Industrial and Commercial Bank of China Limited
IDCBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,751,029 | $5,298,435 | $4,743,685 | $4,191,550 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4,751,029 | $5,298,435 | $4,743,685 | $4,191,550 |
| Property Plant & Equip (Net) | $326,375 | $326,850 | $291,911 | $288,199 |
| Goodwill | $19,165 | $8,967 | $8,799 | $8,169 |
| Intangibles | $13,960 | $14,438 | $31,516 | $29,827 |
| Long-Term Investments | $14,449,294 | $11,989,785 | $8,502,357 | $9,395,682 |
| Tax Assets | $90,047 | $0 | $101,600 | $79,259 |
| Other NC Assets | $29,171,876 | $42,694,477 | -$141,915 | -$117,255 |
| Total NC Assets | $44,070,717 | $55,020,079 | $8,794,268 | $9,683,881 |
| Other Assets | $0 | -$15,621,435 | $26,071,704 | $21,295,952 |
| Total Assets | $48,821,746 | $44,697,079 | $39,609,657 | $35,171,383 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $47,854 | $79,263 | $102,074 | $108,897 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $38,833,159 | $19,086,514 | $18,037,102 | $16,847,733 |
| Total Curr. Liab. | $38,933,566 | $19,217,875 | $18,703,986 | $17,410,181 |
| LT Debt | $2,040,523 | $1,898,250 | $912,965 | $1,280,715 |
| Deferred Rev, NC | $0 | $1,894,320 | $1,422,816 | $1,275,091 |
| Deferred Tax Liab, NC | $0 | $3,930 | $3,800 | $5,624 |
| Other NC Liab. | $42,793,957 | $0 | $0 | $0 |
| Total NC Liab. | $44,834,480 | $1,898,250 | $1,426,616 | $1,280,715 |
| Other Liabilities | $0 | -$19,217,875 | -$18,703,986 | -$17,410,181 |
| Cap. Leases | $0 | $16,776 | $19,706 | $20,025 |
| Total Liabilities | $44,834,480 | $40,920,491 | $36,094,727 | $31,896,125 |
| Equity | – | – | – | – |
| Pref Stock | $134,614 | $134,614 | $134,614 | $134,614 |
| Common Stock | $356,407 | $356,407 | $356,407 | $356,407 |
| Retained Earnings | $2,014,086 | $2,902,063 | $2,660,953 | $2,416,763 |
| AOCI | $0 | $363,803 | $344,135 | $349,971 |
| Other Equity | $1,464,734 | $0 | -$938 | $0 |
| Total Equity | $3,969,841 | $3,756,887 | $3,495,171 | $3,257,755 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17,425 | $19,701 | $18,655 | $17,503 |
| Total Liab. & Tot. Equity | $48,821,746 | $44,697,079 | $39,609,657 | $35,171,383 |
| Net Debt | -$2,710,506 | -$3,400,185 | -$3,830,720 | -$2,910,835 |