Postal Savings Bank of China Co., Ltd.
PSTVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,957,872 | $1,833,941 | $1,732,249 | $1,564,317 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $506,042 | $475,928 | $125,926 | $34,905 |
| Inventory | $0 | -$125,438 | -$1,973,438 | -$1,839,044 |
| Other Curr. Assets | $987 | $1,908,821 | $1,865,264 | $1,830,175 |
| Total Curr. Assets | $2,464,901 | $4,093,252 | $1,750,001 | $1,590,353 |
| Property Plant & Equip (Net) | $70,222 | $67,008 | $63,904 | $65,333 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8,383 | $6,027 | $7,251 | $4,067 |
| Long-Term Investments | $8,199,082 | $5,390,415 | $4,961,457 | $4,354,673 |
| Tax Assets | $61,185 | $0 | $63,955 | $56,319 |
| Other NC Assets | $6,281,137 | $15,538,608 | -$63,955 | -$56,319 |
| Total NC Assets | $14,620,009 | $21,002,058 | $5,032,612 | $4,424,073 |
| Other Assets | $0 | -$9,368,679 | $7,284,669 | $6,573,447 |
| Total Assets | $17,084,910 | $15,726,631 | $14,067,282 | $12,587,873 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $513,466 | $249,076 | $168,165 |
| Tax Payable | $3,714 | $4,167 | $7,240 | $8,721 |
| Deferred Revenue | $0 | $1,790 | $1,976 | $1,937 |
| Other Curr. Liab. | $15,466,725 | -$521,450 | $4,215,625 | $4,006,096 |
| Total Curr. Liab. | $15,470,439 | -$2,027 | $4,473,917 | $4,184,919 |
| LT Debt | $251,202 | $130,042 | $99,990 | $79,984 |
| Deferred Rev, NC | $0 | $1,790 | $1,976 | $1,937 |
| Deferred Tax Liab, NC | $0 | $4 | $11 | $11 |
| Other NC Liab. | $331,620 | $14,638,179 | $13,141,478 | $11,712,340 |
| Total NC Liab. | $582,822 | $14,770,015 | $13,241,468 | $11,792,324 |
| Other Liabilities | $0 | $2,027 | -$4,473,917 | -$4,184,919 |
| Cap. Leases | $0 | -$83,317 | -$85,764 | -$76,901 |
| Total Liabilities | $16,053,261 | $14,770,015 | $13,241,468 | $11,792,324 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $47,869 |
| Common Stock | $99,161 | $99,161 | $92,384 | $92,384 |
| Retained Earnings | $263,343 | $518,010 | $462,458 | $406,312 |
| AOCI | $0 | $177,450 | $147,334 | $125,477 |
| Other Equity | $667,165 | $160,252 | $122,049 | $122,049 |
| Total Equity | $1,029,669 | $954,873 | $824,225 | $794,091 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,980 | $1,743 | $1,589 | $1,458 |
| Total Liab. & Tot. Equity | $17,084,910 | $15,726,631 | $14,067,282 | $12,587,873 |
| Net Debt | -$1,706,670 | -$1,190,433 | -$1,383,183 | -$1,316,168 |