Postal Savings Bank of China Co., Ltd.
PSBKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,957,872,000 | $113,206,000 | $1,734,350,000 | $120,263,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $506,042,000 | $12,232,000 | $507,577,000 | $34,905,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $987,000 | $3,025,353,000 | $1,320,000 | $1,683,876,000 |
| Total Curr. Assets | $2,464,901,000 | $3,150,791,000 | $2,243,247,000 | $1,839,044,000 |
| Property Plant & Equip (Net) | $70,222,000 | $65,226,000 | $63,904,000 | $65,333,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8,383,000 | $7,809,000 | $7,251,000 | $4,067,000 |
| Long-Term Investments | $8,199,082,000 | $2,827,000 | $6,485,302,000 | $6,053,000 |
| Tax Assets | $61,185,000 | $62,508,000 | $63,955,000 | $56,319,000 |
| Other NC Assets | $6,281,137,000 | $12,437,470,000 | $5,203,623,000 | $10,617,057,000 |
| Total NC Assets | $14,620,009,000 | $12,575,840,000 | $11,824,035,000 | $10,748,829,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,084,910,000 | $15,726,631,000 | $14,067,282,000 | $12,587,873,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4,140,000 | $0 | $8,785,000 |
| Short-Term Debt | $0 | $596,732,000 | $0 | $245,066,000 |
| Tax Payable | $3,714,000 | $4,167,000 | $7,240,000 | $8,721,000 |
| Deferred Revenue | $0 | $1,790,000 | $0 | $1,937,000 |
| Other Curr. Liab. | $15,466,725,000 | $4,046,217,000 | $12,828,714,000 | $3,920,410,000 |
| Total Curr. Liab. | $15,470,439,000 | $4,653,046,000 | $12,835,954,000 | $4,184,919,000 |
| LT Debt | $251,202,000 | $307,202,000 | $111,762,000 | $205,362,000 |
| Deferred Rev, NC | $0 | $1,790,000 | $0 | $1,937,000 |
| Deferred Tax Liab, NC | $0 | $4,000 | $0 | $11,000 |
| Other NC Liab. | $331,620,000 | $9,977,959,000 | $293,752,000 | $7,510,081,000 |
| Total NC Liab. | $582,822,000 | $10,286,955,000 | $405,514,000 | $7,717,391,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $7,040,000 | $0 | $6,540,000 |
| Total Liabilities | $16,053,261,000 | $14,940,001,000 | $13,241,468,000 | $11,902,310,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $47,869,000 |
| Common Stock | $99,161,000 | $99,161,000 | $92,384,000 | $92,384,000 |
| Retained Earnings | $263,343,000 | $249,304,000 | $225,196,000 | $198,840,000 |
| AOCI | $0 | $276,170,000 | $0 | $222,963,000 |
| Other Equity | $667,165,000 | $160,252,000 | $506,645,000 | $122,049,000 |
| Total Equity | $1,029,669,000 | $784,887,000 | $824,225,000 | $684,105,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,980,000 | $1,743,000 | $1,589,000 | $1,458,000 |
| Total Liab. & Tot. Equity | $17,084,910,000 | $15,726,631,000 | $14,067,282,000 | $12,587,873,000 |
| Net Debt | -$1,706,670,000 | $790,728,000 | -$1,622,588,000 | $330,165,000 |