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 | -25.74% | 0.76% | -30.50% | 62.89% | -35.42% |
| Total Receivables | -43.03% | 111.01% | -51.25% | 146.26% | -65.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 126.96% | -51.15% | 316.01% | -76.15% | 295.14% |
| Total Current Assets | 4.05% | -10.92% | -1.46% | 9.31% | -8.24% |
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| Total Current Assets | 4.05% | -10.92% | -1.46% | 9.31% | -8.24% |
| Net Property, Plant & Equipment | 8.18% | -7.73% | 8.96% | -6.86% | 7.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.76% | -8.57% | 46.67% | -30.43% | 20.44% |
| Total Assets | 3.06% | 1.58% | 2.81% | 6.20% | -2.98% |
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| Total Accounts Payable | 0.68% | 2.85% | 1.41% | 7.44% | -4.31% |
| Total Accrued Expenses | 23.29% | -15.10% | 14.94% | -20.47% | 21.63% |
| Short-term Debt | 42.20% | -5.03% | 24.03% | -12.87% | 34.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.41% | -3.19% | 1.07% | -3.83% | -12.87% |
| Total Finance Division Other Current Liabilities | 55.29% | -58.25% | 366.96% | -78.37% | 131.66% |
| Total Other Current Liabilities | 55.29% | -58.25% | 366.96% | -78.37% | 131.66% |
| Total Current Liabilities | 3.13% | 2.04% | 2.74% | 5.67% | -2.38% |
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| Total Current Liabilities | 3.13% | 2.04% | 2.74% | 5.67% | -2.38% |
| Long-Term Debt | -3.58% | -9.24% | 7.02% | 21.80% | 2.79% |
| Short-term Debt | 42.20% | -5.03% | 24.03% | -12.87% | 34.36% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.20% | 9.61% | -7.62% | 14.10% | -34.43% |
| Total Liabilities | 3.01% | 1.55% | 2.77% | 6.54% | -3.04% |
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| Common Stock & APIC | 1.78% | 0.63% | 1.29% | 0.59% | -3.90% |
| Retained Earnings | 53.50% | -30.29% | 54.53% | -31.81% | 44.38% |
| Treasury Stock & Other | -70.40% | 251.08% | -70.31% | 277.79% | -72.58% |
| Total Common Equity | 3.69% | 2.48% | 3.33% | 2.33% | -2.14% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.78% | -14.09% | 1.29% | 0.59% | -3.90% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.78% | -14.09% | 1.29% | 0.59% | -3.90% |
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| Total Common Equity | 3.69% | 2.48% | 3.33% | 2.33% | -2.14% |
| Total Preferred Equity | 1.78% | -14.09% | 1.29% | 0.59% | -3.90% |
| Total Minority Interest | 11.45% | 5.50% | -0.43% | 42.02% | -20.99% |
| Total Equity | 3.68% | 1.96% | 3.24% | 2.44% | -2.31% |
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