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 | -23.34% | 46.28% | -25.74% | 0.76% | -30.50% |
| Total Receivables | -50.95% | 85.24% | -43.03% | 111.01% | -51.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 151.17% | -54.70% | 126.96% | -51.15% | 316.01% |
| Total Current Assets | 7.86% | 2.63% | 4.05% | -10.92% | -1.46% |
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| Total Current Assets | 7.86% | 2.63% | 4.05% | -10.92% | -1.46% |
| Net Property, Plant & Equipment | 8.44% | -8.42% | 8.18% | -7.73% | 8.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.30% | -12.09% | 23.76% | -8.57% | 46.67% |
| Total Assets | 3.90% | 5.76% | 3.06% | 1.58% | 2.81% |
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| Total Accounts Payable | 1.68% | 7.80% | 0.68% | 2.85% | 1.41% |
| Total Accrued Expenses | 11.33% | -24.59% | 23.29% | -15.10% | 14.94% |
| Short-term Debt | 17.74% | 1.23% | 42.20% | -5.03% | 24.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.75% | -11.14% | 15.41% | -3.19% | 1.07% |
| Total Finance Division Other Current Liabilities | -2.08% | -35.20% | 55.29% | -58.25% | 366.96% |
| Total Other Current Liabilities | -2.08% | -35.20% | 55.29% | -58.25% | 366.96% |
| Total Current Liabilities | 2.88% | 6.79% | 3.13% | 2.04% | 2.74% |
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| Total Current Liabilities | 2.88% | 6.79% | 3.13% | 2.04% | 2.74% |
| Long-Term Debt | 38.25% | -14.41% | -3.58% | -9.24% | 7.02% |
| Short-term Debt | 17.74% | 1.23% | 42.20% | -5.03% | 24.03% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.01% | 14.27% | 12.20% | 9.61% | -7.62% |
| Total Liabilities | 4.10% | 5.96% | 3.01% | 1.55% | 2.77% |
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| Common Stock & APIC | 1.54% | 1.41% | 1.78% | 0.63% | 1.29% |
| Retained Earnings | 54.65% | -31.24% | 53.50% | -30.29% | 54.53% |
| Treasury Stock & Other | -74.19% | 274.32% | -70.40% | 251.08% | -70.31% |
| Total Common Equity | 1.53% | 3.45% | 3.69% | 2.48% | 3.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.54% | 1.41% | 1.78% | -14.09% | 1.29% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.54% | 1.41% | 1.78% | -14.09% | 1.29% |
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| Total Common Equity | 1.53% | 3.45% | 3.69% | 2.48% | 3.33% |
| Total Preferred Equity | 1.54% | 1.41% | 1.78% | -14.09% | 1.29% |
| Total Minority Interest | 3.27% | 3.61% | 11.45% | 5.50% | -0.43% |
| Total Equity | 1.54% | 3.39% | 3.68% | 1.96% | 3.24% |
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