Industrial and Commercial Bank of China Limited (IDCBF)
OTCMKTS · Delayed Price · Currency is USD
0.7200
0.00 (0.00%)
May 6, 2025, 4:00 PM EDT

IDCBF Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,822,3251,192,7521,622,5151,176,997629,505925,910
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Investment Securities
15,635,95815,048,34212,933,72711,313,1939,931,5719,344,817
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Trading Asset Securities
1,227,470804,561447,139413,253346,475391,409
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Total Investments
16,863,42815,852,90313,380,86611,726,44610,278,0469,736,226
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Gross Loans
28,889,64528,372,22926,086,48223,210,37620,667,24518,624,308
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Allowance for Loan Losses
--815,072-756,001-672,224-603,764-530,300
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Net Loans
28,889,64527,557,15725,330,48122,538,15220,063,48118,094,008
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Property, Plant & Equipment
302,208326,375326,850326,650321,958320,031
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Goodwill
-19,1658,9678,7998,1698,586
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Other Intangible Assets
-13,96014,43814,93515,59316,225
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Accrued Interest Receivable
-89,75383,79878,08266,74765,204
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Other Receivables
1,205,264492,305512,951598,433599,068840,788
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Restricted Cash
695,9792,634,8932,832,7992,647,7502,459,4022,601,657
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Other Current Assets
-210,104147,264131,773275,481287,307
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Long-Term Deferred Tax Assets
99,05090,047104,669101,11779,25967,713
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Other Real Estate Owned & Foreclosed
-3,2123,3863,4056,2117,357
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Other Long-Term Assets
669,146339,120328,095257,607368,463374,046
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Total Assets
51,547,04548,821,74644,697,07939,610,14635,171,38333,345,058
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Accrued Expenses
-61,24360,70957,77549,20540,402
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Interest Bearing Deposits
27,325,48037,932,81335,465,43531,759,94128,139,67026,944,859
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Non-Interest Bearing Deposits
14,018,843774,778742,573693,281660,872571,470
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Total Deposits
41,344,32338,707,59136,208,00832,453,22228,800,54227,516,329
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Short-Term Borrowings
1,985,0782,291,7781,622,8301,193,939926,620903,023
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Current Portion of Long-Term Debt
168,627169,622231,374144,74337,36352,979
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Current Portion of Leases
-6,7418,0738,9238,3158,090
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Current Income Taxes Payable
17,88631,88063,32285,58192,44389,785
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Accrued Interest Payable
519,150595,338539,749457,622363,263269,716
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Long-Term Debt
2,470,8282,040,5231,377,140912,965813,225812,889
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Long-Term Leases
-14,24216,77619,70620,02521,735
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Pension & Post-Retirement Benefits
-7121932490
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Long-Term Deferred Tax Liabilities
5,3614,2783,9303,9505,6242,881
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Other Long-Term Liabilities
974,966911,237788,568756,282779,468717,224
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Total Liabilities
47,486,21944,834,48040,920,49136,094,72731,896,12530,435,543
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Preferred Stock, Convertible
134,614134,614134,614134,614134,614-
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Total Preferred Equity
134,614134,614134,614134,614134,614-
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Common Stock
356,407356,407356,407356,407356,407356,407
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Retained Earnings
2,097,1053,093,2672,902,0632,660,9532,416,7631,833,469
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Comprehensive Income & Other
1,448,098385,553363,803344,135349,971703,626
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Total Common Equity
3,901,6103,835,2273,622,2733,361,4953,123,1412,893,502
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Minority Interest
24,60217,42519,70119,31017,50316,013
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Shareholders' Equity
4,060,8263,987,2663,776,5883,515,4193,275,2582,909,515
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Total Liabilities & Equity
51,547,04548,821,74644,697,07939,610,14635,171,38333,345,058
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Total Debt
4,624,5334,522,9063,256,1932,280,2761,805,5481,798,716
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Net Cash (Debt)
927,884-1,094,197226,641369,70070,139507,727
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Net Cash Growth
-76.61%--38.70%427.10%-86.19%61.03%
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Net Cash Per Share
2.60-3.070.641.040.201.42
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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
10.4110.239.558.828.158.12
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Tangible Book Value
3,901,6103,802,1023,598,8683,337,7613,099,3792,868,691
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Tangible Book Value Per Share
10.4110.149.488.758.088.05
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.