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Bank of Communications Co... (BKFCF)

PNK: BKFCF · Real-Time Price · USD

0.89

0.00 (0.00%)

At close: Apr 29, 2025, 2:13 PM

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	1,347.1B	1,428.6B	1,425.1B	1,394.7B	1,393.1B	1,512.3B	1,549.2B	1,455.9B	1,568.6B	1,523.3B	1,594.3B	1,599.4B	1,653.8B	1,647.5B	683.96B	1,631.9B	647.74B	576.8B	570.11B	522.53B
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	-1,331.8B	n/a	-1,324.7B	n/a	-1,225.4B	n/a	-1,536.5B	-1,279.6B	n/a	n/a	n/a	n/a	n/a	-950.29B	n/a	-1,010.5B	n/a	n/a	n/a	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	n/a	3,325.1B	n/a	3,273.9B	n/a	3,038.8B	n/a	3,008.1B	2,856.3B	2,810.9B	2,711.1B	2,672.1B	2,177.9B	2,118.5B	2,066.9B	2,031.8B	1,967.4B	1,809.9B	1,697B	1,469.3B
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	10,502.1B	10,303B	10,384.4B	10,040.5B	9,556.4B	9,527.7B	9,698B	9,450B	-3,012.8B	9,047B	8,928.1B	8,938.3B	8,673.2B	8,576.2B	8,506.4B	8,308.1B	7,969.7B	7,740.4B	7,494.2B	7,075.8B
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	55.32B	54.18B	58.22B	442.29B	447.2B	459.28B	450.56B	432.82B	392.74B	382.18B	382.13B
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	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	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	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	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	15.35B	1,428.6B	100.4B	1,394.7B	167.74B	1,512.3B	12.76B	176.3B	1,568.6B	1,578.6B	1,648.4B	1,657.6B	2,096.1B	1,144.5B	1,143.2B	1,071.9B	1,080.6B	969.54B	952.29B	904.66B
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	169.47B	174.1B	174.75B	169.23B	171.18B	169B	165.73B	159.46B	153.29B	147.25B	140.06B	134.4B	132.49B	125.78B	121.67B	116.6B	114.42B	104.18B	98.17B	94B
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	3.61B	3.43B	3.43B	3.32B	3.3B	3.08B	3.07B	3.13B	3.18B	3.09B	3.09B	3.23B	3.16B	2.49B	2.38B	2.27B	2.19B	2.15B	2.18B	2.1B
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	10,675.2B	13,805.6B	10,562.5B	13,487B	9,730.9B	12,738.6B	9,866.8B	12,620.7B	12,143.5B	12,008.2B	11,782.3B	11,748B	10,986.8B	10,823B	10,697.4B	10,458.8B	10,053.7B	9,656.6B	9,291.6B	8,641.2B
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	10,697.6B	10,795.6B	10,669.9B	10,454.4B	9,905.6B	9,932.9B	9,886.6B	9,785.7B	9,537.6B	9,391.5B	9,322.7B	9,266.8B	9,038.3B	8,935.8B	8,930.8B	8,733.7B	8,403.2B	8,091.8B	7,956.3B	7,404.4B
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	106.95B	101.73B	99.54B	92.58B	93.53B	88.76B	86.59B	79.64B	82.64B	78.11B	76.63B
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	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	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	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	n/a	n/a	n/a
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	-103.46B	-13.19B	-103.25B	-17.48B	-104.78B	-19.3B	-113.93B	-18.51B	-119.96B	-122.69B	-118.58B	-117.78B	-113.23B	-114.72B	-108B	-107.42B	-97.14B	-102.14B	-94.98B	-96.22B
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	122.69B	n/a	117.78B	n/a	114.72B	n/a	107.42B	n/a	102.14B	n/a	96.22B
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	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	583.78B	498.12B	n/a	450.09B
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	9,819B	n/a	9,855.8B	n/a	9,104.7B	n/a	9,162.9B	n/a	8,825.9B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-583.78B	n/a	n/a	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	9,819B	7,652.7B	9,855.8B	7,182.5B	9,104.7B	8,814.6B	9,162.9B	6,777.5B	8,825.9B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	583.78B	498.12B	n/a	450.09B
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	9,819B	9,958.9B	9,855.8B	9,632.7B	9,104.7B	9,150.1B	9,162.9B	9,059.9B	8,832.9B	8,702.5B	8,652.6B	8,598.3B	8,362B	8,272.3B	8,282.4B	8,081.6B	7,770.8B	7,472.9B	7,400.8B	6,847.5B
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	828.32B	911.63B	914.46B	843.62B	816.55B	797.74B	823.79B	761.27B	721.01B	741.24B	698.98B	668.9B	732.03B	703.32B	671.34B	631.9B	583.78B	498.12B	474.02B	450.09B
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	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	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	214.45B	190.09B	175.64B	195.78B	177.14B	160.66B	143.37B	149.42B	129.16B	120.32B	103.91B	116.16B	124.51B	115.99B	394.96B	119.9B	378.84B	93B	78.09B	92.08B
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	n/a	404.35B	n/a	366.72B	n/a	326.88B	8.74B	321.5B	7.55B	314.33B	3.15B	299.37B	-2.87B	294.44B	464M	281.36B	2.77B	275.29B	2.53B	259B
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	866.61B	825.11B	802.54B	810.3B	793.25B	775.34B	716.49B	718.72B	697.79B	682.46B	663.65B	663.34B	671.14B	658.24B	643.25B	648.79B	629.14B	615.82B	552.51B	553.66B
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	3,296.2B	3,325.1B	3,280B	3,273.9B	3,031.4B	3,038.8B	3,013.7B	3,008.1B	2,856.3B	2,810.9B	2,711.1B	2,672.1B	2,177.9B	2,118.5B	2,066.9B	2,031.8B	1,967.4B	1,809.9B	1,697B	1,469.3B