | 22,830,791 | 21,004,799 | 19,423,079 | 17,069,037 | 15,284,904 | Upgrade
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| Property, Plant & Equipment | 275,859 | 264,102 | 266,439 | 266,098 | 266,412 | Upgrade
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| Goodwill | 2,757 | 2,828 | 2,685 | 2,651 | 2,481 | Upgrade
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| Other Intangible Assets | 32,352 | 29,181 | 26,415 | 24,806 | 23,052 | Upgrade
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| Investments in Real Estate | 23,957 | 22,431 | 22,704 | 23,311 | 19,554 | Upgrade
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| Accrued Interest Receivable | 49,600 | 53,563 | 56,378 | 48,797 | 38,536 | Upgrade
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| Other Receivables | 250,139 | 243,654 | 182,787 | 226,238 | 377,134 | Upgrade
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| Restricted Cash | 1,585,067 | 1,546,954 | 1,668,454 | 1,551,359 | 1,478,465 | Upgrade
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| Other Current Assets | 305,698 | 179,635 | 96,968 | 130,215 | 276,258 | Upgrade
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| Long-Term Deferred Tax Assets | 82,107 | 62,691 | 75,156 | 71,139 | 51,172 | Upgrade
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| Other Real Estate Owned & Foreclosed | 1,839 | 2,177 | 3,152 | 2,153 | 2,043 | Upgrade
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| Other Long-Term Assets | 60,948 | 65,392 | 81,545 | 79,647 | 28,840 | Upgrade
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| Total Assets | 38,358,076 | 35,061,299 | 32,432,166 | 28,893,548 | 26,722,408 | Upgrade
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| Accrued Expenses | 56,683 | 56,960 | 52,117 | 46,657 | 39,655 | Upgrade
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| Interest Bearing Deposits | 25,822,027 | 23,844,817 | 22,602,835 | 19,940,140 | 17,920,168 | Upgrade
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| Total Deposits | 25,822,027 | 23,844,817 | 22,602,835 | 19,940,140 | 17,920,168 | Upgrade
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| Short-Term Borrowings | 3,256,628 | 2,877,497 | 2,202,024 | 2,307,387 | 2,563,959 | Upgrade
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| Current Portion of Long-Term Debt | 3,582,665 | 2,998,443 | 2,821,059 | 2,309,108 | 2,368,049 | Upgrade
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| Current Portion of Leases | 5,002 | 6,791 | 6,585 | 6,257 | 5,927 | Upgrade
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| Current Income Taxes Payable | 32,609 | 29,021 | 59,303 | 58,957 | 45,006 | Upgrade
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| Accrued Interest Payable | 360,404 | 357,771 | 304,215 | 261,685 | 222,719 | Upgrade
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| Other Current Liabilities | 181,675 | 257,112 | 118,533 | 121,743 | 80,687 | Upgrade
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| Long-Term Debt | 1,116,006 | 1,029,995 | 907,171 | 707,699 | 618,238 | Upgrade
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| Long-Term Leases | 13,373 | 11,925 | 12,212 | 13,364 | 13,692 | Upgrade
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| Long-Term Unearned Revenue | 7,355 | 7,080 | 6,865 | 6,579 | 6,362 | Upgrade
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| Pension & Post-Retirement Benefits | 1,479 | 1,594 | 1,676 | 1,842 | 2,095 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10,379 | 9,130 | 7,397 | 6,804 | 7,003 | Upgrade
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| Other Long-Term Liabilities | 703,667 | 620,199 | 573,359 | 542,025 | 478,295 | Upgrade
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| Total Liabilities | 35,149,952 | 32,108,335 | 29,675,351 | 26,330,247 | 24,371,855 | Upgrade
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| Preferred Stock, Convertible | 99,969 | 119,550 | 119,550 | 119,550 | 119,550 | Upgrade
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| Common Stock | 322,212 | 294,388 | 294,388 | 294,388 | 294,388 | Upgrade
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| Additional Paid-In Capital | 270,072 | 133,620 | 133,632 | 133,634 | 133,648 | Upgrade
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| Retained Earnings | 2,039,741 | 1,881,294 | 1,765,162 | 1,618,816 | 1,474,126 | Upgrade
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| Comprehensive Income & Other | 332,050 | 387,379 | 316,778 | 257,585 | 203,441 | Upgrade
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| Total Common Equity | 2,964,075 | 2,696,681 | 2,509,960 | 2,304,423 | 2,105,603 | Upgrade
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| Minority Interest | 144,080 | 136,733 | 127,305 | 139,328 | 125,400 | Upgrade
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| Shareholders' Equity | 3,208,124 | 2,952,964 | 2,756,815 | 2,563,301 | 2,350,553 | Upgrade
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| Total Liabilities & Equity | 38,358,076 | 35,061,299 | 32,432,166 | 28,893,548 | 26,722,408 | Upgrade
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| Total Debt | 7,973,674 | 6,924,651 | 5,949,051 | 5,343,815 | 5,569,865 | Upgrade
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| Net Cash (Debt) | -4,355,509 | -3,407,943 | -2,316,695 | -2,054,096 | -2,544,066 | Upgrade
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| Net Cash Per Share | -14.07 | -11.58 | -7.87 | -6.98 | -8.64 | Upgrade
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| Filing Date Shares Outstanding | 322,212 | 294,388 | 294,388 | 294,388 | 294,388 | Upgrade
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| Total Common Shares Outstanding | 322,212 | 294,388 | 294,388 | 294,388 | 294,388 | Upgrade
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| Book Value Per Share | 8.36 | 8.18 | 7.58 | 6.98 | 6.47 | Upgrade
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| Tangible Book Value | 2,928,966 | 2,664,672 | 2,480,860 | 2,276,966 | 2,080,070 | Upgrade
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| Tangible Book Value Per Share | 8.25 | 8.07 | 7.48 | 6.89 | 6.39 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.