Agricultural Bank of China Limited
ACGBF
$0.645
-$0.024-3.59%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 499.22B | 405.74B | 817.79B | 392.80B | 802.80B |
| Total Receivables | -- | 33.92B | -- | 35.01B | -- |
| Inventory | -- | 165.36M | -- | 200.77M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 256.16B | 285.48B | 102.38B | 336.25B | 110.18B |
| Total Current Assets | 755.38B | 725.30B | 920.17B | 764.27B | 912.98B |
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| Total Current Assets | 755.38B | 725.30B | 920.17B | 764.27B | 912.98B |
| Net Property, Plant & Equipment | 21.00B | 22.69B | 21.64B | 22.47B | 21.40B |
| Long-term Investments | 190.31M | 189.20M | 196.88M | 190.04M | 191.26M |
| Goodwill | 190.31M | 189.20M | 196.88M | 190.04M | 191.26M |
| Total Other Intangibles | -- | 3.68B | -- | 3.96B | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 315.48B | 342.26B | 164.69B | 395.25B | 181.06B |
| Total Assets | 6.18T | 5.92T | 6.21T | 5.78T | 5.84T |
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| Total Accounts Payable | 4.97T | 4.72T | 5.09T | 4.63T | 4.80T |
| Total Accrued Expenses | -- | 112.59B | -- | 100.41B | -- |
| Short-term Debt | 9.75B | 229.03B | 5.80B | 225.91B | 5.14B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 201.29B | 216.61B | 175.45B | 146.83B | 170.70B |
| Total Finance Division Other Current Liabilities | -- | 32.73B | 303.37M | 29.61B | -- |
| Total Other Current Liabilities | -- | 32.73B | 303.37M | 29.61B | -- |
| Total Current Liabilities | 5.18T | 5.31T | 5.27T | 5.13T | 4.98T |
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| Total Current Liabilities | 5.18T | 5.31T | 5.27T | 5.13T | 4.98T |
| Long-Term Debt | 488.52B | 179.60B | 429.12B | 211.07B | 377.67B |
| Short-term Debt | 9.75B | 229.03B | 5.80B | 225.91B | 5.14B |
| Capital Leases | -- | 1.48B | -- | 1.02B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.41B | 10.97B | 81.64B | 11.95B | 68.74B |
| Total Liabilities | 5.74T | 5.50T | 5.78T | 5.36T | 5.42T |
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| Common Stock & APIC | 48.23B | 47.95B | 49.89B | 48.16B | 48.47B |
| Retained Earnings | 282.88B | 272.03B | 279.44B | 260.47B | 264.67B |
| Treasury Stock & Other | 90.20B | 92.51B | 87.48B | 100.04B | 90.14B |
| Total Common Equity | 421.31B | 412.49B | 416.81B | 408.67B | 403.28B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 11.02B | 10.96B | 11.40B | 11.01B | 11.08B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 11.02B | 10.96B | 11.40B | 11.01B | 11.08B |
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| Total Common Equity | 421.31B | 412.49B | 416.81B | 408.67B | 403.28B |
| Total Preferred Equity | 11.02B | 10.96B | 11.40B | 11.01B | 11.08B |
| Total Minority Interest | 791.57M | 885.73M | 936.20M | 919.92M | 1.02B |
| Total Equity | 433.13B | 424.34B | 429.15B | 420.60B | 415.38B |
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