Postal Savings Bank of China Co., Ltd.
PSBKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,957,872 | $113,206 | $1,734,350 | $120,263 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $506,042 | $12,232 | $507,577 | $34,905 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $987 | $3,025,353 | $1,320 | $1,683,876 |
| Total Curr. Assets | $2,464,901 | $3,150,791 | $2,243,247 | $1,839,044 |
| Property Plant & Equip (Net) | $70,222 | $65,226 | $63,904 | $65,333 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8,383 | $7,809 | $7,251 | $4,067 |
| Long-Term Investments | $8,199,082 | $2,827 | $6,485,302 | $6,053 |
| Tax Assets | $61,185 | $62,508 | $63,955 | $56,319 |
| Other NC Assets | $6,281,137 | $12,437,470 | $5,203,623 | $10,617,057 |
| Total NC Assets | $14,620,009 | $12,575,840 | $11,824,035 | $10,748,829 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,084,910 | $15,726,631 | $14,067,282 | $12,587,873 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4,140 | $0 | $8,785 |
| Short-Term Debt | $0 | $596,732 | $0 | $245,066 |
| Tax Payable | $3,714 | $4,167 | $7,240 | $8,721 |
| Deferred Revenue | $0 | $1,790 | $0 | $1,937 |
| Other Curr. Liab. | $15,466,725 | $4,046,217 | $12,828,714 | $3,920,410 |
| Total Curr. Liab. | $15,470,439 | $4,653,046 | $12,835,954 | $4,184,919 |
| LT Debt | $251,202 | $307,202 | $111,762 | $205,362 |
| Deferred Rev, NC | $0 | $1,790 | $0 | $1,937 |
| Deferred Tax Liab, NC | $0 | $4 | $0 | $11 |
| Other NC Liab. | $331,620 | $9,977,959 | $293,752 | $7,510,081 |
| Total NC Liab. | $582,822 | $10,286,955 | $405,514 | $7,717,391 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $7,040 | $0 | $6,540 |
| Total Liabilities | $16,053,261 | $14,940,001 | $13,241,468 | $11,902,310 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $47,869 |
| Common Stock | $99,161 | $99,161 | $92,384 | $92,384 |
| Retained Earnings | $263,343 | $249,304 | $225,196 | $198,840 |
| AOCI | $0 | $276,170 | $0 | $222,963 |
| Other Equity | $667,165 | $160,252 | $506,645 | $122,049 |
| Total Equity | $1,029,669 | $784,887 | $824,225 | $684,105 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,980 | $1,743 | $1,589 | $1,458 |
| Total Liab. & Tot. Equity | $17,084,910 | $15,726,631 | $14,067,282 | $12,587,873 |
| Net Debt | -$1,706,670 | $790,728 | -$1,622,588 | $330,165 |