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 | -16.16% | -24.10% | -15.29% | -26.34% | 21.63% |
| Total Receivables | 9.15% | 8.32% | 44.33% | -12.33% | 2.84% |
| Inventory | -4.68% | -- | 3.09% | -- | 4.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.06% | 108.48% | 10.03% | 91.57% | -1.88% |
| Total Current Assets | 2.51% | -6.48% | -0.17% | -11.96% | 9.66% |
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| Total Current Assets | 2.51% | -6.48% | -0.17% | -11.96% | 9.66% |
| Net Property, Plant & Equipment | -0.96% | -0.63% | 1.29% | 0.37% | 1.90% |
| Long-term Investments | 0.52% | -- | 2.71% | -- | 117.05% |
| Goodwill | 0.52% | -- | 2.71% | -- | 117.05% |
| Total Other Intangibles | 1.70% | -- | 0.57% | -- | -3.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.55% | 45.57% | 15.47% | 12.36% | -2.56% |
| Total Assets | 14.95% | 13.57% | 14.31% | 7.61% | 12.64% |
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| Total Accounts Payable | 13.41% | 12.94% | 12.82% | 7.22% | 11.80% |
| Total Accrued Expenses | -12.19% | -9.48% | -4.31% | -5.60% | 4.55% |
| Short-term Debt | 60.85% | 69.19% | 45.94% | 37.89% | 5.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.84% | 0.11% | 8.60% | -18.01% | -24.32% |
| Total Finance Division Other Current Liabilities | -58.89% | 95.74% | -34.50% | -2.29% | -38.09% |
| Total Other Current Liabilities | -58.89% | 95.74% | -34.50% | -2.29% | -38.09% |
| Total Current Liabilities | 15.52% | 15.19% | 14.25% | 8.15% | 11.00% |
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| Total Current Liabilities | 15.52% | 15.19% | 14.25% | 8.15% | 11.00% |
| Long-Term Debt | 3.47% | -20.02% | 14.07% | 21.61% | 65.53% |
| Short-term Debt | 60.85% | 69.19% | 45.94% | 37.89% | 5.90% |
| Capital Leases | -3.77% | -- | -6.14% | -- | -17.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.00% | 29.52% | 29.63% | -24.24% | 10.49% |
| Total Liabilities | 15.30% | 13.66% | 14.53% | 7.81% | 12.99% |
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| Common Stock & APIC | 5.38% | 4.97% | 4.36% | -1.47% | 1.44% |
| Retained Earnings | 13.69% | 13.43% | 12.76% | 6.05% | 9.65% |
| Treasury Stock & Other | 0.35% | 15.24% | 16.58% | 7.99% | 9.61% |
| Total Common Equity | 11.52% | 13.33% | 12.36% | 6.04% | 8.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -10.03% | -10.38% | -10.91% | -15.88% | 1.44% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -10.03% | -10.38% | -10.91% | -15.88% | 1.44% |
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| Total Common Equity | 11.52% | 13.33% | 12.36% | 6.04% | 8.86% |
| Total Preferred Equity | -10.03% | -10.38% | -10.91% | -15.88% | 1.44% |
| Total Minority Interest | 25.71% | 21.04% | 66.28% | 17.87% | 16.96% |
| Total Equity | 10.91% | 12.59% | 11.81% | 5.35% | 8.64% |
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