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 | $5,298 | $4,744 | $4,192 |
| 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 | $5,298 | $4,744 | $4,192 |
| Property Plant & Equip (Net) | $326 | $327 | $292 | $288 |
| Goodwill | $19 | $9 | $9 | $8 |
| Intangibles | $14 | $14 | $32 | $30 |
| Long-Term Investments | $14,449 | $11,990 | $8,502 | $9,396 |
| Tax Assets | $90 | $0 | $102 | $79 |
| Other NC Assets | $29,172 | $42,694 | -$142 | -$117 |
| Total NC Assets | $44,071 | $55,020 | $8,794 | $9,684 |
| Other Assets | $0 | -$15,621 | $26,072 | $21,296 |
| Total Assets | $48,822 | $44,697 | $39,610 | $35,171 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $48 | $79 | $102 | $109 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $38,833 | $19,087 | $18,037 | $16,848 |
| Total Curr. Liab. | $38,934 | $19,218 | $18,704 | $17,410 |
| LT Debt | $2,041 | $1,898 | $913 | $1,281 |
| Deferred Rev, NC | $0 | $1,894 | $1,423 | $1,275 |
| Deferred Tax Liab, NC | $0 | $4 | $4 | $6 |
| Other NC Liab. | $42,794 | $0 | $0 | $0 |
| Total NC Liab. | $44,834 | $1,898 | $1,427 | $1,281 |
| Other Liabilities | $0 | -$19,218 | -$18,704 | -$17,410 |
| Cap. Leases | $0 | $17 | $20 | $20 |
| Total Liabilities | $44,834 | $40,920 | $36,095 | $31,896 |
| Equity | – | – | – | – |
| Pref Stock | $135 | $135 | $135 | $135 |
| Common Stock | $356 | $356 | $356 | $356 |
| Retained Earnings | $2,014 | $2,902 | $2,661 | $2,417 |
| AOCI | $0 | $364 | $344 | $350 |
| Other Equity | $1,465 | $0 | -$1 | $0 |
| Total Equity | $3,970 | $3,757 | $3,495 | $3,258 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17 | $20 | $19 | $18 |
| Total Liab. & Tot. Equity | $48,822 | $44,697 | $39,610 | $35,171 |
| Net Debt | -$2,711 | -$3,400 | -$3,831 | -$2,911 |