
Industrial and Commercial Bank of China Limited
IDCBF | OTC
$0.99
$0 (0.00%)
Sep 23, 2026, 4:00 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 3.67T | 4.75T | 5.3T | 4.74T | 4.19T | 4.9T |
Short-Term Investments | 1.06T | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 47.69T | 26.9T | 24.72T | 22T | 19.62T | 8.77T |
Other Long-Term Assets | 381.19B | 16.75T | 14.26T | 12.45T | 10.96T | 19.27T |
Receivables | 210.04B | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 4.94T | 4.75T | 5.3T | 4.74T | 4.19T | 4.9T |
Property-Plant & Equipment | 315B | 300.51B | 297.02B | 291.91B | 288.2B | 320.03B |
Goodwill & Intangibles | 43.61B | 33.13B | 23.41B | 23.73B | 23.76B | 24.81B |
Total Long-Term Assets | 48.53T | 44.07T | 39.4T | 34.87T | 30.98T | 28.45T |
Total Assets | 53.48T | 48.82T | 44.7T | 39.61T | 35.17T | 33.35T |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 3.99T | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 38.93T | 36.43T | 32.6T | 28.96T | -137.84B |
Total Current Liabilities | 3.99T | 38.93T | 36.43T | 32.6T | 28.96T | n/a |
Long-Term Debt | 6.27T | 2.6T | 1.9T | 1.43T | 1.28T | n/a |
Other Long-Term Liabilities | 39.2T | 3.3T | 2.6T | 2.07T | 1.65T | n/a |
Total Long-Term Liabilities | 45.48T | 5.9T | 4.5T | 3.5T | 2.94T | n/a |
Total Liabilities | 49.48T | 44.83T | 40.92T | 36.09T | 31.9T | 30.44T |
Total Debt | 10.27T | 2.6T | 1.9T | 1.43T | 1.28T | n/a |
Book Value | 4T | 3.99T | 3.78T | 3.52T | 3.28T | 2.91T |
Book Value Per Share | 11.23 | 10.68 | 10.39 | 9.68 | 9.01 | 8.01 |
Common Stock | 356.41B | 356.41B | 356.41B | 356.41B | 356.41B | 356.41B |
Retained Earnings | 2.18T | 2.01T | 1.91T | 1.77T | 1.62T | 1.51T |
Comprehensive Income | 1.17T | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 3.97T | 3.97T | 3.76T | 3.5T | 3.26T | 2.89T |
Total Investments | 48.75T | 26.9T | 24.72T | 22T | 19.62T | 8.77T |
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