Bank of Communications Co., Ltd.
BKFCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,439,200 | $1,557,273 | $13,839 | $13,298 |
| 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 | $13,839 | $13,298 |
| Property Plant & Equip (Net) | $245,623 | $224,404 | $194,169 | $171,194 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,841 | $4,628 | $3,952 | $3,874 |
| Long-Term Investments | $4,432,065 | $4,180,519 | $6,508,534 | $5,818,717 |
| Tax Assets | $42,752 | $0 | $0 | $0 |
| Other NC Assets | $8,736,236 | $13,811,895 | $6,263,739 | $5,651,502 |
| Total NC Assets | $13,461,517 | $18,221,446 | $12,970,394 | $11,645,287 |
| Other Assets | $0 | -$5,718,247 | $7,338 | $7,172 |
| Total Assets | $14,900,717 | $14,060,472 | $12,991,571 | $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 | $254 | $378 | $0 |
| Other Curr. Liab. | -$14,585 | -$10,075 | $5,144,792 | -$10,283 |
| Total Curr. Liab. | $0 | $0 | $5,153,918 | $81 |
| LT Debt | $641,922 | $6,501 | $0 | $479,730 |
| Deferred Rev, NC | $0 | $1,062,739 | $953,683 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,103,198 | $0 | $1,786 | $10,208,791 |
| Total NC Liab. | $13,745,120 | $1,069,240 | $955,469 | $10,688,521 |
| Other Liabilities | $0 | $0 | $5,848,662 | $9,719,785 |
| Cap. Leases | $0 | $6,501 | $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 | $723,423 | $293,668 | $258,074 |
| AOCI | $0 | $133,964 | $0 | $0 |
| Other Equity | $676,826 | $111,428 | $609,141 | $587,358 |
| Total Equity | $1,144,306 | $1,088,030 | $1,022,024 | $964,647 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,291 | $11,420 | $11,498 | $12,589 |
| Total Liab. & Tot. Equity | $14,900,717 | $14,060,472 | $12,991,571 | $11,665,757 |
| Net Debt | -$797,278 | -$1,550,772 | -$13,839 | $466,432 |