Industrial and Commercial Bank of China Limited IDCBY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 446.19B | 582.04B | 397.90B | 535.83B | 531.76B |
| Total Receivables | 88.45B | 180.32B | 97.35B | 170.86B | 80.97B |
| Inventory | 440.61M | -- | 453.65M | -- | 461.91M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 503.37B | 200.40B | 442.41B | 194.93B | 399.00B |
| Total Current Assets | 1.04T | 962.77B | 938.12B | 901.62B | 1.01T |
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| Total Current Assets | 1.04T | 962.77B | 938.12B | 901.62B | 1.01T |
| Net Property, Plant & Equipment | 44.98B | 41.48B | 45.29B | 41.87B | 45.38B |
| Long-term Investments | 2.73B | -- | 2.70B | -- | 2.71B |
| Goodwill | 2.73B | -- | 2.70B | -- | 2.71B |
| Total Other Intangibles | 1.93B | -- | 1.92B | -- | 1.90B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 667.14B | 536.71B | 610.54B | 493.31B | 539.57B |
| Total Assets | 8.40T | 8.09T | 7.65T | 7.42T | 7.30T |
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| Total Accounts Payable | 6.56T | 6.45T | 5.98T | 5.94T | 5.78T |
| Total Accrued Expenses | 72.26B | 64.91B | 86.07B | 69.81B | 82.23B |
| Short-term Debt | 546.18B | 463.88B | 458.23B | 322.24B | 339.30B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.76B | 23.32B | 26.24B | 22.74B | 23.49B |
| Total Finance Division Other Current Liabilities | 4.73B | 4.84B | 7.46B | 4.81B | 11.51B |
| Total Other Current Liabilities | 4.73B | 4.84B | 7.46B | 4.81B | 11.51B |
| Total Current Liabilities | 7.21T | 7.01T | 6.56T | 6.36T | 6.23T |
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| Total Current Liabilities | 7.21T | 7.01T | 6.56T | 6.36T | 6.23T |
| Long-Term Debt | 377.34B | 272.93B | 318.88B | 330.73B | 364.40B |
| Short-term Debt | 546.18B | 463.88B | 458.23B | 322.24B | 339.30B |
| Capital Leases | 1.73B | -- | 1.83B | -- | 1.79B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 173.61B | 175.38B | 153.48B | 136.80B | 124.80B |
| Total Liabilities | 7.76T | 7.45T | 7.04T | 6.83T | 6.73T |
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| Common Stock & APIC | 52.47B | 51.67B | 50.96B | 50.06B | 49.75B |
| Retained Earnings | 508.11B | 328.56B | 477.84B | 311.30B | 446.58B |
| Treasury Stock & Other | 59.50B | 230.50B | 61.58B | 208.01B | 59.25B |
| Total Common Equity | 620.08B | 610.73B | 590.38B | 569.38B | 555.58B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 16.92B | 16.66B | 16.43B | 16.14B | 18.79B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 16.92B | 16.66B | 16.43B | 16.14B | 18.79B |
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| Total Common Equity | 620.08B | 610.73B | 590.38B | 569.38B | 555.58B |
| Total Preferred Equity | 16.92B | 16.66B | 16.43B | 16.14B | 18.79B |
| Total Minority Interest | 4.25B | 4.11B | 3.97B | 3.56B | 3.38B |
| Total Equity | 641.24B | 631.51B | 610.78B | 589.08B | 577.75B |
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