Bank of Communications Co., Ltd.
BKFCF
$0.88
$0.0911.51%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 189.81B | 124.59B | 192.77B | 306.05B | 215.62B |
| Total Receivables | 16.55B | 120.84B | 33.19B | 23.76B | 12.11B |
| Inventory | 62.91M | -- | 72.73M | -- | 71.65M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 102.55B | 76.18B | 93.80B | -- | 96.21B |
| Total Current Assets | 308.98B | 321.61B | 319.83B | 329.81B | 324.00B |
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| Total Current Assets | 308.98B | 321.61B | 319.83B | 329.81B | 324.00B |
| Net Property, Plant & Equipment | 36.22B | 34.27B | 35.07B | 33.32B | 33.65B |
| Long-term Investments | 58.19M | -- | 56.39M | -- | 54.66M |
| Goodwill | 58.19M | -- | 56.39M | -- | 54.66M |
| Total Other Intangibles | 689.12M | -- | 646.31M | 646.32M | 663.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 127.28B | 225.89B | 135.31B | 53.24B | 116.14B |
| Total Assets | 2.22T | 2.18T | 2.15T | 2.11T | 2.04T |
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| Total Accounts Payable | 1.51T | 1.50T | 1.47T | 1.46T | 1.38T |
| Total Accrued Expenses | 27.39B | -- | 25.25B | 3.03B | 26.48B |
| Short-term Debt | 192.55B | 5.13B | 187.87B | 106.51B | 204.65B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 180.48B | -- | 152.78B | 26.98B | 147.50B |
| Total Finance Division Other Current Liabilities | 11.42B | 723.40M | 1.88B | 2.41B | 10.91B |
| Total Other Current Liabilities | 11.42B | 723.40M | 1.88B | 2.41B | 10.91B |
| Total Current Liabilities | 1.92T | 1.51T | 1.84T | 1.60T | 1.77T |
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| Total Current Liabilities | 1.92T | 1.51T | 1.84T | 1.60T | 1.77T |
| Long-Term Debt | 85.96B | 439.79B | 90.75B | 297.44B | 87.95B |
| Short-term Debt | 192.55B | 5.13B | 187.87B | 106.51B | 204.65B |
| Capital Leases | 584.75M | -- | 592.28M | -- | 577.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.31B | 45.23B | 39.75B | 45.05B | 27.48B |
| Total Liabilities | 2.04T | 2.00T | 1.97T | 1.94T | 1.88T |
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| Common Stock & APIC | 43.39B | 42.93B | 42.57B | 10.23B | 25.35B |
| Retained Earnings | 118.48B | 52.80B | 111.36B | 109.33B | 105.22B |
| Treasury Stock & Other | 13.16B | 77.81B | 20.43B | 34.91B | 20.05B |
| Total Common Equity | 175.04B | 173.53B | 174.35B | 154.48B | 150.62B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 6.43B | 6.31B | 6.27B | 6.19B | 6.16B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.43B | 6.31B | 6.27B | 6.19B | 6.16B |
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| Total Common Equity | 175.04B | 173.53B | 174.35B | 154.48B | 150.62B |
| Total Preferred Equity | 6.43B | 6.31B | 6.27B | 6.19B | 6.16B |
| Total Minority Interest | 1.58B | 1.56B | 1.50B | 1.47B | 1.55B |
| Total Equity | 183.04B | 181.41B | 182.13B | 162.14B | 158.32B |
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