Industrial and Commercial... (IDCBF)

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Industrial and Commercial Bank of China Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	4,897.4B	4,879.2B	5,099.3B	5,170.1B	4,598.3B	4,811B	5,193.3B	4,852.9B	4,516.3B	4,983.8B	4,898.9B	1,002B	4,700.2B	1,191.6B	1,183B	1,200.7B	1,017.6B	933.15B	822.28B	786.56B
Short-Term Investments	n/a	n/a	-8,695.6B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a
Long-Term Investments	14,449.3B	13,469.1B	215.98B	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	8,766.5B	8,733.1B	8,470.9B	8,300.1B	7,747.9B	7,602.6B	7,310.5B	7,222.8B	6,855.2B	6,686.5B	6,376.7B	4,848.5B	5,601B	5,467.9B	5,316B	5,358.2B	5,314.3B	5,240B	5,277.4B	5,054.5B
Other Long-Term Assets	-14,749.8B	-13,760.1B	39,806.1B	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	-9,050.7B	-9,010.9B	-8,755.6B	-8,586B	-8,032.5B	-7,890.3B	-7,594.3B	-7,510.6B	-7,143.8B	-6,961.6B	-6,633.7B	-5,089.5B	-5,846.7B	-5,709.3B	-5,559.4B	-5,601.8B	-5,558B	-5,470.6B	-5,501.9B	-5,275.6B
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	n/a	n/a	n/a	n/a	512.55B	n/a	n/a	n/a	608.03B	n/a	277.13B	296.38B	343.82B	409.63B	291.37B	327.07B	335.5B	342.62B
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	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	6,665.5B	7,430.1B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a
Total Current Assets	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	4,897.4B	4,879.2B	5,099.3B	5,170.1B	4,598.3B	4,811B	5,705.8B	4,852.9B	4,516.3B	4,983.8B	5,507B	1,002B	4,977.3B	1,488B	1,526.8B	1,610.3B	1,308.9B	1,260.2B	1,157.8B	1,129.2B
Property-Plant & Equipment	300.51B	290.99B	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	284.24B	277.8B	284.75B	285.91B	284.62B	287.69B	283.79B	287.83B	288.61B	275.14B	257.05B	241B	245.69B	241.31B	243.47B	243.6B	243.62B	230.55B	224.45B	221.09B
Goodwill & Intangibles	n/a	n/a	9.08B	39,006.1B	8.97B	9,477.3B	40.44B	11,361B	40.31B	10,591.7B	8.46B	9,910B	23.76B	9,345.3B	24.26B	9,122.6B	24.81B	n/a	30.18B	n/a	26.36B	n/a	29.26B	n/a	29.33B	n/a	26.88B	n/a	29.5B	n/a	27.87B	n/a	28.74B	n/a	28.62B	n/a
Total Long-Term Assets	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	9,050.7B	9,010.9B	8,755.6B	8,586B	8,032.5B	7,890.3B	7,594.3B	7,510.6B	7,143.8B	6,961.6B	6,633.7B	5,089.5B	5,846.7B	5,709.3B	5,559.4B	5,601.8B	5,558B	5,470.6B	5,501.9B	5,275.6B
Total Assets	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	33,345.1B	33,471.9B	33,112B	32,094.5B	30,109.4B	30,426.4B	29,990.5B	29,246.6B	27,699.5B	28,198.1B	27,303.1B	26,493.8B	26,087B	25,764.8B	25,514B	24,904.9B	24,137.3B	23,646.5B	23,524.3B	22,883.3B
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	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	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	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	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	n/a	n/a
Other Current Liabilities	-100.41B	-98.94B	-2,686B	-88.12B	-131.36B	-122.29B	-106.7B	-127.42B	-151.49B	-142.6B	-117.71B	-166.72B	16,847.7B	-132.51B	17,376.3B	-141.46B	-447.96B	-364.12B	-140.96B	-377.51B	-422.02B	-351.66B	-138.46B	-346.32B	-394.02B	-106.19B	-351.69B	-127.17B	-400.82B	-92.27B	-349.94B	-102.53B	-375.32B	-78.75B	-349.4B	-110.34B
Total Current Liabilities	n/a	n/a	16,810.3B	16,134.6B	19,217.9B	15,138B	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	310.12B	249.43B	39.84B	236.16B	277.12B	234.22B	41.13B	222.3B	264.7B	n/a	267.02B	n/a	285.13B	n/a	272.49B	n/a	278.9B	n/a	283.42B	n/a
Long-Term Debt	n/a	n/a	1,599.8B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	970.42B	427.43B	934.57B	858.04B	916.41B	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	-21,433.1B	-20,209.3B	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-970.42B	-427.43B	-934.57B	-858.04B	-916.41B	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	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	1,266.7B	1,367.3B	1,318.1B	1,305.7B	1,233.1B	1,304.8B	1,326.5B	1,246.9B	1,104.1B	1,175.3B	1,080.1B	1,013.9B	1,018.9B	970.42B	908.65B	934.57B	858.04B	916.41B	841.3B	849.92B
Total Liabilities	44,834.5B	44,435.5B	43,471.8B	43,943.1B	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	1,266.7B	1,367.3B	1,318.1B	1,305.7B	1,233.1B	1,304.8B	1,326.5B	1,246.9B	1,104.1B	1,175.3B	1,080.1B	1,013.9B	1,018.9B	970.42B	908.65B	934.57B	858.04B	916.41B	841.3B	849.92B
Total Debt	n/a	n/a	7,754.2B	7,529.7B	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	1,266.7B	1,367.3B	1,318.1B	1,305.7B	1,233.1B	1,304.8B	1,326.5B	1,246.9B	1,104.1B	1,175.3B	1,080.1B	1,013.9B	1,018.9B	970.42B	908.65B	934.57B	858.04B	916.41B	841.3B	849.92B
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	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	2,014.1B	2,059B	1,968.7B	1,998.5B	1,912.1B	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	1,510.6B	1,496.4B	1,423.1B	1,452.8B	1,368.5B	1,368.2B	1,284.5B	1,288.1B	1,206.7B	1,193.9B	1,115.2B	1,121B	1,097.5B	1,084.4B	1,009.4B	1,016.2B	940.66B	921.05B	848.53B	856.64B
Comprehensive Income	n/a	n/a	1,015.7B	1,148.3B	985.66B	1,025.3B	883.48B	1,009.7B	868.47B	934.16B	776.16B	1,270B	777.95B	1,130.3B	650.87B	799.37B	703.63B	953.5B	85.45B	954.63B	234.46B	930.24B	-441M	769.1B	-5.37B	716.62B	128.09B	694.09B	-55.38B	648.16B	115.99B	580.75B	136.94B	585.46B	147.36B	570.76B
Shareholders Equity	3,969.8B	3,901.1B	3,623.8B	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	2,893.5B	2,806.3B	2,730.9B	2,763.9B	2,676.2B	2,654.9B	2,413.4B	2,413.6B	2,330B	2,267B	2,178.6B	2,171.5B	2,127.5B	2,088.9B	2,018.3B	2,032.7B	1,969.8B	1,942.3B	1,856.6B	1,863.2B
Total Investments	14,449.3B	13,469.1B	215.98B	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	8,766.5B	8,733.1B	8,470.9B	8,300.1B	7,747.9B	7,602.6B	7,310.5B	7,222.8B	6,855.2B	6,686.5B	6,376.7B	4,848.5B	5,601B	5,467.9B	5,316B	5,358.2B	5,314.3B	5,240B	5,277.4B	5,054.5B