Bank of Communications Co... (BKFCF)
OTC: BKFCF
· Real-Time Price · USD
0.87
0.00 (0.00%)
At close: Jul 30, 2025, 10:02 AM
0.87
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT
Bank of Communications Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1,503.9B | 1,439.2B | 1,347.2B | 1,474.1B | 1,475.8B | 1,557.3B | 1,456.1B | 1,520B | 1,525B | 1,439.9B | 1,426.8B | 1,410.8B | 1,456.5B | 1,294.1B | 1,349.1B | 1,389.7B | 1,387.6B |
Short-Term Investments | n/a | n/a | 4,226.4B | -1,462.2B | -1,463.9B | -1,544.8B | -844.79B | -1,508.7B | n/a | -1,426.1B | -1,202B | -1,231.7B | n/a | -1,280.8B | -1,127.6B | -1,229.1B | n/a |
Long-Term Investments | 4,499.5B | 4,432.1B | 75.13B | n/a | n/a | n/a | 4,183.6B | n/a | n/a | n/a | n/a | n/a | 3,642.3B | n/a | n/a | n/a | n/a |
Other Long-Term Assets | -4,746B | -4,675.9B | -350.76B | 12,317.4B | 12,310.7B | 13,818.5B | 9,235.3B | 13,576.8B | 13,155.6B | 12,772.3B | 12,279.7B | 12,211.2B | 11,917.5B | 11,470.2B | 11,083.3B | 11,075.4B | 10,745.2B |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 1,622.4B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1,503.9B | 1,439.2B | 2,969.7B | 11.9B | 11.9B | 12.48B | 191.59B | 11.34B | 1,525B | 13.84B | 224.8B | 179.14B | 1,456.5B | 13.3B | 221.53B | 160.69B | 1,387.6B |
Property-Plant & Equipment | 241.81B | 238.95B | 231.84B | 227.88B | 221.9B | 217.75B | 216.11B | 213.96B | 198.71B | 194.17B | 188.73B | 179.24B | 170.31B | 171.19B | 167.81B | 167.05B | 167.8B |
Goodwill & Intangibles | 4.69B | 4.84B | 4.42B | 4.49B | 4.54B | 4.63B | 3.97B | 3.96B | 3.87B | 3.95B | 3.81B | 3.81B | 3.86B | 3.87B | 3.62B | 3.65B | 3.64B |
Total Long-Term Assets | 13,785B | 13,461.5B | 11,625B | 12,549.7B | 12,537.1B | 14,040.9B | 13,639B | 13,794.7B | 13,358.2B | 12,970.4B | 12,472.2B | 12,394.2B | 15,733.9B | 11,645.3B | 11,254.7B | 11,246.1B | 10,916.7B |
Total Assets | 15,288.9B | 14,900.7B | 14,594.7B | 14,177.9B | 14,238.1B | 14,060.5B | 13,830.6B | 13,813.4B | 13,654.3B | 12,991.6B | 12,693.2B | 12,580.6B | 12,323.7B | 11,665.8B | 11,472.6B | 11,414B | 11,173.2B |
Account Payables | n/a | n/a | n/a | 36.27B | n/a | 29.13B | n/a | 14.32B | n/a | n/a | n/a | 992M | n/a | n/a | n/a | 8.14B | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 254M | n/a | n/a | n/a | 378M | n/a | n/a | n/a | 81M | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 47.22B | n/a | 64.82B | n/a | 54.28B | n/a | 68.19B | n/a | 68.79B |
Other Current Liabilities | -29.09B | -34.03B | -18.04B | -54.85B | -22.86B | -57.18B | -18.95B | -34.07B | -69.13B | 4,987.6B | -84.5B | -19.79B | -75.71B | -16.1B | -84.49B | -23.4B | -86.27B |
Total Current Liabilities | n/a | n/a | 417.23B | n/a | n/a | n/a | n/a | n/a | 69.13B | 5,153.9B | 84.5B | n/a | 75.71B | n/a | 84.49B | n/a | 86.27B |
Long-Term Debt | n/a | n/a | n/a | n/a | 676.58B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | 13,054.4B | 2,716.8B | 1,058.6B | -1,071.4B | n/a | -1,032.9B | 1.79B | n/a | 11,590.1B | n/a | n/a | n/a | 10,476.6B | n/a |
Total Long-Term Liabilities | n/a | n/a | 2.51B | 13,058.6B | 13,235.5B | 1,065.1B | 1,071.4B | 1,119.1B | 1,032.9B | 955.47B | 11,680.8B | 11,591.6B | 11,326.9B | 10,688.5B | 10,515.8B | 10,478B | 10,271.1B |
Total Liabilities | 14,112.3B | 13,745.1B | 13,455B | 13,058.6B | 13,112.3B | 12,961B | 12,757.6B | 12,758.5B | 12,596.7B | 11,958B | 11,680.8B | 11,591.6B | 11,326.9B | 10,688.5B | 10,515.8B | 10,478B | 10,271.1B |
Total Debt | n/a | n/a | 3,157.1B | 2,979B | 3,008.2B | 1,065.1B | 1,073.7B | 1,119.1B | 1,035.1B | 955.47B | 1,028.2B | 975.73B | 954.02B | 970.54B | 984.74B | 945.38B | 878.43B |
Common Stock | 74.26B | 74.26B | 74.26B | 74.26B | 74.26B | 74.26B | 74.26B | 74.26B | 74.26B | 74.26B | 74.26B | 74.26B | 74.26B | 74.26B | 74.26B | 74.26B | 74.26B |
Retained Earnings | 373.41B | 348.26B | 339.44B | 319.17B | 351.66B | 326.74B | 305.71B | 285.73B | 317.4B | 665.61B | 271.62B | 251.11B | 280.83B | 258.07B | 236.49B | 217.36B | 236.2B |
Comprehensive Income | n/a | n/a | 539.41B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 479.12B | n/a | 454.29B | n/a | 458.81B | n/a | 422.86B |
Shareholders Equity | 1,165.9B | 1,144.3B | 1,127.9B | 1,107.4B | 1,114.6B | 1,088B | 1,061.4B | 1,043.1B | 1,045.9B | 1,022B | 999.8B | 976.54B | 984.17B | 964.65B | 944.35B | 923.61B | 889.7B |
Total Investments | 4,499.5B | 4,432.1B | 4,301.5B | 88.81B | 77.15B | 3,292.6B | 3,338.8B | 3,317.4B | 3,269.4B | 3,234.6B | 3,794.6B | 3,756.2B | 3,642.3B | 3,568.2B | 3,447.8B | 3,393.8B | 3,327.6B |