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 | 40.12% | -23.34% | 46.28% | -25.74% | 0.76% |
| Total Receivables | 84.87% | -50.95% | 85.24% | -43.03% | 111.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.10% | 151.17% | -54.70% | 126.96% | -51.15% |
| Total Current Assets | -2.77% | 7.86% | 2.63% | 4.05% | -10.92% |
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| Total Current Assets | -2.77% | 7.86% | 2.63% | 4.05% | -10.92% |
| Net Property, Plant & Equipment | -3.84% | 8.44% | -8.42% | 8.18% | -7.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.60% | 24.30% | -12.09% | 23.76% | -8.57% |
| Total Assets | 2.60% | 3.90% | 5.76% | 3.06% | 1.58% |
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| Total Accounts Payable | 2.74% | 1.68% | 7.80% | 0.68% | 2.85% |
| Total Accrued Expenses | -12.17% | 11.33% | -24.59% | 23.29% | -15.10% |
| Short-term Debt | -11.83% | 17.74% | 1.23% | 42.20% | -5.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.04% | 14.75% | -11.14% | 15.41% | -3.19% |
| Total Finance Division Other Current Liabilities | 17.27% | -2.08% | -35.20% | 55.29% | -58.25% |
| Total Other Current Liabilities | 17.27% | -2.08% | -35.20% | 55.29% | -58.25% |
| Total Current Liabilities | 1.53% | 2.88% | 6.79% | 3.13% | 2.04% |
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| Total Current Liabilities | 1.53% | 2.88% | 6.79% | 3.13% | 2.04% |
| Long-Term Debt | 18.84% | 38.25% | -14.41% | -3.58% | -9.24% |
| Short-term Debt | -11.83% | 17.74% | 1.23% | 42.20% | -5.03% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.04% | -1.01% | 14.27% | 12.20% | 9.61% |
| Total Liabilities | 2.63% | 4.10% | 5.96% | 3.01% | 1.55% |
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| Common Stock & APIC | 1.27% | 1.54% | 1.41% | 1.78% | 0.63% |
| Retained Earnings | -31.26% | 54.65% | -31.24% | 53.50% | -30.29% |
| Treasury Stock & Other | 290.01% | -74.19% | 274.32% | -70.40% | 251.08% |
| Total Common Equity | 2.32% | 1.53% | 3.45% | 3.69% | 2.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.27% | 1.54% | 1.41% | 1.78% | -14.09% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.27% | 1.54% | 1.41% | 1.78% | -14.09% |
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| Total Common Equity | 2.32% | 1.53% | 3.45% | 3.69% | 2.48% |
| Total Preferred Equity | 1.27% | 1.54% | 1.41% | 1.78% | -14.09% |
| Total Minority Interest | 3.31% | 3.27% | 3.61% | 11.45% | 5.50% |
| Total Equity | 2.30% | 1.54% | 3.39% | 3.68% | 1.96% |
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