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 | 21.63% | -22.96% | -4.36% | -11.28% | -25.69% |
| Total Receivables | 2.84% | -3.12% | -6.76% | 33.55% | -- |
| Inventory | 4.15% | -- | -7.84% | -- | -48.56% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.88% | -- | -6.95% | 63.19% | -4.05% |
| Total Current Assets | 9.66% | -11.80% | -5.66% | -0.40% | -8.88% |
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| Total Current Assets | 9.66% | -11.80% | -5.66% | -0.40% | -8.88% |
| Net Property, Plant & Equipment | 1.90% | 1.63% | -2.99% | 2.27% | -2.95% |
| Long-term Investments | 117.05% | -- | 107.63% | -- | -0.57% |
| Goodwill | 117.05% | -- | 107.63% | -- | -0.57% |
| Total Other Intangibles | -3.00% | -- | -6.07% | -- | -5.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.56% | 28.11% | -6.57% | 41.58% | 12.28% |
| Total Assets | 12.64% | 7.75% | 6.11% | 13.08% | 7.68% |
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| Total Accounts Payable | 11.80% | 5.18% | 3.85% | 9.31% | 5.00% |
| Total Accrued Expenses | 4.55% | 2.99% | 6.23% | 6.57% | 7.10% |
| Short-term Debt | 5.90% | 28.61% | 37.19% | 104.54% | 63.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.32% | -20.70% | -28.45% | -- | -3.12% |
| Total Finance Division Other Current Liabilities | -38.09% | -38.88% | -51.09% | -37.20% | -11.87% |
| Total Other Current Liabilities | -38.09% | -38.88% | -51.09% | -37.20% | -11.87% |
| Total Current Liabilities | 11.00% | 5.86% | 5.00% | 11.80% | 7.10% |
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| Total Current Liabilities | 11.00% | 5.86% | 5.00% | 11.80% | 7.10% |
| Long-Term Debt | 65.53% | 68.68% | 43.94% | 37.26% | 35.12% |
| Short-term Debt | 5.90% | 28.61% | 37.19% | 104.54% | 63.55% |
| Capital Leases | -17.09% | -- | -17.53% | -- | -8.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.49% | 11.66% | 12.23% | 35.51% | -2.56% |
| Total Liabilities | 12.99% | 8.07% | 6.44% | 13.27% | 7.72% |
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| Common Stock & APIC | 1.44% | -0.50% | -2.85% | 4.02% | -0.20% |
| Retained Earnings | 9.65% | 4.41% | 3.55% | 11.55% | 8.47% |
| Treasury Stock & Other | 9.61% | 5.33% | 2.96% | 12.88% | 8.33% |
| Total Common Equity | 8.86% | 4.28% | 2.86% | 11.26% | 7.56% |
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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 | 8.86% | 4.28% | 2.86% | 11.26% | 7.56% |
| Total Preferred Equity | 1.44% | -0.50% | -2.85% | 4.02% | -0.20% |
| Total Minority Interest | 16.96% | 28.55% | -14.08% | 11.15% | 2.51% |
| Total Equity | 8.64% | 4.23% | 2.57% | 10.99% | 7.24% |
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