Postal Savings Bank of China Co., Ltd.
PSBKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,958 | $113 | $1,734 | $120 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $506 | $12 | $508 | $35 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $3,025 | $1 | $1,684 |
| Total Curr. Assets | $2,465 | $3,151 | $2,243 | $1,839 |
| Property Plant & Equip (Net) | $70 | $65 | $64 | $65 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8 | $8 | $7 | $4 |
| Long-Term Investments | $8,199 | $3 | $6,485 | $6 |
| Tax Assets | $61 | $63 | $64 | $56 |
| Other NC Assets | $6,281 | $12,437 | $5,204 | $10,617 |
| Total NC Assets | $14,620 | $12,576 | $11,824 | $10,749 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,085 | $15,727 | $14,067 | $12,588 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4 | $0 | $9 |
| Short-Term Debt | $0 | $597 | $0 | $245 |
| Tax Payable | $4 | $4 | $7 | $9 |
| Deferred Revenue | $0 | $2 | $0 | $2 |
| Other Curr. Liab. | $15,467 | $4,046 | $12,829 | $3,920 |
| Total Curr. Liab. | $15,470 | $4,653 | $12,836 | $4,185 |
| LT Debt | $251 | $307 | $112 | $205 |
| Deferred Rev, NC | $0 | $2 | $0 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $332 | $9,978 | $294 | $7,510 |
| Total NC Liab. | $583 | $10,287 | $406 | $7,717 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $7 | $0 | $7 |
| Total Liabilities | $16,053 | $14,940 | $13,241 | $11,902 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $48 |
| Common Stock | $99 | $99 | $92 | $92 |
| Retained Earnings | $263 | $249 | $225 | $199 |
| AOCI | $0 | $276 | $0 | $223 |
| Other Equity | $667 | $160 | $507 | $122 |
| Total Equity | $1,030 | $785 | $824 | $684 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $1 |
| Total Liab. & Tot. Equity | $17,085 | $15,727 | $14,067 | $12,588 |
| Net Debt | -$1,707 | $791 | -$1,623 | $330 |