Industrial and Commercial Bank of China Limited
IDCBF
$0.88
$0.044.76%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 397.90B | 535.83B | 531.76B | 765.16B | 469.74B |
| Total Receivables | 97.35B | 170.86B | 80.97B | 166.09B | 67.45B |
| Inventory | 453.65M | -- | 461.91M | -- | 440.05M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 442.41B | 194.93B | 399.00B | 95.91B | 402.07B |
| Total Current Assets | 938.12B | 901.62B | 1.01T | 1.03T | 939.70B |
|
|
|||||
| Total Current Assets | 938.12B | 901.62B | 1.01T | 1.03T | 939.70B |
| Net Property, Plant & Equipment | 45.29B | 41.87B | 45.38B | 41.65B | 44.71B |
| Long-term Investments | 2.70B | -- | 2.71B | -- | 2.63B |
| Goodwill | 2.70B | -- | 2.71B | -- | 2.63B |
| Total Other Intangibles | 1.92B | -- | 1.90B | -- | 1.91B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 610.54B | 493.31B | 539.57B | 367.87B | 528.75B |
| Total Assets | 7.65T | 7.42T | 7.30T | 7.10T | 6.69T |
|
|
|||||
| Total Accounts Payable | 5.98T | 5.94T | 5.78T | 5.70T | 5.30T |
| Total Accrued Expenses | 86.07B | 69.81B | 82.23B | 71.54B | 89.95B |
| Short-term Debt | 458.23B | 322.24B | 339.30B | 273.56B | 313.98B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.24B | 22.74B | 23.49B | 23.24B | 24.16B |
| Total Finance Division Other Current Liabilities | 7.46B | 4.81B | 11.51B | 2.46B | 11.39B |
| Total Other Current Liabilities | 7.46B | 4.81B | 11.51B | 2.46B | 11.39B |
| Total Current Liabilities | 6.56T | 6.36T | 6.23T | 6.07T | 5.74T |
|
|
|||||
| Total Current Liabilities | 6.56T | 6.36T | 6.23T | 6.07T | 5.74T |
| Long-Term Debt | 318.88B | 330.73B | 364.40B | 340.50B | 279.56B |
| Short-term Debt | 458.23B | 322.24B | 339.30B | 273.56B | 313.98B |
| Capital Leases | 1.83B | -- | 1.79B | -- | 1.95B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 153.48B | 136.80B | 124.80B | 135.10B | 118.40B |
| Total Liabilities | 7.04T | 6.83T | 6.73T | 6.54T | 6.14T |
|
|
|||||
| Common Stock & APIC | 50.96B | 50.06B | 49.75B | 49.12B | 48.83B |
| Retained Earnings | 477.84B | 311.30B | 446.58B | 289.00B | 423.79B |
| Treasury Stock & Other | 61.58B | 208.01B | 59.25B | 199.56B | 52.82B |
| Total Common Equity | 590.38B | 569.38B | 555.58B | 537.67B | 525.44B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 16.43B | 16.14B | 18.79B | 18.55B | 18.44B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 16.43B | 16.14B | 18.79B | 18.55B | 18.44B |
|
|
|||||
| Total Common Equity | 590.38B | 569.38B | 555.58B | 537.67B | 525.44B |
| Total Preferred Equity | 16.43B | 16.14B | 18.79B | 18.55B | 18.44B |
| Total Minority Interest | 3.97B | 3.56B | 3.38B | 3.39B | 2.39B |
| Total Equity | 610.78B | 589.08B | 577.75B | 559.61B | 546.27B |
|
|
|||||