Industrial & Commercial B...

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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