Industrial and Commercial... (IDCBF)
OTC: IDCBF
· Real-Time Price · USD
0.77
-0.00 (-0.62%)
At close: Oct 03, 2025, 9:39 AM
0.77
0.00%
Pre-market: Oct 03, 2025, 09:39 AM EDT
Industrial and Commercial Bank of China Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 4,600.9B | 2,822.3B | 4,751B | 5,321.4B | 5,068.9B | 5,329B | 5,298.4B | 4,988.7B | 5,078.7B | 5,030B | 4,743.7B | 4,769.1B | 4,670.3B | 4,642.7B | 4,191.6B | 4,797.6B | 4,945.7B | 4,815.5B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 28,621B | 15,360.8B | 14,449.3B | 13,469.1B | 26,377.8B | 174.97B | 9,758.9B | 9,290.1B | 9,028.5B | 11,178.3B | 8,502.4B | 10,393.2B | 10,355.7B | 9,713.2B | 9,395.7B | 9,144.6B | 8,999.8B | 8,905.6B |
Other Long-Term Assets | 18,699.2B | 30,807.1B | 29,171.9B | 29,174.3B | 13,630.1B | 592.46B | -113.64B | -9,586B | -148.88B | -11,465.2B | -141.91B | -10,691B | -105.93B | -9,998.7B | -103.02B | -9,425.2B | -99.19B | -9,189.2B |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | 1,596.6B | 2,101.1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 4,600.9B | 4,977.9B | 4,751B | 5,321.4B | 6,665.5B | 7,430.1B | 5,298.4B | 4,988.7B | 5,078.7B | 5,030B | 4,743.7B | 4,769.1B | 4,670.3B | 4,642.7B | 4,191.6B | 4,797.6B | 4,945.7B | 4,815.5B |
Property-Plant & Equipment | 300.27B | 302.21B | 326.38B | 292.6B | 321.93B | 294.14B | 297.02B | 295.88B | 298.89B | 286.95B | 291.91B | 297.81B | 290.83B | 285.49B | 288.2B | 280.66B | 281.47B | 283.62B |
Goodwill & Intangibles | n/a | n/a | 33.13B | n/a | 23.3B | 39,006.1B | 8.97B | 9,477.3B | 40.44B | 11,361B | 40.31B | 10,591.7B | 23.76B | 9,910B | 23.76B | 9,345.3B | 24.26B | 9,122.6B |
Total Long-Term Assets | 47,717.1B | 46,569.2B | 44,070.7B | 43,036.4B | 40,451B | 40,169.9B | 10,055.9B | 9,586B | 9,327.4B | 11,465.2B | 8,794.3B | 10,691B | 10,646.5B | 9,998.7B | 9,683.9B | 9,425.2B | 9,281.2B | 9,189.2B |
Total Assets | 52,317.9B | 51,547B | 48,821.7B | 48,357.8B | 47,116.5B | 47,600B | 44,697.1B | 44,482.8B | 43,669.6B | 42,033.9B | 39,609.7B | 39,550.7B | 38,744.4B | 37,296.5B | 35,171.4B | 35,398.1B | 35,136.3B | 34,367.5B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | 2,599.7B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 41,594.9B | -75.73B | -100.41B | 38,420.1B | 13,552.8B | 15,544.9B | -731.82B | -628.64B | -106.7B | -127.42B | -151.49B | -142.6B | -117.71B | -166.72B | 16,847.7B | -132.51B | 17,376.3B | -141.46B |
Total Current Liabilities | 41,594.9B | n/a | n/a | 38,519B | 16,810.3B | 16,134.6B | n/a | n/a | 15,832.1B | 14,771.2B | 18,704B | 14,767.3B | 14,849.9B | 14,118.5B | 17,410.2B | 13,813.5B | 17,828.5B | 13,487.5B |
Long-Term Debt | 3,188.2B | 2,470.8B | 2,040.5B | 1,907.7B | 2,146.4B | 1,457.6B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 3,395.9B | 45,015.4B | 42,794B | 42,527.8B | 3,370.3B | 2,953.8B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 6,584.1B | 47,486.2B | 44,834.5B | 44,435.5B | 26,661.5B | 27,808.5B | 1,898.3B | 1,796.5B | 1,782.9B | 1,646.4B | 1,426.6B | 1,413.3B | 1,356.8B | 1,327.7B | 1,280.7B | 1,259.3B | 1,307.3B | 1,327.5B |
Total Liabilities | 48,179.1B | 47,486.2B | 44,834.5B | 44,435.5B | 43,471.8B | 43,943.1B | 40,920.5B | 40,806.9B | 1,782.9B | 1,646.4B | 1,426.6B | 1,413.3B | 1,356.8B | 1,327.7B | 1,280.7B | 1,259.3B | 1,307.3B | 1,327.5B |
Total Debt | 3,188.2B | 2,470.8B | 2,040.5B | 1,907.7B | 2,146.4B | 1,457.6B | 1,898.3B | 1,445.7B | 1,782.9B | 1,646.4B | 1,426.6B | 1,413.3B | 1,356.8B | 1,327.7B | 1,280.7B | 1,259.3B | 1,307.3B | 1,327.5B |
Book Value | 4,138.9B | 4,060.8B | 3,987.3B | 3,922.3B | 3,644.8B | 3,656.9B | 3,776.6B | 3,675.9B | 41,886.7B | 40,387.5B | 38,183B | 38,137.4B | 37,387.6B | 35,968.8B | 33,890.7B | 34,138.8B | 33,829B | 33,040.1B |
Book Value Per Share | 11.31 | 11.10 | 11.19 | 11.01 | 10.23 | 10.26 | 10.60 | 10.31 | 117.53 | 113.32 | 107.13 | 97.05 | 104.90 | 100.92 | 92.43 | 88.87 | 94.92 | 92.70 |
Common Stock | 356.41B | 356.41B | 356.41B | 356.41B | 356.41B | 356.41B | 356.41B | 356.41B | 356.41B | 356.41B | 356.41B | 356.41B | 356.41B | 356.41B | 356.41B | 356.41B | 356.41B | 356.41B |
Retained Earnings | 2,119.3B | 2,097.1B | 2,014.1B | 2,059B | 2,959.7B | 1,998.5B | 2,902.1B | 1,920B | 1,833.4B | 1,860.9B | 1,767.5B | 1,765B | 1,678.9B | 1,710.4B | 1,620.6B | 1,659.4B | 1,578.4B | 1,596.1B |
Comprehensive Income | n/a | 1,448.1B | n/a | 1,351.1B | 392.81B | 1,148.3B | 363.8B | 1,245B | 883.48B | 1,009.7B | 868.47B | 934.16B | 776.16B | 1,270B | 777.95B | 1,130.3B | 650.87B | 799.37B |
Shareholders Equity | 4,114.7B | 4,036.2B | 3,969.8B | 3,901.1B | 3,843.5B | 3,637.9B | 3,756.9B | 3,656B | 3,576B | 3,581.4B | 3,495.2B | 3,409.9B | 3,314.2B | 3,336.8B | 3,257.8B | 3,146.1B | 3,029.9B | 2,977.7B |
Total Investments | 28,621B | 15,360.8B | 14,449.3B | 13,469.1B | 26,377.8B | 174.97B | 9,758.9B | 9,290.1B | 9,028.5B | 11,178.3B | 8,502.4B | 10,393.2B | 10,355.7B | 9,713.2B | 9,395.7B | 9,144.6B | 8,999.8B | 8,905.6B |