Bank of Communications Co., Ltd.
BKFCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,439,200,000 | $1,557,273,000 | $13,839,000 | $13,298,000 |
| 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 | $13,839,000 | $13,298,000 |
| Property Plant & Equip (Net) | $245,623,000 | $224,404,000 | $194,169,000 | $171,194,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,841,000 | $4,628,000 | $3,952,000 | $3,874,000 |
| Long-Term Investments | $4,432,065,000 | $4,180,519,000 | $6,508,534,000 | $5,818,717,000 |
| Tax Assets | $42,752,000 | $0 | $0 | $0 |
| Other NC Assets | $8,736,236,000 | $13,811,895,000 | $6,263,739,000 | $5,651,502,000 |
| Total NC Assets | $13,461,517,000 | $18,221,446,000 | $12,970,394,000 | $11,645,287,000 |
| Other Assets | $0 | -$5,718,247,000 | $7,338,000 | $7,172,000 |
| Total Assets | $14,900,717,000 | $14,060,472,000 | $12,991,571,000 | $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 | $254,000 | $378,000 | $0 |
| Other Curr. Liab. | -$14,585,000 | -$10,075,000 | $5,144,792,000 | -$10,283,000 |
| Total Curr. Liab. | $0 | $0 | $5,153,918,000 | $81,000 |
| LT Debt | $641,922,000 | $6,501,000 | $0 | $479,730,000 |
| Deferred Rev, NC | $0 | $1,062,739,000 | $953,683,000 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,103,198,000 | $0 | $1,786,000 | $10,208,791,000 |
| Total NC Liab. | $13,745,120,000 | $1,069,240,000 | $955,469,000 | $10,688,521,000 |
| Other Liabilities | $0 | $0 | $5,848,662,000 | $9,719,785,000 |
| Cap. Leases | $0 | $6,501,000 | $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 | $723,423,000 | $293,668,000 | $258,074,000 |
| AOCI | $0 | $133,964,000 | $0 | $0 |
| Other Equity | $676,826,000 | $111,428,000 | $609,141,000 | $587,358,000 |
| Total Equity | $1,144,306,000 | $1,088,030,000 | $1,022,024,000 | $964,647,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,291,000 | $11,420,000 | $11,498,000 | $12,589,000 |
| Total Liab. & Tot. Equity | $14,900,717,000 | $14,060,472,000 | $12,991,571,000 | $11,665,757,000 |
| Net Debt | -$797,278,000 | -$1,550,772,000 | -$13,839,000 | $466,432,000 |