Industrial and Commercial Bank of China Limited
IDCBF
$0.783
$0.02483.27%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 765.16B | 469.74B | 727.42B | 437.18B | 993.21B |
| Total Receivables | 166.09B | 67.45B | 194.90B | 78.73B | 171.44B |
| Inventory | -- | 440.05M | -- | 443.52M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.91B | 402.07B | 101.75B | 406.65B | -- |
| Total Current Assets | 1.03T | 939.70B | 1.02T | 923.01B | 1.16T |
|
|
|||||
| Total Current Assets | 1.03T | 939.70B | 1.02T | 923.01B | 1.16T |
| Net Property, Plant & Equipment | 41.65B | 44.71B | 41.71B | 44.53B | 40.98B |
| Long-term Investments | -- | 2.63B | -- | 1.25B | -- |
| Goodwill | -- | 2.63B | -- | 1.25B | -- |
| Total Other Intangibles | -- | 1.91B | -- | 1.96B | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 367.87B | 528.75B | 439.03B | 553.72B | 287.16B |
| Total Assets | 7.10T | 6.69T | 6.89T | 6.48T | 6.59T |
|
|
|||||
| Total Accounts Payable | 5.70T | 5.30T | 5.54T | 5.17T | 5.42T |
| Total Accrued Expenses | 71.54B | 89.95B | 73.95B | 78.66B | 69.47B |
| Short-term Debt | 273.56B | 313.98B | 233.69B | 320.40B | 212.71B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.24B | 24.16B | 27.73B | 31.03B | 29.30B |
| Total Finance Division Other Current Liabilities | 2.46B | 4.37B | 4.92B | 18.59B | 4.03B |
| Total Other Current Liabilities | 2.46B | 4.37B | 4.92B | 18.59B | 4.03B |
| Total Current Liabilities | 6.07T | 5.74T | 5.88T | 5.62T | 5.73T |
|
|
|||||
| Total Current Liabilities | 6.07T | 5.74T | 5.88T | 5.62T | 5.73T |
| Long-Term Debt | 340.50B | 279.56B | 271.96B | 220.14B | 201.87B |
| Short-term Debt | 273.56B | 313.98B | 233.69B | 320.40B | 212.71B |
| Capital Leases | -- | 1.95B | -- | 2.16B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 135.10B | 125.43B | 180.57B | 112.95B | 120.99B |
| Total Liabilities | 6.54T | 6.14T | 6.33T | 5.95T | 6.06T |
|
|
|||||
| Common Stock & APIC | 49.12B | 48.83B | 50.81B | 49.05B | 49.36B |
| Retained Earnings | 289.00B | 423.79B | 293.53B | 407.28B | 276.78B |
| Treasury Stock & Other | 199.56B | 52.82B | 192.62B | 54.05B | 189.47B |
| Total Common Equity | 537.67B | 525.44B | 536.95B | 510.38B | 515.61B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 18.55B | 18.44B | 19.19B | 18.52B | 18.64B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 18.55B | 18.44B | 19.19B | 18.52B | 18.64B |
|
|
|||||
| Total Common Equity | 537.67B | 525.44B | 536.95B | 510.38B | 515.61B |
| Total Preferred Equity | 18.55B | 18.44B | 19.19B | 18.52B | 18.64B |
| Total Minority Interest | 3.39B | 2.39B | 3.02B | 2.89B | 2.64B |
| Total Equity | 559.61B | 546.27B | 559.17B | 531.79B | 536.89B |
|
|
|||||