Bank of China Limited
BACHF
$0.5907
$0.04077.40%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 424.66B | 357.21B | 784.26B | 355.05B | 508.16B |
| Total Receivables | 42.30B | -- | 371.49B | -- | 36.40B |
| Inventory | 282.81M | -- | 298.26M | -- | 398.11M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 238.81B | 332.24B | 268.50B | 364.05B | 249.79B |
| Total Current Assets | 706.05B | 689.45B | 1.42T | 719.10B | 794.75B |
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| Total Current Assets | 706.05B | 689.45B | 1.42T | 719.10B | 794.75B |
| Net Property, Plant & Equipment | 36.57B | 33.73B | 69.83B | 33.60B | 35.58B |
| Long-term Investments | 390.16M | -- | 387.45M | -- | 379.25M |
| Goodwill | 390.16M | -- | 387.45M | -- | 379.25M |
| Total Other Intangibles | 4.07B | -- | 4.00B | -- | 3.76B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 303.07B | 375.25B | 700.63B | 414.13B | 310.21B |
| Total Assets | 5.14T | 4.96T | 4.80T | 4.86T | 4.67T |
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| Total Accounts Payable | 3.53T | 3.53T | 6.58T | 3.38T | 3.21T |
| Total Accrued Expenses | 56.76B | -- | 56.82B | -- | 48.06B |
| Short-term Debt | 384.70B | 17.17B | 415.25B | 19.23B | 323.36B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 452.73B | -- | 411.73B | -- | 441.16B |
| Total Finance Division Other Current Liabilities | 30.71B | 10.53B | 51.07B | 11.46B | 35.58B |
| Total Other Current Liabilities | 30.71B | 10.53B | 51.07B | 11.46B | 35.58B |
| Total Current Liabilities | 4.45T | 3.56T | 7.52T | 3.41T | 4.06T |
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| Total Current Liabilities | 4.45T | 3.56T | 7.52T | 3.41T | 4.06T |
| Long-Term Debt | 148.30B | 878.71B | 1.07T | 916.97B | 139.85B |
| Short-term Debt | 384.70B | 17.17B | 415.25B | 19.23B | 323.36B |
| Capital Leases | 2.48B | -- | 1.63B | -- | 2.53B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 95.13B | 114.60B | 212.52B | 119.32B | 83.35B |
| Total Liabilities | 4.70T | 4.55T | 4.40T | 4.45T | 4.28T |
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| Common Stock & APIC | 82.68B | 40.57B | 98.97B | 41.97B | 40.51B |
| Retained Earnings | 272.74B | 266.74B | 257.74B | 264.87B | 247.80B |
| Treasury Stock & Other | 47.67B | 68.41B | 124.45B | 67.04B | 59.74B |
| Total Common Equity | 403.09B | 375.71B | 369.45B | 373.88B | 348.05B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 13.95B | 13.78B | 16.38B | 17.04B | 16.45B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 13.95B | 13.78B | 16.38B | 17.04B | 16.45B |
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| Total Common Equity | 403.09B | 375.71B | 369.45B | 373.88B | 348.05B |
| Total Preferred Equity | 13.95B | 13.78B | 16.38B | 17.04B | 16.45B |
| Total Minority Interest | 19.27B | 19.48B | 18.73B | 18.80B | 17.91B |
| Total Equity | 436.31B | 408.98B | 404.57B | 409.72B | 382.42B |
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