Bank of Communications Co Ltd (3328)

Featured here, the Balance Sheet for Bank of Communications Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

5.010 -0.040 (-0.79%)

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3328 Balance Sheet

Total Current Assets

Name	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Total Current Assets	2,388,057	2,271,567	2,267,585	2,391,122	2,261,303
Cash and Short Term Investments	1,022,180	1,023,847	1,015,927	904,363	902,777
Cash	-	-	-	-	-
Cash & Equivalents	299,921	248,803	224,799	179,143	235,844
Short Term Investments	2,810	-	-	-	-
Total Receivables, Net	843,103	690,421	687,951	764,566	788,618
Accounts Receivables - Trade, Net	-	-	-	-	-
Total Inventory	1,010	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	522,774	557,299	563,707	721,183	569,908
Total Assets	13,654,273	12,992,419	12,693,203	12,580,576	12,323,654
Property/Plant/Equipment, Total - Net	198,705	194,169	188,729	186,051	170,314
Property/Plant/Equipment, Total - Gross	273,445	-	-	-	-
Accumulated Depreciation, Total	-87,394	-	-	-	-
Goodwill, Net	413	-	-	-	-
Intangibles, Net	1,768	-	-	-	-
Long Term Investments	3,371,302	3,258,600	3,003,480	3,033,743	2,975,334
Note Receivable - Long Term	843,103	690,421	687,951	764,566	788,618
Other Long Term Assets, Total	142,454	92,635	145,435	15,607	109,063
Other Assets, Total	442,784	680,693	708,523	724,423	482,787
Total Current Liabilities	9,765,775	11,220,460	8,929,430	10,903,466	8,538,558
Accounts Payable	9,724,489	8,951,603	8,833,804	8,704,788	8,497,299
Payable/Accrued	-	-	-	-	-
Accrued Expenses	133,828	110,557	-	-	-
Notes Payable/Short Term Debt	36,125	1,029,393	88,908	91,364	34,038
Current Port. of LT Debt/Capital Leases	1,042,700	1,918,032	-	-	-
Other Current liabilities, Total	5,161	62,936	6,718	78,725	7,221
Total Liabilities	12,596,687	11,956,679	11,680,766	11,591,640	11,326,932
Total Long Term Debt	2,555,376	548,942	2,447,947	456,802	2,476,242
Long Term Debt	2,555,376	530,550	2,447,947	438,455	2,476,242
Capital Lease Obligations	18,392	18,347	-	-	-
Deferred Income Tax	2,110	1,786	3,080	1,508	1,553
Minority Interest	11,666	12,331	12,640	12,393	12,550
Other Liabilities, Total	-9,498,854	-11,708,121	-10,545,721	-10,415,665	-10,187,394
Total Equity	1,057,586	1,035,740	1,012,437	988,936	996,722
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	44,952	44,952	44,952	44,952	44,952
Common Stock, Total	74,263	74,263	74,263	74,263	74,263
Additional Paid-In Capital	111,429	111,429	111,428	111,428	-
Retained Earnings (Accumulated Deficit)	317,399	666,545	271,622	622,495	280,829
Treasury Stock - Common	-	-	-	-	-
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	620,972	138,551	510,171	135,798	485,250
Total Liabilities & Shareholders' Equity	13,654,273	12,992,419	12,693,203	12,580,576	12,323,654
Total Common Shares Outstanding	35,011.86	35,011.86	35,011.86	35,011.86	35,011.86
Total Preferred Shares Outstanding	450	-	-	-	-

* In Millions of (except for per share items)

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