Bank of Communications Co., Ltd.
BKFCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1,511,823,000 | $1,503,905,000 | $1,439,200,000 |
| 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 | $0 | $1,511,823,000 | $1,503,905,000 | $1,439,200,000 |
| Property Plant & Equip (Net) | $34,253,490 | $244,781,000 | $241,814,000 | $245,623,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $4,630,000 | $4,690,000 | $4,841,000 |
| Long-Term Investments | $0 | $8,247,604,000 | $4,499,507,000 | $4,432,065,000 |
| Tax Assets | $5,956,805 | $44,162,000 | $43,914,000 | $42,752,000 |
| Other NC Assets | -$40,210,295 | $5,382,405,000 | $8,995,065,000 | $8,736,236,000 |
| Total NC Assets | $0 | $13,923,582,000 | $13,784,990,000 | $13,461,517,000 |
| Other Assets | $2,176,086,792 | $0 | $0 | $0 |
| Total Assets | $2,176,086,792 | $15,435,405,000 | $15,288,895,000 | $14,900,717,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $95,180,745 | $0 | $0 |
| Tax Payable | $0 | $11,803,000 | $17,499,000 | $14,585,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $10,178,721,255 | -$17,499,000 | -$14,585,000 |
| Total Curr. Liab. | $0 | $10,285,705,000 | $0 | $0 |
| LT Debt | $453,586,652 | $1,194,846,000 | $2,158,365,000 | $641,922,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $508,509 | $0 | $0 | $0 |
| Other NC Liab. | -$454,095,161 | $2,650,084,000 | $11,953,961,000 | $13,103,198,000 |
| Total NC Liab. | $0 | $3,844,930,000 | $14,112,326,000 | $13,745,120,000 |
| Other Liabilities | $2,008,789,284 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,008,789,284 | $14,130,635,000 | $14,112,326,000 | $13,745,120,000 |
| Equity | – | – | – | – |
| Pref Stock | $6,311,021 | $44,952,000 | $44,952,000 | $44,952,000 |
| Common Stock | $12,405,834 | $88,364,000 | $74,263,000 | $74,263,000 |
| Retained Earnings | $52,768,878 | $355,968,000 | $373,411,000 | $348,265,000 |
| AOCI | $94,253,535 | $0 | $0 | $0 |
| Other Equity | $0 | $804,705,000 | $673,299,000 | $676,826,000 |
| Total Equity | $165,739,268 | $1,293,989,000 | $1,165,925,000 | $1,144,306,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,558,240 | $10,781,000 | $10,644,000 | $11,291,000 |
| Total Liab. & Tot. Equity | $2,176,086,792 | $15,435,405,000 | $15,288,895,000 | $14,900,717,000 |
| Net Debt | $453,586,652 | -$221,796,255 | $654,460,000 | -$797,278,000 |