Postal Savings Bank of China Co., Ltd.
PSBKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $459,736 | $2,535,608 | $346,413 | $1,960,586 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $501,189 | $0 | $506,042 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $2,690 | $0 | -$506,042 |
| Total Curr. Assets | $459,736 | $3,039,487 | $0 | $1,960,586 |
| Property Plant & Equip (Net) | $72,082 | $70,803 | $60,200 | $71,942 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7,904 | $7,832 | $0 | $6,663 |
| Long-Term Investments | $0 | $8,829,395 | $0 | $6,011,521 |
| Tax Assets | $66,435 | $65,078 | $0 | $0 |
| Other NC Assets | $18,459,232 | $6,177,926 | $17,629,199 | $10,994,784 |
| Total NC Assets | $18,605,653 | $15,151,034 | $17,689,399 | $17,084,910 |
| Other Assets | -$459,736 | $0 | $0 | $0 |
| Total Assets | $18,605,653 | $18,190,521 | $17,689,399 | $17,084,910 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $482,270 | $0 | $0 | $0 |
| Tax Payable | $0 | $8,930 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$482,270 | $16,390,512 | $0 | $15,470,439 |
| Total Curr. Liab. | $0 | $16,399,442 | $0 | $15,470,439 |
| LT Debt | $765,001 | $301,714 | $197,044 | $133,487 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $33 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $348,559 | $16,495,962 | $15,919,774 |
| Total NC Liab. | $17,439,778 | $650,273 | $16,693,006 | $16,053,261 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,690 | $0 | $0 | $0 |
| Total Liabilities | $17,439,778 | $17,049,715 | $16,693,006 | $16,053,261 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $120,095 | $120,095 | $99,161 | $99,161 |
| Retained Earnings | $322,311 | $295,036 | $282,405 | $558,770 |
| AOCI | $721,257 | $0 | $612,731 | $211,486 |
| Other Equity | $0 | $723,508 | $0 | $160,252 |
| Total Equity | $1,163,663 | $1,138,639 | $994,297 | $1,029,669 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,212 | $2,167 | $2,096 | $1,980 |
| Total Liab. & Tot. Equity | $18,605,653 | $18,190,521 | $17,689,399 | $17,084,910 |
| Net Debt | $787,535 | -$2,233,894 | -$149,369 | -$1,827,099 |