Industrial & Commercial B... (IDCBY)
OTC: IDCBY
· Real-Time Price · USD
15.24
-0.28 (-1.80%)
At close: Aug 15, 2025, 2:45 PM
Industrial & Commercial Bank of China Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
Fiscal Year | 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 | 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 | 4,977.9B | 4,751B | 5,321.4B | 5,068.9B | 5,329B | 5,298.4B | 3,311.6B | 1,395.7B | 2,878.4B | 1,177B | 2,631.1B | 1,078.1B | 4,642.7B | 629.5B | 4,797.6B | 1,216B | 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 |
Long-Term Investments | 15,360.8B | 26,899.1B | 177.39B | 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 |
Other Long-Term Assets | 30,808.9B | 20,396.3B | 41,619B | -166.91B | 592.46B | -113.64B | -9,586B | -148.88B | -11,465.2B | -141.91B | -10,691B | -127.29B | -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 |
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 |
Other Current Assets | n/a | n/a | 6,270.4B | 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 | 4,977.9B | 4,751B | 11,591.8B | 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 | 300.46B | 300.51B | 290.99B | 296.12B | 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 | 33.13B | n/a | 40,007.9B | 39,006.1B | 8.97B | 9,477.3B | 40.44B | 11,361B | 40.31B | 10,591.7B | 29.82B | 9,910B | 23.76B | 9,345.3B | 24.26B | 9,122.6B |
Total Long-Term Assets | 46,569.2B | 47,629B | 42,087.4B | 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 | 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 | 167.61B | 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 |
Short-Term Debt | n/a | n/a | 1,548.3B | 2,599.7B | 1,432.9B | 5,078.7B | 717.37B | 1,237.2B | 655.12B | 4,020.3B | 472.62B | 652.5B | 508.37B | 3,661.3B | 361.94B | 3,738B | 312.34B |
Other Current Liabilities | 40,899.2B | n/a | 13,654.5B | 13,552.8B | -2,022.7B | 9,060.5B | -1,346B | -1,876.6B | -1,236.8B | -4,687.2B | -1,037.9B | -1,225B | 13,064.8B | 13,018.8B | 12,986.2B | 13,638.3B | 12,749.1B |
Total Current Liabilities | 40,974.9B | 100.41B | 15,301.7B | 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 |
Long-Term Debt | 2,470.8B | n/a | 6,683.3B | 1,599.8B | 1,457.6B | n/a | n/a | n/a | n/a | n/a | 990.29B | 871.83B | 868.67B | n/a | 806.14B | 796.5B | 893.53B |
Other Long-Term Liabilities | 45,015.4B | 44,177.9B | 22,635.3B | 43,231.8B | -4.72B | n/a | n/a | n/a | n/a | n/a | -36,121.7B | -35,411.1B | -33,941.6B | -31,896.1B | -32,234.8B | -32,089.5B | -31,373.3B |
Total Long-Term Liabilities | 47,486.2B | 44,177.9B | 29,323.5B | 26,661.5B | 7,604B | 1,898.3B | 1,796.5B | 1,782.9B | 1,646.4B | 1,426.6B | 36,121.7B | 35,411.1B | 33,941.6B | 31,896.1B | 32,234.8B | 32,089.5B | 31,373.3B |
Total Liabilities | 47,486.2B | 44,834.5B | 44,435.5B | 43,471.8B | 43,723.4B | 1,898.3B | 1,796.5B | 1,782.9B | 1,646.4B | 1,426.6B | 36,121.7B | 35,411.1B | 33,941.6B | 31,896.1B | 32,234.8B | 32,089.5B | 31,373.3B |
Total Debt | 2,470.8B | 2,040.5B | 8,231.6B | 7,754.2B | 7,529.7B | 6,184.6B | 5,559B | 5,361.1B | 5,296.8B | 5,038B | 4,823.1B | 4,939.4B | 4,639.6B | 4,641.4B | 4,156.6B | 4,576.7B | 4,253.8B |
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 |
Retained Earnings | 2,097.1B | 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 |
Comprehensive Income | 1,448.1B | 385.55B | 1,161.4B | 1,015.7B | 1,148.3B | 985.66B | 1,245B | 883.48B | 1,229.4B | 868.47B | 1,153.9B | 776.16B | 1,270B | 777.95B | 1,130.3B | 650.87B | 1,025.2B |
Shareholders Equity | 4,036.2B | 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 |
Total Investments | 15,360.8B | 26,899.1B | 177.39B | 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 |