Industrial and Commercial Bank of China Limited
IDCBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,751,029,000 | $5,298,435,000 | $4,743,685,000 | $4,191,550,000 |
| 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 | $4,751,029,000 | $5,298,435,000 | $4,743,685,000 | $4,191,550,000 |
| Property Plant & Equip (Net) | $326,375,000 | $326,850,000 | $291,911,000 | $288,199,000 |
| Goodwill | $19,165,000 | $8,967,000 | $8,799,000 | $8,169,000 |
| Intangibles | $13,960,000 | $14,438,000 | $31,516,000 | $29,827,000 |
| Long-Term Investments | $14,449,294,000 | $11,989,785,000 | $8,502,357,000 | $9,395,682,000 |
| Tax Assets | $90,047,000 | $0 | $101,600,000 | $79,259,000 |
| Other NC Assets | $29,171,876,000 | $42,694,477,000 | -$141,915,000 | -$117,255,000 |
| Total NC Assets | $44,070,717,000 | $55,020,079,000 | $8,794,268,000 | $9,683,881,000 |
| Other Assets | $0 | -$15,621,435,000 | $26,071,704,000 | $21,295,952,000 |
| Total Assets | $48,821,746,000 | $44,697,079,000 | $39,609,657,000 | $35,171,383,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $47,854,000 | $79,263,000 | $102,074,000 | $108,897,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $38,833,159,000 | $19,086,514,000 | $18,037,102,000 | $16,847,733,000 |
| Total Curr. Liab. | $38,933,566,000 | $19,217,875,000 | $18,703,986,000 | $17,410,181,000 |
| LT Debt | $2,040,523,000 | $1,898,250,000 | $912,965,000 | $1,280,715,000 |
| Deferred Rev, NC | $0 | $1,894,320,000 | $1,422,816,000 | $1,275,091,000 |
| Deferred Tax Liab, NC | $0 | $3,930,000 | $3,800,000 | $5,624,000 |
| Other NC Liab. | $42,793,957,000 | $0 | $0 | $0 |
| Total NC Liab. | $44,834,480,000 | $1,898,250,000 | $1,426,616,000 | $1,280,715,000 |
| Other Liabilities | $0 | -$19,217,875,000 | -$18,703,986,000 | -$17,410,181,000 |
| Cap. Leases | $0 | $16,776,000 | $19,706,000 | $20,025,000 |
| Total Liabilities | $44,834,480,000 | $40,920,491,000 | $36,094,727,000 | $31,896,125,000 |
| Equity | – | – | – | – |
| Pref Stock | $134,614,000 | $134,614,000 | $134,614,000 | $134,614,000 |
| Common Stock | $356,407,000 | $356,407,000 | $356,407,000 | $356,407,000 |
| Retained Earnings | $2,014,086,000 | $2,902,063,000 | $2,660,953,000 | $2,416,763,000 |
| AOCI | $0 | $363,803,000 | $344,135,000 | $349,971,000 |
| Other Equity | $1,464,734,000 | $0 | -$938,000 | $0 |
| Total Equity | $3,969,841,000 | $3,756,887,000 | $3,495,171,000 | $3,257,755,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17,425,000 | $19,701,000 | $18,655,000 | $17,503,000 |
| Total Liab. & Tot. Equity | $48,821,746,000 | $44,697,079,000 | $39,609,657,000 | $35,171,383,000 |
| Net Debt | -$2,710,506,000 | -$3,400,185,000 | -$3,830,720,000 | -$2,910,835,000 |