Bank of Communications Co., Ltd.
BCMXY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,439,200 | $1,557,273 | $1,439,890 | $1,294,068 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,439,200 | $1,557,273 | $1,439,890 | $1,294,068 |
| Property Plant & Equip (Net) | $245,623 | $217,751 | $194,169 | $171,194 |
| Goodwill | $0 | $415 | $407 | $395 |
| Intangibles | $4,841 | $4,628 | $3,952 | $3,874 |
| Long-Term Investments | $4,432,065 | $3,292,570 | $3,234,569 | $3,568,248 |
| Tax Assets | $42,752 | $40,379 | $38,771 | $32,061 |
| Other NC Assets | $8,736,236 | -$40,794 | -$39,178 | -$32,456 |
| Total NC Assets | $13,461,517 | $3,514,949 | $3,432,690 | $3,743,316 |
| Other Assets | $0 | $8,988,250 | $8,119,839 | $6,628,373 |
| Total Assets | $14,900,717 | $14,060,472 | $12,992,419 | $11,665,757 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $14,585 | $9,821 | $8,748 | $10,364 |
| Deferred Revenue | $0 | $0 | $378 | $81 |
| Other Curr. Liab. | $9,909,578 | $17,979 | $5,144,792 | $5,054,141 |
| Total Curr. Liab. | $9,924,163 | $27,800 | $5,153,918 | $5,064,586 |
| LT Debt | $641,922 | $1,065,146 | $955,469 | $970,544 |
| Deferred Rev, NC | $0 | $1,062,739 | $953,683 | $968,655 |
| Deferred Tax Liab, NC | $0 | $2,407 | $1,786 | $1,889 |
| Other NC Liab. | $13,103,198 | $2,154,923 | $1,926,966 | $1,531,512 |
| Total NC Liab. | $13,745,120 | $3,220,069 | $11,958,049 | $10,688,521 |
| Other Liabilities | $0 | $12,961,022 | -$5,153,918 | -$5,064,586 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13,745,120 | $12,961,022 | $11,958,049 | $10,688,521 |
| Equity | – | – | – | – |
| Pref Stock | $44,952 | $44,952 | $44,952 | $44,952 |
| Common Stock | $74,263 | $74,263 | $74,263 | $74,263 |
| Retained Earnings | $348,265 | $326,744 | $665,611 | $608,343 |
| AOCI | $0 | $0 | $125,769 | $126,319 |
| Other Equity | $676,826 | $642,071 | $111,429 | $110,770 |
| Total Equity | $1,144,306 | $1,088,030 | $1,023,409 | $964,647 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,291 | $11,420 | $12,331 | $12,589 |
| Total Liab. & Tot. Equity | $14,900,717 | $14,060,472 | $12,992,419 | $11,665,757 |
| Net Debt | -$797,278 | -$492,127 | -$484,421 | -$323,524 |