Industrial and Commercial Bank of China Limited
IDCBF
$0.79
$0.034.01%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 531.76B | 765.16B | 469.74B | 727.42B | 437.18B |
| Total Receivables | 80.97B | 166.09B | 67.45B | 194.90B | 78.73B |
| Inventory | 461.91M | -- | 440.05M | -- | 443.52M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 399.00B | 95.91B | 402.07B | 101.75B | 406.65B |
| Total Current Assets | 1.01T | 1.03T | 939.70B | 1.02T | 923.01B |
|
|
|||||
| Total Current Assets | 1.01T | 1.03T | 939.70B | 1.02T | 923.01B |
| Net Property, Plant & Equipment | 45.38B | 41.65B | 44.71B | 41.71B | 44.53B |
| Long-term Investments | 2.71B | -- | 2.63B | -- | 1.25B |
| Goodwill | 2.71B | -- | 2.63B | -- | 1.25B |
| Total Other Intangibles | 1.90B | -- | 1.91B | -- | 1.96B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 539.57B | 367.87B | 528.75B | 439.03B | 553.72B |
| Total Assets | 7.30T | 7.10T | 6.69T | 6.89T | 6.48T |
|
|
|||||
| Total Accounts Payable | 5.78T | 5.70T | 5.30T | 5.54T | 5.17T |
| Total Accrued Expenses | 82.23B | 71.54B | 89.95B | 73.95B | 78.66B |
| Short-term Debt | 339.30B | 273.56B | 313.98B | 233.69B | 320.40B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.49B | 23.24B | 24.16B | 27.73B | 31.03B |
| Total Finance Division Other Current Liabilities | 11.51B | 2.46B | 4.37B | 4.92B | 18.59B |
| Total Other Current Liabilities | 11.51B | 2.46B | 4.37B | 4.92B | 18.59B |
| Total Current Liabilities | 6.23T | 6.07T | 5.74T | 5.88T | 5.62T |
|
|
|||||
| Total Current Liabilities | 6.23T | 6.07T | 5.74T | 5.88T | 5.62T |
| Long-Term Debt | 364.40B | 340.50B | 279.56B | 271.96B | 220.14B |
| Short-term Debt | 339.30B | 273.56B | 313.98B | 233.69B | 320.40B |
| Capital Leases | 1.79B | -- | 1.95B | -- | 2.16B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 124.80B | 135.10B | 125.43B | 180.57B | 112.95B |
| Total Liabilities | 6.73T | 6.54T | 6.14T | 6.33T | 5.95T |
|
|
|||||
| Common Stock & APIC | 49.75B | 49.12B | 48.83B | 50.81B | 49.05B |
| Retained Earnings | 446.58B | 289.00B | 423.79B | 293.53B | 407.28B |
| Treasury Stock & Other | 59.25B | 199.56B | 52.82B | 192.62B | 54.05B |
| Total Common Equity | 555.58B | 537.67B | 525.44B | 536.95B | 510.38B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 18.79B | 18.55B | 18.44B | 19.19B | 18.52B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 18.79B | 18.55B | 18.44B | 19.19B | 18.52B |
|
|
|||||
| Total Common Equity | 555.58B | 537.67B | 525.44B | 536.95B | 510.38B |
| Total Preferred Equity | 18.79B | 18.55B | 18.44B | 19.19B | 18.52B |
| Total Minority Interest | 3.38B | 3.39B | 2.39B | 3.02B | 2.89B |
| Total Equity | 577.75B | 559.61B | 546.27B | 559.17B | 531.79B |
|
|
|||||