Agricultural Bank of China Limited
ACGBF
$0.6795
-$0.021-3.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 529.94B | 499.22B | 405.74B | 817.79B | 392.80B |
| Total Receivables | 35.98B | -- | 33.92B | -- | 35.01B |
| Inventory | 164.02M | -- | 165.36M | -- | 200.77M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 349.23B | 256.16B | 285.48B | 102.38B | 336.25B |
| Total Current Assets | 915.32B | 755.38B | 725.30B | 920.17B | 764.27B |
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| Total Current Assets | 915.32B | 755.38B | 725.30B | 920.17B | 764.27B |
| Net Property, Plant & Equipment | 22.46B | 21.00B | 22.69B | 21.64B | 22.47B |
| Long-term Investments | 192.77M | 190.31M | 189.20M | 196.88M | 190.04M |
| Goodwill | 192.77M | 190.31M | 189.20M | 196.88M | 190.04M |
| Total Other Intangibles | 3.99B | -- | 3.68B | -- | 3.96B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 409.26B | 315.48B | 342.26B | 164.69B | 395.25B |
| Total Assets | 6.54T | 6.18T | 5.92T | 6.21T | 5.78T |
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| Total Accounts Payable | 5.17T | 4.97T | 4.72T | 5.09T | 4.63T |
| Total Accrued Expenses | 110.54B | -- | 112.59B | -- | 100.41B |
| Short-term Debt | 273.25B | 9.75B | 229.03B | 5.80B | 225.91B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 380.18B | 201.29B | 248.21B | 175.45B | 146.83B |
| Total Finance Division Other Current Liabilities | 31.00B | -- | 32.73B | 303.37M | 29.61B |
| Total Other Current Liabilities | 31.00B | -- | 32.73B | 303.37M | 29.61B |
| Total Current Liabilities | 5.97T | 5.18T | 5.34T | 5.27T | 5.13T |
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| Total Current Liabilities | 5.97T | 5.18T | 5.34T | 5.27T | 5.13T |
| Long-Term Debt | 119.69B | 488.52B | 148.00B | 429.12B | 211.07B |
| Short-term Debt | 273.25B | 9.75B | 229.03B | 5.80B | 225.91B |
| Capital Leases | 888.49M | -- | 1.48B | -- | 1.02B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.58B | 72.41B | 10.97B | 81.64B | 11.95B |
| Total Liabilities | 6.10T | 5.74T | 5.50T | 5.78T | 5.36T |
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| Common Stock & APIC | 48.85B | 48.23B | 47.95B | 49.89B | 48.16B |
| Retained Earnings | 289.23B | 282.88B | 272.03B | 279.44B | 260.47B |
| Treasury Stock & Other | 89.50B | 90.20B | 92.51B | 87.48B | 100.04B |
| Total Common Equity | 427.58B | 421.31B | 412.49B | 416.81B | 408.67B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 11.17B | 11.02B | 10.96B | 11.40B | 11.01B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 11.17B | 11.02B | 10.96B | 11.40B | 11.01B |
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| Total Common Equity | 427.58B | 421.31B | 412.49B | 416.81B | 408.67B |
| Total Preferred Equity | 11.17B | 11.02B | 10.96B | 11.40B | 11.01B |
| Total Minority Interest | 857.23M | 791.57M | 885.73M | 936.20M | 919.92M |
| Total Equity | 439.60B | 433.13B | 424.34B | 429.15B | 420.60B |
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