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 | 34.91% | -37.81% | -31.34% | -5.12% | -32.86% |
| Total Receivables | 2.77% | -- | 83.36% | -- | 30.31% |
| Inventory | -18.31% | -- | -16.54% | -- | 15.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.86% | 132.48% | -18.58% | 69.59% | -1.80% |
| Total Current Assets | 19.76% | -17.26% | -24.47% | -0.23% | -19.93% |
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| Total Current Assets | 19.76% | -17.26% | -24.47% | -0.23% | -19.93% |
| Net Property, Plant & Equipment | -0.03% | -1.88% | -4.38% | 4.88% | 0.80% |
| Long-term Investments | 1.44% | -0.50% | -2.85% | 4.02% | -0.20% |
| Goodwill | 1.44% | -0.50% | -2.85% | 4.02% | -0.20% |
| Total Other Intangibles | 0.80% | -- | -2.72% | -- | 1.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.54% | 74.24% | -13.25% | 34.74% | 0.47% |
| Total Assets | 13.21% | 5.79% | 5.35% | 17.07% | 10.17% |
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| Total Accounts Payable | 11.72% | 3.55% | 4.27% | 17.38% | 9.03% |
| Total Accrued Expenses | 10.09% | -- | 13.82% | -- | 17.34% |
| Short-term Debt | 20.95% | 89.53% | 15.90% | 16.80% | 3,135.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 158.92% | 17.92% | 9.92% | -- | -64.52% |
| Total Finance Division Other Current Liabilities | 4.70% | -- | 33.93% | 4.02% | -6.18% |
| Total Other Current Liabilities | 4.70% | -- | 33.93% | 4.02% | -6.18% |
| Total Current Liabilities | 16.27% | 4.13% | 5.30% | 21.43% | 7.28% |
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| Total Current Liabilities | 16.27% | 4.13% | 5.30% | 21.43% | 7.28% |
| Long-Term Debt | -43.29% | 29.35% | 12.69% | -14.58% | 202.14% |
| Short-term Debt | 20.95% | 89.53% | 15.90% | 16.80% | 3,135.25% |
| Capital Leases | -12.52% | -- | -10.24% | -- | -33.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.28% | 5.34% | -4.56% | 8.65% | -10.11% |
| Total Liabilities | 13.89% | 5.90% | 5.46% | 17.55% | 10.02% |
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| Common Stock & APIC | 1.44% | -0.50% | -2.85% | 4.02% | -0.20% |
| Retained Earnings | 11.04% | 6.88% | 4.59% | 14.30% | 9.85% |
| Treasury Stock & Other | -10.54% | 0.07% | 6.67% | 6.07% | 28.44% |
| Total Common Equity | 4.63% | 4.47% | 4.12% | 11.17% | 12.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.44% | -0.50% | -2.85% | 4.02% | -0.20% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.44% | -0.50% | -2.85% | 4.02% | -0.20% |
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| Total Common Equity | 4.63% | 4.47% | 4.12% | 11.17% | 12.50% |
| Total Preferred Equity | 1.44% | -0.50% | -2.85% | 4.02% | -0.20% |
| Total Minority Interest | -6.82% | -22.04% | -17.57% | 17.03% | 6.57% |
| Total Equity | 4.52% | 4.27% | 3.87% | 10.98% | 12.12% |
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