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 | 16.68% | -16.09% | -23.93% | -15.29% | -26.34% |
| Total Receivables | -4.29% | 9.24% | 8.57% | 44.33% | -12.33% |
| Inventory | -- | -4.61% | -- | 3.09% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.37% | 26.16% | 108.95% | 10.03% | 91.57% |
| Total Current Assets | 11.99% | 2.59% | -6.27% | -0.17% | -11.96% |
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| Total Current Assets | 11.99% | 2.59% | -6.27% | -0.17% | -11.96% |
| Net Property, Plant & Equipment | 3.30% | -0.88% | -0.41% | 1.29% | 0.37% |
| Long-term Investments | -- | 0.60% | -- | 2.71% | -- |
| Goodwill | -- | 0.60% | -- | 2.71% | -- |
| Total Other Intangibles | -- | 1.78% | -- | 0.57% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.44% | 23.64% | 45.90% | 15.47% | 12.36% |
| Total Assets | 16.20% | 15.04% | 13.83% | 14.31% | 7.61% |
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| Total Accounts Payable | 13.38% | 13.50% | 13.19% | 12.82% | 7.22% |
| Total Accrued Expenses | -9.09% | -12.13% | -9.27% | -4.31% | -5.60% |
| Short-term Debt | 49.45% | 60.97% | 69.57% | 45.94% | 37.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.85% | 13.93% | 0.34% | 8.60% | -18.01% |
| Total Finance Division Other Current Liabilities | 15.55% | -58.86% | 96.18% | -34.50% | -2.29% |
| Total Other Current Liabilities | 15.55% | -58.86% | 96.18% | -34.50% | -2.29% |
| Total Current Liabilities | 15.03% | 15.61% | 15.45% | 14.25% | 8.15% |
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| Total Current Liabilities | 15.03% | 15.61% | 15.45% | 14.25% | 8.15% |
| Long-Term Debt | 35.59% | 3.55% | -19.84% | 14.07% | 21.61% |
| Short-term Debt | 49.45% | 60.97% | 69.57% | 45.94% | 37.89% |
| Capital Leases | -- | -3.69% | -- | -6.14% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.73% | 39.11% | 29.82% | 29.63% | -24.24% |
| Total Liabilities | 16.62% | 15.39% | 13.91% | 14.53% | 7.81% |
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| Common Stock & APIC | 6.13% | 5.46% | 5.21% | 4.36% | -1.47% |
| Retained Earnings | 12.19% | 13.78% | 13.69% | 12.76% | 6.05% |
| Treasury Stock & Other | 11.56% | 0.43% | 15.51% | 16.58% | 7.99% |
| Total Common Equity | 11.43% | 11.61% | 13.59% | 12.36% | 6.04% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 6.13% | -9.96% | -10.18% | -10.91% | -15.88% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.13% | -9.96% | -10.18% | -10.91% | -15.88% |
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| Total Common Equity | 11.43% | 11.61% | 13.59% | 12.36% | 6.04% |
| Total Preferred Equity | 6.13% | -9.96% | -10.18% | -10.91% | -15.88% |
| Total Minority Interest | 23.20% | 25.81% | 21.31% | 66.28% | 17.87% |
| Total Equity | 11.36% | 10.99% | 12.85% | 11.81% | 5.35% |
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