Bank of Communications Co., Ltd.
BKFCF
$0.92
$0.044.57%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 138.73B | 110.44B | 124.59B | 192.77B | 306.05B |
| Total Receivables | 156.39B | 133.53B | 120.84B | 33.19B | 23.76B |
| Inventory | -- | 62.91M | -- | 72.73M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 85.14B | 101.94B | 76.18B | 93.80B | -- |
| Total Current Assets | 380.25B | 345.97B | 321.61B | 319.83B | 329.81B |
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| Total Current Assets | 380.25B | 345.97B | 321.61B | 319.83B | 329.81B |
| Net Property, Plant & Equipment | 35.95B | 36.22B | 34.27B | 35.07B | 33.32B |
| Long-term Investments | -- | 58.19M | -- | 56.39M | -- |
| Goodwill | -- | 58.19M | -- | 56.39M | -- |
| Total Other Intangibles | -- | 689.12M | -- | 646.31M | 646.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 274.79B | 243.64B | 225.89B | 135.31B | 53.24B |
| Total Assets | 2.35T | 2.22T | 2.18T | 2.15T | 2.11T |
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| Total Accounts Payable | 1.60T | 1.51T | 1.50T | 1.47T | 1.46T |
| Total Accrued Expenses | -- | 27.38B | -- | 25.25B | 3.03B |
| Short-term Debt | 5.72B | 192.95B | 5.13B | 187.87B | 106.51B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 178.59B | -- | 152.78B | 26.98B |
| Total Finance Division Other Current Liabilities | 1.09B | 12.88B | 723.40M | 1.88B | 2.41B |
| Total Other Current Liabilities | 1.09B | 12.88B | 723.40M | 1.88B | 2.41B |
| Total Current Liabilities | 1.61T | 1.92T | 1.51T | 1.84T | 1.60T |
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| Total Current Liabilities | 1.61T | 1.92T | 1.51T | 1.84T | 1.60T |
| Long-Term Debt | 504.97B | 86.94B | 439.79B | 90.75B | 297.44B |
| Short-term Debt | 5.72B | 192.95B | 5.13B | 187.87B | 106.51B |
| Capital Leases | -- | 894.43M | -- | 592.28M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.25B | 29.06B | 45.23B | 39.75B | 45.05B |
| Total Liabilities | 2.17T | 2.04T | 2.00T | 1.97T | 1.94T |
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| Common Stock & APIC | 43.99B | 43.48B | 42.93B | 42.57B | 10.23B |
| Retained Earnings | 59.52B | 118.48B | 52.80B | 111.36B | 109.33B |
| Treasury Stock & Other | 76.69B | 13.07B | 77.81B | 20.43B | 34.91B |
| Total Common Equity | 180.20B | 175.04B | 173.53B | 174.35B | 154.48B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 6.50B | 6.43B | 6.31B | 6.27B | 6.19B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.50B | 6.43B | 6.31B | 6.27B | 6.19B |
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| Total Common Equity | 180.20B | 175.04B | 173.53B | 174.35B | 154.48B |
| Total Preferred Equity | 6.50B | 6.43B | 6.31B | 6.27B | 6.19B |
| Total Minority Interest | 1.61B | 1.58B | 1.56B | 1.50B | 1.47B |
| Total Equity | 188.31B | 183.04B | 181.41B | 182.13B | 162.14B |
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