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 | $4,600,852 | $4,977,864 | $4,751,029 |
| 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 | $4,600,852 | $4,977,864 | $4,751,029 |
| Property Plant & Equip (Net) | $41,847 | $300,266 | $302,208 | $326,375 |
| Goodwill | $0 | $2,709 | $0 | $19,165 |
| Intangibles | $0 | $0 | $0 | $13,960 |
| Long-Term Investments | $0 | $28,620,986 | $15,360,806 | $14,449,294 |
| Tax Assets | $15,483 | $96,614 | $99,050 | $90,047 |
| Other NC Assets | -$57,330 | $18,696,504 | $30,807,117 | $29,171,876 |
| Total NC Assets | $0 | $47,717,079 | $46,569,181 | $44,070,717 |
| Other Assets | $7,414,722 | $0 | $0 | $0 |
| Total Assets | $7,414,722 | $52,317,931 | $51,547,045 | $48,821,746 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $304,325 | $459,374 | $0 | $0 |
| Tax Payable | $0 | $38,750 | $35,050 | $47,854 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$304,325 | $41,135,576 | -$75,734 | -$100,407 |
| Total Curr. Liab. | $0 | $41,594,950 | $0 | $0 |
| LT Debt | $1,092,037 | $3,188,186 | $2,470,828 | $2,040,523 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,017 | $0 | $0 | $0 |
| Other NC Liab. | -$1,093,053 | $3,395,919 | $45,015,391 | $42,793,957 |
| Total NC Liab. | $0 | $6,584,105 | $47,486,219 | $44,834,480 |
| Other Liabilities | $6,858,190 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,858,190 | $48,179,055 | $47,486,219 | $44,834,480 |
| Equity | – | – | – | – |
| Pref Stock | $16,135 | $134,614 | $134,614 | $134,614 |
| Common Stock | $50,038 | $356,407 | $356,407 | $356,407 |
| Retained Earnings | $311,143 | $2,119,307 | $2,097,105 | $2,014,086 |
| AOCI | $175,656 | $0 | $1,448,098 | $0 |
| Other Equity | $0 | $1,504,364 | $0 | $1,464,734 |
| Total Equity | $552,972 | $4,114,692 | $4,036,224 | $3,969,841 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,560 | $24,184 | $24,602 | $17,425 |
| Total Liab. & Tot. Equity | $7,414,722 | $52,317,931 | $51,547,045 | $48,821,746 |
| Net Debt | $1,396,362 | -$953,292 | -$2,507,036 | -$2,710,506 |