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 | -16.09% | -23.93% | -15.29% | -26.34% | 21.63% |
| Total Receivables | 9.24% | 8.57% | 44.33% | -12.33% | 2.84% |
| Inventory | -4.61% | -- | 3.09% | -- | 4.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.16% | 108.95% | 10.03% | 91.57% | -1.88% |
| Total Current Assets | 2.59% | -6.27% | -0.17% | -11.96% | 9.66% |
|
|
|||||
| Total Current Assets | 2.59% | -6.27% | -0.17% | -11.96% | 9.66% |
| Net Property, Plant & Equipment | -0.88% | -0.41% | 1.29% | 0.37% | 1.90% |
| Long-term Investments | 0.60% | -- | 2.71% | -- | 117.05% |
| Goodwill | 0.60% | -- | 2.71% | -- | 117.05% |
| Total Other Intangibles | 1.78% | -- | 0.57% | -- | -3.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.64% | 45.90% | 15.47% | 12.36% | -2.56% |
| Total Assets | 15.04% | 13.83% | 14.31% | 7.61% | 12.64% |
|
|
|||||
| Total Accounts Payable | 13.50% | 13.19% | 12.82% | 7.22% | 11.80% |
| Total Accrued Expenses | -12.13% | -9.27% | -4.31% | -5.60% | 4.55% |
| Short-term Debt | 60.97% | 69.57% | 45.94% | 37.89% | 5.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.93% | 0.34% | 8.60% | -18.01% | -24.32% |
| Total Finance Division Other Current Liabilities | -58.86% | 96.18% | -34.50% | -2.29% | -38.09% |
| Total Other Current Liabilities | -58.86% | 96.18% | -34.50% | -2.29% | -38.09% |
| Total Current Liabilities | 15.61% | 15.45% | 14.25% | 8.15% | 11.00% |
|
|
|||||
| Total Current Liabilities | 15.61% | 15.45% | 14.25% | 8.15% | 11.00% |
| Long-Term Debt | 3.55% | -19.84% | 14.07% | 21.61% | 65.53% |
| Short-term Debt | 60.97% | 69.57% | 45.94% | 37.89% | 5.90% |
| Capital Leases | -3.69% | -- | -6.14% | -- | -17.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.11% | 29.82% | 29.63% | -24.24% | 10.49% |
| Total Liabilities | 15.39% | 13.91% | 14.53% | 7.81% | 12.99% |
|
|
|||||
| Common Stock & APIC | 5.46% | 5.21% | 4.36% | -1.47% | 1.44% |
| Retained Earnings | 13.78% | 13.69% | 12.76% | 6.05% | 9.65% |
| Treasury Stock & Other | 0.43% | 15.51% | 16.58% | 7.99% | 9.61% |
| Total Common Equity | 11.61% | 13.59% | 12.36% | 6.04% | 8.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -9.96% | -10.18% | -10.91% | -15.88% | 1.44% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -9.96% | -10.18% | -10.91% | -15.88% | 1.44% |
|
|
|||||
| Total Common Equity | 11.61% | 13.59% | 12.36% | 6.04% | 8.86% |
| Total Preferred Equity | -9.96% | -10.18% | -10.91% | -15.88% | 1.44% |
| Total Minority Interest | 25.81% | 21.31% | 66.28% | 17.87% | 16.96% |
| Total Equity | 10.99% | 12.85% | 11.81% | 5.35% | 8.64% |
|
|
|||||