Industrial and Commercial Bank of China Limited
IDCBY
$15.83
$0.080.51%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.34% | 21.63% | -22.96% | -4.36% | -11.28% |
| Total Receivables | -12.33% | 2.84% | -3.12% | -6.76% | 33.55% |
| Inventory | -- | 4.15% | -- | -7.84% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 91.57% | -1.88% | -- | -6.95% | 63.19% |
| Total Current Assets | -11.96% | 9.66% | -11.80% | -5.66% | -0.40% |
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| Total Current Assets | -11.96% | 9.66% | -11.80% | -5.66% | -0.40% |
| Net Property, Plant & Equipment | 0.37% | 1.90% | 1.63% | -2.99% | 2.27% |
| Long-term Investments | -- | 117.05% | -- | 107.63% | -- |
| Goodwill | -- | 117.05% | -- | 107.63% | -- |
| Total Other Intangibles | -- | -3.00% | -- | -6.07% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.36% | -2.56% | 28.11% | -6.57% | 41.58% |
| Total Assets | 7.61% | 12.64% | 7.75% | 6.11% | 13.08% |
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| Total Accounts Payable | 7.22% | 11.80% | 5.18% | 3.85% | 9.31% |
| Total Accrued Expenses | -5.60% | 4.55% | 2.99% | 6.23% | 6.57% |
| Short-term Debt | 37.89% | 5.90% | 28.61% | 37.19% | 104.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.01% | -24.32% | -20.70% | -28.45% | -- |
| Total Finance Division Other Current Liabilities | -2.29% | -38.09% | -38.88% | -51.09% | -37.20% |
| Total Other Current Liabilities | -2.29% | -38.09% | -38.88% | -51.09% | -37.20% |
| Total Current Liabilities | 8.15% | 11.00% | 5.86% | 5.00% | 11.80% |
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| Total Current Liabilities | 8.15% | 11.00% | 5.86% | 5.00% | 11.80% |
| Long-Term Debt | 21.61% | 65.53% | 68.68% | 43.94% | 37.26% |
| Short-term Debt | 37.89% | 5.90% | 28.61% | 37.19% | 104.54% |
| Capital Leases | -- | -17.09% | -- | -17.53% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.24% | 10.49% | 11.66% | 12.23% | 35.51% |
| Total Liabilities | 7.81% | 12.99% | 8.07% | 6.44% | 13.27% |
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| Common Stock & APIC | -1.47% | 1.44% | -0.50% | -2.85% | 4.02% |
| Retained Earnings | 6.05% | 9.65% | 4.41% | 3.55% | 11.55% |
| Treasury Stock & Other | 7.99% | 9.61% | 5.33% | 2.96% | 12.88% |
| Total Common Equity | 6.04% | 8.86% | 4.28% | 2.86% | 11.26% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -15.88% | 1.44% | -0.50% | -2.85% | 4.02% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -15.88% | 1.44% | -0.50% | -2.85% | 4.02% |
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| Total Common Equity | 6.04% | 8.86% | 4.28% | 2.86% | 11.26% |
| Total Preferred Equity | -15.88% | 1.44% | -0.50% | -2.85% | 4.02% |
| Total Minority Interest | 17.87% | 16.96% | 28.55% | -14.08% | 11.15% |
| Total Equity | 5.35% | 8.64% | 4.23% | 2.57% | 10.99% |
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