Industrial and Commercial Bank of China Limited
IDCBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $4,601 | $4,978 | $4,751 |
| 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 | $0 | $4,601 | $4,978 | $4,751 |
| Property Plant & Equip (Net) | $42 | $300 | $302 | $326 |
| Goodwill | $0 | $3 | $0 | $19 |
| Intangibles | $0 | $0 | $0 | $14 |
| Long-Term Investments | $0 | $28,621 | $15,361 | $14,449 |
| Tax Assets | $15 | $97 | $99 | $90 |
| Other NC Assets | -$57 | $18,697 | $30,807 | $29,172 |
| Total NC Assets | $0 | $47,717 | $46,569 | $44,071 |
| Other Assets | $7,415 | $0 | $0 | $0 |
| Total Assets | $7,415 | $52,318 | $51,547 | $48,822 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $304 | $459 | $0 | $0 |
| Tax Payable | $0 | $39 | $35 | $48 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$304 | $41,136 | -$76 | -$100 |
| Total Curr. Liab. | $0 | $41,595 | $0 | $0 |
| LT Debt | $1,092 | $3,188 | $2,471 | $2,041 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | -$1,093 | $3,396 | $45,015 | $42,794 |
| Total NC Liab. | $0 | $6,584 | $47,486 | $44,834 |
| Other Liabilities | $6,858 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,858 | $48,179 | $47,486 | $44,834 |
| Equity | – | – | – | – |
| Pref Stock | $16 | $135 | $135 | $135 |
| Common Stock | $50 | $356 | $356 | $356 |
| Retained Earnings | $311 | $2,119 | $2,097 | $2,014 |
| AOCI | $176 | $0 | $1,448 | $0 |
| Other Equity | $0 | $1,504 | $0 | $1,465 |
| Total Equity | $553 | $4,115 | $4,036 | $3,970 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $24 | $25 | $17 |
| Total Liab. & Tot. Equity | $7,415 | $52,318 | $51,547 | $48,822 |
| Net Debt | $1,396 | -$953 | -$2,507 | -$2,711 |