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 | $4,600,852,000 | $4,977,864,000 | $4,751,029,000 |
| 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 | $4,600,852,000 | $4,977,864,000 | $4,751,029,000 |
| Property Plant & Equip (Net) | $41,846,875 | $300,266,000 | $302,208,000 | $326,375,000 |
| Goodwill | $0 | $2,709,389 | $0 | $19,165,000 |
| Intangibles | $0 | $0 | $0 | $13,960,000 |
| Long-Term Investments | $0 | $28,620,986,000 | $15,360,806,000 | $14,449,294,000 |
| Tax Assets | $15,482,864 | $96,614,000 | $99,050,000 | $90,047,000 |
| Other NC Assets | -$57,329,739 | $18,696,503,611 | $30,807,117,000 | $29,171,876,000 |
| Total NC Assets | $0 | $47,717,079,000 | $46,569,181,000 | $44,070,717,000 |
| Other Assets | $7,414,722,378 | $0 | $0 | $0 |
| Total Assets | $7,414,722,378 | $52,317,931,000 | $51,547,045,000 | $48,821,746,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $304,325,225 | $459,373,941 | $0 | $0 |
| Tax Payable | $0 | $38,750,000 | $35,050,000 | $47,854,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$304,325,225 | $41,135,576,059 | -$75,734,000 | -$100,407,000 |
| Total Curr. Liab. | $0 | $41,594,950,000 | $0 | $0 |
| LT Debt | $1,092,036,711 | $3,188,186,000 | $2,470,828,000 | $2,040,523,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,016,738 | $0 | $0 | $0 |
| Other NC Liab. | -$1,093,053,450 | $3,395,919,000 | $45,015,391,000 | $42,793,957,000 |
| Total NC Liab. | $0 | $6,584,105,000 | $47,486,219,000 | $44,834,480,000 |
| Other Liabilities | $6,858,190,498 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,858,190,498 | $48,179,055,000 | $47,486,219,000 | $44,834,480,000 |
| Equity | – | – | – | – |
| Pref Stock | $16,135,137 | $134,614,000 | $134,614,000 | $134,614,000 |
| Common Stock | $50,037,640 | $356,407,000 | $356,407,000 | $356,407,000 |
| Retained Earnings | $311,143,492 | $2,119,307,000 | $2,097,105,000 | $2,014,086,000 |
| AOCI | $175,655,764 | $0 | $1,448,098,000 | $0 |
| Other Equity | $0 | $1,504,364,000 | $0 | $1,464,734,000 |
| Total Equity | $552,972,033 | $4,114,692,000 | $4,036,224,000 | $3,969,841,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,559,847 | $24,184,000 | $24,602,000 | $17,425,000 |
| Total Liab. & Tot. Equity | $7,414,722,378 | $52,317,931,000 | $51,547,045,000 | $48,821,746,000 |
| Net Debt | $1,396,361,936 | -$953,292,059 | -$2,507,036,000 | -$2,710,506,000 |