Industrial and Commercial Bank of China Limited IDCBY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 625.19B | 446.19B | 582.04B | 397.90B | 535.83B |
| Total Receivables | 163.52B | 88.45B | 180.32B | 97.35B | 170.86B |
| Inventory | -- | 440.61M | -- | 453.65M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 221.00B | 503.37B | 200.40B | 442.41B | 194.93B |
| Total Current Assets | 1.01T | 1.04T | 962.77B | 938.12B | 901.62B |
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| Total Current Assets | 1.01T | 1.04T | 962.77B | 938.12B | 901.62B |
| Net Property, Plant & Equipment | 43.25B | 44.98B | 41.48B | 45.29B | 41.87B |
| Long-term Investments | -- | 2.73B | -- | 2.70B | -- |
| Goodwill | -- | 2.73B | -- | 2.70B | -- |
| Total Other Intangibles | -- | 1.93B | -- | 1.92B | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 549.75B | 667.14B | 536.71B | 610.54B | 493.31B |
| Total Assets | 8.62T | 8.40T | 8.09T | 7.65T | 7.42T |
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| Total Accounts Payable | 6.74T | 6.56T | 6.45T | 5.98T | 5.94T |
| Total Accrued Expenses | 63.46B | 72.26B | 64.91B | 86.07B | 69.81B |
| Short-term Debt | 481.58B | 546.18B | 463.88B | 458.23B | 322.24B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.98B | 26.76B | 23.32B | 26.24B | 22.74B |
| Total Finance Division Other Current Liabilities | 5.55B | 4.73B | 4.84B | 7.46B | 4.81B |
| Total Other Current Liabilities | 5.55B | 4.73B | 4.84B | 7.46B | 4.81B |
| Total Current Liabilities | 7.32T | 7.21T | 7.01T | 6.56T | 6.36T |
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| Total Current Liabilities | 7.32T | 7.21T | 7.01T | 6.56T | 6.36T |
| Long-Term Debt | 448.43B | 377.34B | 272.93B | 318.88B | 330.73B |
| Short-term Debt | 481.58B | 546.18B | 463.88B | 458.23B | 322.24B |
| Capital Leases | -- | 1.73B | -- | 1.83B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 197.99B | 173.61B | 175.38B | 153.48B | 136.80B |
| Total Liabilities | 7.96T | 7.76T | 7.45T | 7.04T | 6.83T |
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| Common Stock & APIC | 53.13B | 52.47B | 51.67B | 50.96B | 50.06B |
| Retained Earnings | 349.26B | 508.11B | 328.56B | 477.84B | 311.30B |
| Treasury Stock & Other | 232.07B | 59.50B | 230.50B | 61.58B | 208.01B |
| Total Common Equity | 634.46B | 620.08B | 610.73B | 590.38B | 569.38B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 17.13B | 16.92B | 16.66B | 16.43B | 16.14B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 17.13B | 16.92B | 16.66B | 16.43B | 16.14B |
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| Total Common Equity | 634.46B | 620.08B | 610.73B | 590.38B | 569.38B |
| Total Preferred Equity | 17.13B | 16.92B | 16.66B | 16.43B | 16.14B |
| Total Minority Interest | 4.39B | 4.25B | 4.11B | 3.97B | 3.56B |
| Total Equity | 655.98B | 641.24B | 631.51B | 610.78B | 589.08B |
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