Industrial and Commercial Bank of China Limited (VIE: ICK)

ICK Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

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

Source: S&P Capital IQ. Banks template. Financial Sources.