Industrial and Commercial Bank of China Limited (IDCBF)
OTCMKTS · Delayed Price · Currency is USD
0.590
0.00 (0.00%)
Nov 1, 2024, 3:00 PM EDT

IDCBF Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
3,748,2701,622,5151,176,997629,505925,910613,301
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Investment Securities
13,711,11512,933,72711,313,1939,931,5719,344,8178,591,673
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Trading Asset Securities
912,958447,139413,253346,475391,409232,069
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Total Investments
14,624,07313,380,86611,726,44610,278,0469,736,2268,823,742
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Gross Loans
27,326,97226,086,48223,210,37620,667,24518,624,30816,761,319
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Allowance for Loan Losses
--756,001-672,224-603,764-530,300-478,498
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Net Loans
27,326,97225,330,48122,538,15220,063,48118,094,00816,282,821
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Property, Plant & Equipment
292,599326,850326,650321,958320,031320,022
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Goodwill
-8,9678,7998,1698,5869,517
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Other Intangible Assets
-14,43814,93515,59316,22516,842
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Accrued Interest Receivable
-83,79878,08266,74765,20468,036
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Other Receivables
1,367,121512,951598,433599,068840,788817,994
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Restricted Cash
-2,832,7992,647,7502,459,4022,601,6572,676,279
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Other Current Assets
-147,264131,773275,481287,307246,924
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Long-Term Deferred Tax Assets
100,389104,669101,11779,25967,71362,536
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Other Real Estate Owned & Foreclosed
-3,3863,4056,2117,35710,917
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Other Long-Term Assets
898,331328,095257,607368,463374,046160,505
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Total Assets
48,357,75544,697,07939,610,14635,171,38333,345,05830,109,436
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Accrued Expenses
-60,70957,77549,20540,40237,445
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Interest Bearing Deposits
25,738,44735,465,43531,759,94128,139,67026,944,85924,358,628
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Non-Interest Bearing Deposits
13,135,702742,573693,281660,872571,470511,104
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Total Deposits
38,874,14936,208,00832,453,22228,800,54227,516,32924,869,732
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Short-Term Borrowings
1,639,2501,622,8301,193,939926,620903,023838,706
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Current Portion of Long-Term Debt
194,525231,374144,74337,36352,979141
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Current Portion of Leases
-8,0738,9238,3158,0907,402
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Current Income Taxes Payable
34,49963,32285,58192,44389,78596,192
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Accrued Interest Payable
518,751539,749457,622363,263269,716239,671
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Long-Term Debt
1,907,6901,377,140912,965813,225812,889757,859
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Long-Term Leases
-16,77619,70620,02521,73522,122
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Pension & Post-Retirement Benefits
-121932490530
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Long-Term Deferred Tax Liabilities
4,9363,9303,9505,6242,8811,873
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Other Long-Term Liabilities
1,261,677788,568756,282779,468717,224545,760
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Total Liabilities
44,435,47740,920,49136,094,72731,896,12530,435,54327,417,433
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Preferred Stock, Convertible
134,614134,614134,614134,614-119,558
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Preferred Stock, Other
------89
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Total Preferred Equity
134,614134,614134,614134,614-119,469
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Common Stock
356,407356,407356,407356,407356,407356,407
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Retained Earnings
2,058,9612,902,0632,660,9532,416,7631,833,4691,965,846
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Comprehensive Income & Other
1,351,101363,803344,135349,971703,626234,464
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Total Common Equity
3,766,4693,622,2733,361,4953,123,1412,893,5022,556,717
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Minority Interest
21,19519,70119,31017,50316,01315,817
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Shareholders' Equity
3,922,2783,776,5883,515,4193,275,2582,909,5152,692,003
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Total Liabilities & Equity
48,357,75544,697,07939,610,14635,171,38333,345,05830,109,436
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Total Debt
3,741,4653,256,1932,280,2761,805,5481,798,7161,626,230
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Net Cash (Debt)
2,074,766226,641369,70070,139507,727315,302
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Net Cash Growth
-43.97%-38.70%427.10%-86.19%61.03%-26.27%
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Net Cash Per Share
5.820.641.040.201.420.88
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Filing Date Shares Outstanding
356,406356,406356,406356,406356,406356,406
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Total Common Shares Outstanding
356,406356,406356,406356,406356,406356,406
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Book Value Per Share
10.049.558.828.158.126.93
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Tangible Book Value
3,766,4693,598,8683,337,7613,099,3792,868,6912,530,358
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Tangible Book Value Per Share
10.049.488.758.088.056.86
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Source: S&P Capital IQ. Banks template. Financial Sources.