Bank of Communications Co., Ltd.
BCMXY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,439,200,000 | $1,557,273,000 | $1,439,890,000 | $1,294,068,000 |
| 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 | $1,439,200,000 | $1,557,273,000 | $1,439,890,000 | $1,294,068,000 |
| Property Plant & Equip (Net) | $245,623,000 | $217,751,000 | $194,169,000 | $171,194,000 |
| Goodwill | $0 | $415,000 | $407,000 | $395,000 |
| Intangibles | $4,841,000 | $4,628,000 | $3,952,000 | $3,874,000 |
| Long-Term Investments | $4,432,065,000 | $3,292,570,000 | $3,234,569,000 | $3,568,248,000 |
| Tax Assets | $42,752,000 | $40,379,000 | $38,771,000 | $32,061,000 |
| Other NC Assets | $8,736,236,000 | -$40,794,000 | -$39,178,000 | -$32,456,000 |
| Total NC Assets | $13,461,517,000 | $3,514,949,000 | $3,432,690,000 | $3,743,316,000 |
| Other Assets | $0 | $8,988,250,000 | $8,119,839,000 | $6,628,373,000 |
| Total Assets | $14,900,717,000 | $14,060,472,000 | $12,992,419,000 | $11,665,757,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $14,585,000 | $9,821,000 | $8,748,000 | $10,364,000 |
| Deferred Revenue | $0 | $0 | $378,000 | $81,000 |
| Other Curr. Liab. | $9,909,578,000 | $17,979,000 | $5,144,792,000 | $5,054,141,000 |
| Total Curr. Liab. | $9,924,163,000 | $27,800,000 | $5,153,918,000 | $5,064,586,000 |
| LT Debt | $641,922,000 | $1,065,146,000 | $955,469,000 | $970,544,000 |
| Deferred Rev, NC | $0 | $1,062,739,000 | $953,683,000 | $968,655,000 |
| Deferred Tax Liab, NC | $0 | $2,407,000 | $1,786,000 | $1,889,000 |
| Other NC Liab. | $13,103,198,000 | $2,154,923,000 | $1,926,966,000 | $1,531,512,000 |
| Total NC Liab. | $13,745,120,000 | $3,220,069,000 | $11,958,049,000 | $10,688,521,000 |
| Other Liabilities | $0 | $12,961,022,000 | -$5,153,918,000 | -$5,064,586,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13,745,120,000 | $12,961,022,000 | $11,958,049,000 | $10,688,521,000 |
| Equity | – | – | – | – |
| Pref Stock | $44,952,000 | $44,952,000 | $44,952,000 | $44,952,000 |
| Common Stock | $74,263,000 | $74,263,000 | $74,263,000 | $74,263,000 |
| Retained Earnings | $348,265,000 | $326,744,000 | $665,611,000 | $608,343,000 |
| AOCI | $0 | $0 | $125,769,000 | $126,319,000 |
| Other Equity | $676,826,000 | $642,071,000 | $111,429,000 | $110,770,000 |
| Total Equity | $1,144,306,000 | $1,088,030,000 | $1,023,409,000 | $964,647,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,291,000 | $11,420,000 | $12,331,000 | $12,589,000 |
| Total Liab. & Tot. Equity | $14,900,717,000 | $14,060,472,000 | $12,992,419,000 | $11,665,757,000 |
| Net Debt | -$797,278,000 | -$492,127,000 | -$484,421,000 | -$323,524,000 |