Industrial and Commercial Bank of China Limited (IDCBY)
OTCMKTS
· Delayed Price · Currency is USD
18.30
-0.02 (-0.11%)
Apr 28, 2026, 3:33 PM EST
IDCBY Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,335,585 | 1,192,752 | 1,622,515 | 1,176,997 | 629,505 | Upgrade
|
| Investment Securities | 17,208,229 | 15,048,342 | 12,933,727 | 11,313,193 | 9,931,571 | Upgrade
|
| Trading Asset Securities | 660,155 | 804,561 | 447,139 | 413,253 | 346,475 | Upgrade
|
| Total Investments | 17,868,384 | 15,852,903 | 13,380,866 | 11,726,446 | 10,278,046 | Upgrade
|
| Gross Loans | 30,506,114 | 28,372,229 | 26,086,482 | 23,210,376 | 20,667,245 | Upgrade
|
| Allowance for Loan Losses | -851,750 | -815,072 | -756,001 | -672,224 | -603,764 | Upgrade
|
| Net Loans | 29,654,364 | 27,557,157 | 25,330,481 | 22,538,152 | 20,063,481 | Upgrade
|
| Property, Plant & Equipment | 316,784 | 326,375 | 326,850 | 326,650 | 321,958 | Upgrade
|
| Goodwill | 18,862 | 19,165 | 8,967 | 8,799 | 8,169 | Upgrade
|
| Other Intangible Assets | 13,454 | 13,960 | 14,438 | 14,935 | 15,593 | Upgrade
|
| Accrued Interest Receivable | 98,554 | 89,753 | 83,798 | 78,082 | 66,747 | Upgrade
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| Other Receivables | 680,888 | 492,305 | 512,951 | 598,433 | 599,068 | Upgrade
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| Restricted Cash | 2,663,789 | 2,634,893 | 2,832,799 | 2,647,750 | 2,459,402 | Upgrade
|
| Other Current Assets | 332,074 | 210,104 | 147,264 | 131,773 | 275,481 | Upgrade
|
| Long-Term Deferred Tax Assets | 104,289 | 90,047 | 104,669 | 101,117 | 79,259 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 3,173 | 3,212 | 3,386 | 3,405 | 6,211 | Upgrade
|
| Other Long-Term Assets | 387,573 | 339,120 | 328,095 | 257,607 | 368,463 | Upgrade
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| Total Assets | 53,477,773 | 48,821,746 | 44,697,079 | 39,610,146 | 35,171,383 | Upgrade
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| Accrued Expenses | 65,239 | 61,243 | 60,709 | 57,775 | 49,205 | Upgrade
|
| Interest Bearing Deposits | 41,072,271 | 37,932,813 | 35,465,435 | 31,759,941 | 28,139,670 | Upgrade
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| Non-Interest Bearing Deposits | 774,002 | 774,778 | 742,573 | 693,281 | 660,872 | Upgrade
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| Total Deposits | 41,846,273 | 38,707,591 | 36,208,008 | 32,453,222 | 28,800,542 | Upgrade
|
| Short-Term Borrowings | 3,205,009 | 2,291,778 | 1,622,830 | 1,193,939 | 926,620 | Upgrade
|
| Current Portion of Long-Term Debt | 176,793 | 169,622 | 231,374 | 144,743 | 37,363 | Upgrade
|
| Current Portion of Leases | 6,741 | 6,741 | 8,073 | 8,923 | 8,315 | Upgrade
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| Current Income Taxes Payable | 23,374 | 31,880 | 63,322 | 85,581 | 92,443 | Upgrade
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| Accrued Interest Payable | 536,794 | 595,338 | 539,749 | 457,622 | 363,263 | Upgrade
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| Other Current Liabilities | 28,820 | 51,282 | - | - | - | Upgrade
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| Long-Term Debt | 2,230,385 | 2,040,523 | 1,377,140 | 912,965 | 813,225 | Upgrade
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| Long-Term Leases | 12,810 | 14,242 | 16,776 | 19,706 | 20,025 | Upgrade
|
| Pension & Post-Retirement Benefits | 5 | 7 | 12 | 19 | 32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,551 | 4,278 | 3,930 | 3,950 | 5,624 | Upgrade
|
| Other Long-Term Liabilities | 1,066,955 | 859,955 | 788,568 | 756,282 | 779,468 | Upgrade
|
| Total Liabilities | 49,205,749 | 44,834,480 | 40,920,491 | 36,094,727 | 31,896,125 | Upgrade
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| Preferred Stock, Convertible | 114,927 | 134,614 | 134,614 | 134,614 | 134,614 | Upgrade
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| Total Preferred Equity | 114,927 | 134,614 | 134,614 | 134,614 | 134,614 | Upgrade
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| Common Stock | 356,407 | 356,407 | 356,407 | 356,407 | 356,407 | Upgrade
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| Retained Earnings | 3,342,225 | 3,093,267 | 2,902,063 | 2,660,953 | 2,416,763 | Upgrade
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| Comprehensive Income & Other | 430,700 | 385,553 | 363,803 | 344,135 | 349,971 | Upgrade
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| Total Common Equity | 4,129,332 | 3,835,227 | 3,622,273 | 3,361,495 | 3,123,141 | Upgrade
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| Minority Interest | 27,765 | 17,425 | 19,701 | 19,310 | 17,503 | Upgrade
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| Shareholders' Equity | 4,272,024 | 3,987,266 | 3,776,588 | 3,515,419 | 3,275,258 | Upgrade
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| Total Liabilities & Equity | 53,477,773 | 48,821,746 | 44,697,079 | 39,610,146 | 35,171,383 | Upgrade
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| Total Debt | 5,631,738 | 4,522,906 | 3,256,193 | 2,280,276 | 1,805,548 | Upgrade
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| Net Cash (Debt) | -2,848,654 | -1,094,197 | 226,641 | 369,700 | 70,139 | Upgrade
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| Net Cash Growth | - | - | -38.70% | 427.10% | -86.19% | Upgrade
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| Net Cash Per Share | -7.99 | -3.07 | 0.64 | 1.04 | 0.20 | Upgrade
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| Filing Date Shares Outstanding | 356,406 | 356,406 | 356,406 | 356,406 | 356,406 | Upgrade
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| Total Common Shares Outstanding | 356,406 | 356,406 | 356,406 | 356,406 | 356,406 | Upgrade
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| Book Value Per Share | 10.83 | 10.23 | 9.55 | 8.82 | 8.15 | Upgrade
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| Tangible Book Value | 4,097,016 | 3,802,102 | 3,598,868 | 3,337,761 | 3,099,379 | Upgrade
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| Tangible Book Value Per Share | 10.74 | 10.14 | 9.48 | 8.75 | 8.08 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.