Postal Savings Bank of China Co., Ltd.
PSTVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,958 | $1,834 | $1,732 | $1,564 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $506 | $476 | $126 | $35 |
| Inventory | $0 | -$125 | -$1,973 | -$1,839 |
| Other Curr. Assets | $1 | $1,909 | $1,865 | $1,830 |
| Total Curr. Assets | $2,465 | $4,093 | $1,750 | $1,590 |
| Property Plant & Equip (Net) | $70 | $67 | $64 | $65 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8 | $6 | $7 | $4 |
| Long-Term Investments | $8,199 | $5,390 | $4,961 | $4,355 |
| Tax Assets | $61 | $0 | $64 | $56 |
| Other NC Assets | $6,281 | $15,539 | -$64 | -$56 |
| Total NC Assets | $14,620 | $21,002 | $5,033 | $4,424 |
| Other Assets | $0 | -$9,369 | $7,285 | $6,573 |
| Total Assets | $17,085 | $15,727 | $14,067 | $12,588 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $513 | $249 | $168 |
| Tax Payable | $4 | $4 | $7 | $9 |
| Deferred Revenue | $0 | $2 | $2 | $2 |
| Other Curr. Liab. | $15,467 | -$521 | $4,216 | $4,006 |
| Total Curr. Liab. | $15,470 | -$2 | $4,474 | $4,185 |
| LT Debt | $251 | $130 | $100 | $80 |
| Deferred Rev, NC | $0 | $2 | $2 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $332 | $14,638 | $13,141 | $11,712 |
| Total NC Liab. | $583 | $14,770 | $13,241 | $11,792 |
| Other Liabilities | $0 | $2 | -$4,474 | -$4,185 |
| Cap. Leases | $0 | -$83 | -$86 | -$77 |
| Total Liabilities | $16,053 | $14,770 | $13,241 | $11,792 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $48 |
| Common Stock | $99 | $99 | $92 | $92 |
| Retained Earnings | $263 | $518 | $462 | $406 |
| AOCI | $0 | $177 | $147 | $125 |
| Other Equity | $667 | $160 | $122 | $122 |
| Total Equity | $1,030 | $955 | $824 | $794 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $1 |
| Total Liab. & Tot. Equity | $17,085 | $15,727 | $14,067 | $12,588 |
| Net Debt | -$1,707 | -$1,190 | -$1,383 | -$1,316 |