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 | -15.29% | -26.34% | 21.63% | -22.96% | -4.36% |
| Total Receivables | 44.33% | -12.33% | 2.84% | -3.12% | -6.76% |
| Inventory | 3.09% | -- | 4.15% | -- | -7.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.03% | 91.57% | -1.88% | -- | -6.95% |
| Total Current Assets | -0.17% | -11.96% | 9.66% | -11.80% | -5.66% |
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| Total Current Assets | -0.17% | -11.96% | 9.66% | -11.80% | -5.66% |
| Net Property, Plant & Equipment | 1.29% | 0.37% | 1.90% | 1.63% | -2.99% |
| Long-term Investments | 2.71% | -- | 117.05% | -- | 107.63% |
| Goodwill | 2.71% | -- | 117.05% | -- | 107.63% |
| Total Other Intangibles | 0.57% | -- | -3.00% | -- | -6.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.47% | 12.36% | -2.56% | 28.11% | -6.57% |
| Total Assets | 14.31% | 7.61% | 12.64% | 7.75% | 6.11% |
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| Total Accounts Payable | 12.82% | 7.22% | 11.80% | 5.18% | 3.85% |
| Total Accrued Expenses | -4.31% | -5.60% | 4.55% | 2.99% | 6.23% |
| Short-term Debt | 45.94% | 37.89% | 5.90% | 28.61% | 37.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.60% | -18.01% | -24.32% | -20.70% | -28.45% |
| Total Finance Division Other Current Liabilities | -34.50% | -2.29% | -38.09% | -38.88% | 27.59% |
| Total Other Current Liabilities | -34.50% | -2.29% | -38.09% | -38.88% | 27.59% |
| Total Current Liabilities | 14.25% | 8.15% | 11.00% | 5.86% | 5.13% |
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| Total Current Liabilities | 14.25% | 8.15% | 11.00% | 5.86% | 5.13% |
| Long-Term Debt | 14.07% | 21.61% | 65.53% | 68.68% | 43.94% |
| Short-term Debt | 45.94% | 37.89% | 5.90% | 28.61% | 37.19% |
| Capital Leases | -6.14% | -- | -17.09% | -- | -17.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.63% | -24.24% | 10.49% | 11.66% | 5.94% |
| Total Liabilities | 14.53% | 7.81% | 12.99% | 8.07% | 6.44% |
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| Common Stock & APIC | 4.36% | -1.47% | 1.44% | -0.50% | -2.85% |
| Retained Earnings | 12.76% | 6.05% | 9.65% | 4.41% | 3.55% |
| Treasury Stock & Other | 16.58% | 7.99% | 9.61% | 5.33% | 2.96% |
| Total Common Equity | 12.36% | 6.04% | 8.86% | 4.28% | 2.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -10.91% | -15.88% | 1.44% | -0.50% | -2.85% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -10.91% | -15.88% | 1.44% | -0.50% | -2.85% |
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| Total Common Equity | 12.36% | 6.04% | 8.86% | 4.28% | 2.86% |
| Total Preferred Equity | -10.91% | -15.88% | 1.44% | -0.50% | -2.85% |
| Total Minority Interest | 66.28% | 17.87% | 16.96% | 28.55% | -14.08% |
| Total Equity | 11.81% | 5.35% | 8.64% | 4.23% | 2.57% |
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