Postal Savings Bank of China Co., Ltd.
PSTVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,957,872,000 | $1,833,941,000 | $1,732,249,000 | $1,564,317,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $506,042,000 | $475,928,000 | $125,926,000 | $34,905,000 |
| Inventory | $0 | -$125,438,000 | -$1,973,438,000 | -$1,839,044,000 |
| Other Curr. Assets | $987,000 | $1,908,821,000 | $1,865,264,000 | $1,830,175,000 |
| Total Curr. Assets | $2,464,901,000 | $4,093,252,000 | $1,750,001,000 | $1,590,353,000 |
| Property Plant & Equip (Net) | $70,222,000 | $67,008,000 | $63,904,000 | $65,333,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8,383,000 | $6,027,000 | $7,251,000 | $4,067,000 |
| Long-Term Investments | $8,199,082,000 | $5,390,415,000 | $4,961,457,000 | $4,354,673,000 |
| Tax Assets | $61,185,000 | $0 | $63,955,000 | $56,319,000 |
| Other NC Assets | $6,281,137,000 | $15,538,608,000 | -$63,955,000 | -$56,319,000 |
| Total NC Assets | $14,620,009,000 | $21,002,058,000 | $5,032,612,000 | $4,424,073,000 |
| Other Assets | $0 | -$9,368,679,000 | $7,284,669,000 | $6,573,447,000 |
| Total Assets | $17,084,910,000 | $15,726,631,000 | $14,067,282,000 | $12,587,873,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $513,466,000 | $249,076,000 | $168,165,000 |
| Tax Payable | $3,714,000 | $4,167,000 | $7,240,000 | $8,721,000 |
| Deferred Revenue | $0 | $1,790,000 | $1,976,000 | $1,937,000 |
| Other Curr. Liab. | $15,466,725,000 | -$521,450,000 | $4,215,625,000 | $4,006,096,000 |
| Total Curr. Liab. | $15,470,439,000 | -$2,027,000 | $4,473,917,000 | $4,184,919,000 |
| LT Debt | $251,202,000 | $130,042,000 | $99,990,000 | $79,984,000 |
| Deferred Rev, NC | $0 | $1,790,000 | $1,976,000 | $1,937,000 |
| Deferred Tax Liab, NC | $0 | $4,000 | $11,000 | $11,000 |
| Other NC Liab. | $331,620,000 | $14,638,179,000 | $13,141,478,000 | $11,712,340,000 |
| Total NC Liab. | $582,822,000 | $14,770,015,000 | $13,241,468,000 | $11,792,324,000 |
| Other Liabilities | $0 | $2,027,000 | -$4,473,917,000 | -$4,184,919,000 |
| Cap. Leases | $0 | -$83,317,000 | -$85,764,000 | -$76,901,000 |
| Total Liabilities | $16,053,261,000 | $14,770,015,000 | $13,241,468,000 | $11,792,324,000 |
| 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 | $518,010,000 | $462,458,000 | $406,312,000 |
| AOCI | $0 | $177,450,000 | $147,334,000 | $125,477,000 |
| Other Equity | $667,165,000 | $160,252,000 | $122,049,000 | $122,049,000 |
| Total Equity | $1,029,669,000 | $954,873,000 | $824,225,000 | $794,091,000 |
| 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 | -$1,190,433,000 | -$1,383,183,000 | -$1,316,168,000 |