Postal Savings Bank of China Co., Ltd.
PSBKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $459,736,000 | $2,535,608,000 | $346,413,000 | $1,960,586,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $501,189,000 | $0 | $506,042,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $2,690,000 | $0 | -$506,042,000 |
| Total Curr. Assets | $459,736,000 | $3,039,487,000 | $0 | $1,960,586,000 |
| Property Plant & Equip (Net) | $72,082,000 | $70,803,000 | $60,200,000 | $71,942,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7,904,000 | $7,832,000 | $0 | $6,663,000 |
| Long-Term Investments | $0 | $8,829,395,000 | $0 | $6,011,521,000 |
| Tax Assets | $66,435,000 | $65,078,000 | $0 | $0 |
| Other NC Assets | $18,459,232,000 | $6,177,926,000 | $17,629,199,000 | $10,994,784,000 |
| Total NC Assets | $18,605,653,000 | $15,151,034,000 | $17,689,399,000 | $17,084,910,000 |
| Other Assets | -$459,736,000 | $0 | $0 | $0 |
| Total Assets | $18,605,653,000 | $18,190,521,000 | $17,689,399,000 | $17,084,910,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $482,270,000 | $0 | $0 | $0 |
| Tax Payable | $0 | $8,930,000 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$482,270,000 | $16,390,512,000 | $0 | $15,470,439,000 |
| Total Curr. Liab. | $0 | $16,399,442,000 | $0 | $15,470,439,000 |
| LT Debt | $765,001,000 | $301,714,000 | $197,044,000 | $133,487,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $33,000 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $348,559,000 | $16,495,962,000 | $15,919,774,000 |
| Total NC Liab. | $17,439,778,000 | $650,273,000 | $16,693,006,000 | $16,053,261,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,690,000 | $0 | $0 | $0 |
| Total Liabilities | $17,439,778,000 | $17,049,715,000 | $16,693,006,000 | $16,053,261,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $120,095,000 | $120,095,000 | $99,161,000 | $99,161,000 |
| Retained Earnings | $322,311,000 | $295,036,000 | $282,405,000 | $558,770,000 |
| AOCI | $721,257,000 | $0 | $612,731,000 | $211,486,000 |
| Other Equity | $0 | $723,508,000 | $0 | $160,252,000 |
| Total Equity | $1,163,663,000 | $1,138,639,000 | $994,297,000 | $1,029,669,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,212,000 | $2,167,000 | $2,096,000 | $1,980,000 |
| Total Liab. & Tot. Equity | $18,605,653,000 | $18,190,521,000 | $17,689,399,000 | $17,084,910,000 |
| Net Debt | $787,535,000 | -$2,233,894,000 | -$149,369,000 | -$1,827,099,000 |