Industrial and Commercial Bank of China Limited (IDCBF)
OTCMKTS
· Delayed Price · Currency is USD
0.600
-0.010 (-1.64%)
Dec 20, 2024, 4:00 PM EST
IDCBF Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3,034,512 | 1,622,515 | 1,176,997 | 629,505 | 925,910 | 613,301 | Upgrade
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Investment Securities | 13,711,115 | 12,933,727 | 11,313,193 | 9,931,571 | 9,344,817 | 8,591,673 | Upgrade
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Trading Asset Securities | 912,958 | 447,139 | 413,253 | 346,475 | 391,409 | 232,069 | Upgrade
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Total Investments | 14,624,073 | 13,380,866 | 11,726,446 | 10,278,046 | 9,736,226 | 8,823,742 | Upgrade
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Gross Loans | 27,326,972 | 26,086,482 | 23,210,376 | 20,667,245 | 18,624,308 | 16,761,319 | Upgrade
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Allowance for Loan Losses | - | -756,001 | -672,224 | -603,764 | -530,300 | -478,498 | Upgrade
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Net Loans | 27,326,972 | 25,330,481 | 22,538,152 | 20,063,481 | 18,094,008 | 16,282,821 | Upgrade
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Property, Plant & Equipment | 292,599 | 326,850 | 326,650 | 321,958 | 320,031 | 320,022 | Upgrade
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Goodwill | - | 8,967 | 8,799 | 8,169 | 8,586 | 9,517 | Upgrade
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Other Intangible Assets | - | 14,438 | 14,935 | 15,593 | 16,225 | 16,842 | Upgrade
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Accrued Interest Receivable | - | 83,798 | 78,082 | 66,747 | 65,204 | 68,036 | Upgrade
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Other Receivables | 1,367,121 | 512,951 | 598,433 | 599,068 | 840,788 | 817,994 | Upgrade
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Restricted Cash | 713,758 | 2,832,799 | 2,647,750 | 2,459,402 | 2,601,657 | 2,676,279 | Upgrade
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Other Current Assets | - | 147,264 | 131,773 | 275,481 | 287,307 | 246,924 | Upgrade
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Long-Term Deferred Tax Assets | 100,389 | 104,669 | 101,117 | 79,259 | 67,713 | 62,536 | Upgrade
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Other Real Estate Owned & Foreclosed | - | 3,386 | 3,405 | 6,211 | 7,357 | 10,917 | Upgrade
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Other Long-Term Assets | 898,331 | 328,095 | 257,607 | 368,463 | 374,046 | 160,505 | Upgrade
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Total Assets | 48,357,755 | 44,697,079 | 39,610,146 | 35,171,383 | 33,345,058 | 30,109,436 | Upgrade
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Accrued Expenses | - | 60,709 | 57,775 | 49,205 | 40,402 | 37,445 | Upgrade
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Interest Bearing Deposits | 25,738,447 | 35,465,435 | 31,759,941 | 28,139,670 | 26,944,859 | 24,358,628 | Upgrade
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Non-Interest Bearing Deposits | 13,135,702 | 742,573 | 693,281 | 660,872 | 571,470 | 511,104 | Upgrade
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Total Deposits | 38,874,149 | 36,208,008 | 32,453,222 | 28,800,542 | 27,516,329 | 24,869,732 | Upgrade
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Short-Term Borrowings | 1,639,250 | 1,622,830 | 1,193,939 | 926,620 | 903,023 | 838,706 | Upgrade
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Current Portion of Long-Term Debt | 194,525 | 231,374 | 144,743 | 37,363 | 52,979 | 141 | Upgrade
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Current Portion of Leases | - | 8,073 | 8,923 | 8,315 | 8,090 | 7,402 | Upgrade
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Current Income Taxes Payable | 34,499 | 63,322 | 85,581 | 92,443 | 89,785 | 96,192 | Upgrade
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Accrued Interest Payable | 518,751 | 539,749 | 457,622 | 363,263 | 269,716 | 239,671 | Upgrade
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Long-Term Debt | 1,907,690 | 1,377,140 | 912,965 | 813,225 | 812,889 | 757,859 | Upgrade
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Long-Term Leases | - | 16,776 | 19,706 | 20,025 | 21,735 | 22,122 | Upgrade
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Pension & Post-Retirement Benefits | - | 12 | 19 | 32 | 490 | 530 | Upgrade
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Long-Term Deferred Tax Liabilities | 4,936 | 3,930 | 3,950 | 5,624 | 2,881 | 1,873 | Upgrade
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Other Long-Term Liabilities | 1,261,677 | 788,568 | 756,282 | 779,468 | 717,224 | 545,760 | Upgrade
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Total Liabilities | 44,435,477 | 40,920,491 | 36,094,727 | 31,896,125 | 30,435,543 | 27,417,433 | Upgrade
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Preferred Stock, Convertible | 134,614 | 134,614 | 134,614 | 134,614 | - | 119,558 | Upgrade
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Preferred Stock, Other | - | - | - | - | - | -89 | Upgrade
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Total Preferred Equity | 134,614 | 134,614 | 134,614 | 134,614 | - | 119,469 | Upgrade
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Common Stock | 356,407 | 356,407 | 356,407 | 356,407 | 356,407 | 356,407 | Upgrade
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Retained Earnings | 2,058,961 | 2,902,063 | 2,660,953 | 2,416,763 | 1,833,469 | 1,965,846 | Upgrade
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Comprehensive Income & Other | 1,351,101 | 363,803 | 344,135 | 349,971 | 703,626 | 234,464 | Upgrade
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Total Common Equity | 3,766,469 | 3,622,273 | 3,361,495 | 3,123,141 | 2,893,502 | 2,556,717 | Upgrade
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Minority Interest | 21,195 | 19,701 | 19,310 | 17,503 | 16,013 | 15,817 | Upgrade
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Shareholders' Equity | 3,922,278 | 3,776,588 | 3,515,419 | 3,275,258 | 2,909,515 | 2,692,003 | Upgrade
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Total Liabilities & Equity | 48,357,755 | 44,697,079 | 39,610,146 | 35,171,383 | 33,345,058 | 30,109,436 | Upgrade
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Total Debt | 3,741,465 | 3,256,193 | 2,280,276 | 1,805,548 | 1,798,716 | 1,626,230 | Upgrade
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Net Cash (Debt) | 1,361,008 | 226,641 | 369,700 | 70,139 | 507,727 | 315,302 | Upgrade
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Net Cash Growth | -63.24% | -38.70% | 427.10% | -86.19% | 61.03% | -26.27% | Upgrade
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Net Cash Per Share | 3.81 | 0.64 | 1.04 | 0.20 | 1.42 | 0.88 | Upgrade
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Filing Date Shares Outstanding | 356,406 | 356,406 | 356,406 | 356,406 | 356,406 | 356,406 | Upgrade
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Total Common Shares Outstanding | 356,406 | 356,406 | 356,406 | 356,406 | 356,406 | 356,406 | Upgrade
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Book Value Per Share | 10.04 | 9.55 | 8.82 | 8.15 | 8.12 | 6.93 | Upgrade
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Tangible Book Value | 3,766,469 | 3,598,868 | 3,337,761 | 3,099,379 | 2,868,691 | 2,530,358 | Upgrade
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Tangible Book Value Per Share | 10.04 | 9.48 | 8.75 | 8.08 | 8.05 | 6.86 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.