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    • Industrial & Commercial Bank of China Ltd. logo

    Industrial & Commercial Bank of China Ltd.

    IDCBY | OTC
    Chart Builder DCF Calculator
    $19.31
    +$0.22 (+1.15%)
    At close: Sep 21, 2026, 3:54 PM ET
    $19.31
    $0 (0.00%)
    After-hours: Sep 21, 2026, 4:00 PM ET
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 5.33T Q1 2024
    Low 629.51B Q4 2021
    5Y CAGR +25.59%
    Fiscal Quarter
    Period Ending
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Q4 2020
    Dec 30, 2020
    Q3 2020
    Sep 29, 2020
    Q2 2020
    Jun 29, 2020
    Q1 2020
    Mar 30, 2020
    Cash & Equivalents
    		4.6T 2.82T 4.75T 5.32T 5.07T 5.33T 5.3T 3.31T 1.4T 2.88T 1.18T 2.63T 1.08T 4.64T 629.51B 4.8T 1.22T 4.82T 925.91B 2.42T 1.47T 5.17T
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		28.62T 15.36T 26.9T 177.39B 215.98B 174.97B 9.76T 9.29T 9.03T 11.18T 8.5T 10.39T 10.36T 9.71T 9.4T 9.14T 9T 8.91T 8.77T 8.73T 8.47T 8.3T
    Other Long-Term Assets
    		18.7T 30.81T 20.4T 41.62T -166.91B 592.46B -113.64B -9.59T -148.88B -11.47T -141.92B -10.69T -127.29B -10T -103.02B -9.43T -99.19B -9.19T -9.05T n/a -8.76T n/a
    Receivables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a 6.27T 1.6T 2.1T n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		4.6T 4.98T 4.75T 11.59T 6.67T 7.43T 5.3T 4.99T 5.08T 5.03T 4.74T 4.77T 4.67T 4.64T 4.19T 4.8T 4.95T 4.82T 4.9T 4.88T 5.1T 5.17T
    Property-Plant & Equipment
    		300.27B 300.46B 300.51B 290.99B 296.12B 294.14B 297.02B 295.88B 298.89B 286.95B 291.91B 297.81B 290.83B 285.49B 288.2B 280.66B 281.47B 283.62B 284.24B 277.8B 284.76B 285.91B
    Goodwill & Intangibles
    		n/a n/a 33.13B n/a 40.01T 39.01T 8.97B 9.48T 40.44B 11.36T 40.32B 10.59T 29.82B 9.91T 23.76B 9.35T 24.26B 9.12T 24.81B n/a 30.18B n/a
    Total Long-Term Assets
    		47.72T 46.57T 47.63T 42.09T 40.45T 40.17T 10.06T 9.59T 9.33T 11.47T 8.79T 10.69T 10.65T 10T 9.68T 9.43T 9.28T 9.19T 9.05T 9.01T 8.76T 8.59T
    Total Assets
    		52.32T 51.55T 48.82T 48.36T 47.12T 47.6T 44.7T 44.48T 43.67T 42.03T 39.61T 39.55T 38.74T 37.3T 35.17T 35.4T 35.14T 34.37T 33.35T 33.47T 33.11T 32.09T
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 167.61B n/a n/a n/a 226.61B n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a 1.55T 2.6T 1.43T 5.08T 717.37B 1.24T 655.12B 4.02T 472.62B 652.51B 508.37B 3.66T 361.94B 3.74T 312.34B 3.5T 280.97B 3.32T 323.96B
    Other Current Liabilities
    		41.59T 40.9T n/a 13.65T 13.55T -2.02T 9.06T -1.35T -1.88T -1.24T -4.69T -1.04T -1.22T 13.06T 13.02T 12.99T 13.64T 12.75T 13.05T -146.24B -3.38T -229.14B
    Total Current Liabilities
    		41.59T 40.97T 100.41B 15.3T 16.81T 16.13T 19.22T 15.14T 15.83T 14.77T 18.7T 14.77T 14.85T 14.12T 17.41T 13.81T 17.83T 13.49T 310.12B 249.43B 39.84B 236.16B
    Long-Term Debt
    		3.19T 2.47T n/a 6.68T 1.6T 1.46T n/a n/a n/a n/a n/a 990.29B 871.83B 868.67B n/a 806.15B 796.5B 893.53B n/a 861.12B 741.69B 750.33B
    Other Long-Term Liabilities
    		3.4T 45.02T 44.18T 22.64T 43.23T -4.72B n/a n/a n/a n/a n/a -36.12T -35.41T -33.94T -31.9T -32.23T -32.09T -31.37T n/a n/a n/a n/a
    Total Long-Term Liabilities
    		6.58T 47.49T 44.18T 29.32T 26.66T 7.6T 1.9T 1.8T 1.78T 1.65T 1.43T 36.12T 35.41T 33.94T 31.9T 32.23T 32.09T 31.37T 30.44T 30.65T 30.37T 29.31T
    Total Liabilities
    		48.18T 47.49T 44.83T 44.44T 43.47T 43.72T 1.9T 1.8T 1.78T 1.65T 1.43T 36.12T 35.41T 33.94T 31.9T 32.23T 32.09T 31.37T 30.44T 30.65T 30.37T 29.31T
    Total Debt
    		3.19T 2.47T 2.04T 8.23T 7.75T 7.53T 6.18T 5.56T 5.36T 5.3T 5.04T 4.82T 4.94T 4.64T 4.64T 4.16T 4.58T 4.25T 4.38T 3.77T 4.1T 4.02T
    Book Value
    		4.14T 4.06T 3.99T 3.92T 3.64T 3.88T 42.8T 42.69T 41.89T 40.39T 38.18T 3.43T 3.33T 3.35T 3.28T 3.16T 3.05T 2.99T 2.91T 2.82T 2.75T 2.78T
    Book Value Per Share
    		226.23 221.97 261.73 198.98 204.53 213.39 2.36K 2.35K 2.31K 2.22K 2.1K 174.51 183.48 184.67 180.29 164.70 167.71 164.82 160.16 155.34 151.20 153.04
    Common Stock
    		356.41B 356.41B 356.41B 356.41B 356.41B 356.41B 356.41B 356.41B 356.41B 356.41B 356.41B 356.41B 356.41B 356.41B 356.41B 356.41B 356.41B 356.41B 356.41B 356.41B 356.41B 356.41B
    Retained Earnings
    		2.12T 2.1T 2.01T 2.06T 1.97T 2T 1.91T 1.92T 1.83T 1.86T 1.77T 1.76T 1.68T 1.71T 1.62T 1.66T 1.58T 1.6T 1.51T 1.5T 1.42T 1.45T
    Comprehensive Income
    		n/a 1.45T 385.55B 1.16T 1.02T 1.15T 985.66B 1.25T 883.48B 1.23T 868.47B 1.15T 776.16B 1.27T 777.95B 1.13T 650.87B 1.03T 703.63B 953.5B n/a 954.63B
    Shareholders Equity
    		4.11T 4.04T 3.97T 3.9T 3.62T 3.64T 3.76T 3.66T 3.58T 3.58T 3.5T 3.41T 3.31T 3.34T 3.26T 3.15T 3.03T 2.98T 2.89T 2.81T 2.73T 2.76T
    Total Investments
    		28.62T 15.36T 26.9T 177.39B 215.98B 174.97B 9.76T 9.29T 9.03T 11.18T 8.5T 10.39T 10.36T 9.71T 9.4T 9.14T 9T 8.91T 8.77T 8.73T 8.47T 8.3T

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