IDCBF OTC
Industrial and Commercial Bank of China Limited
1W: -4.2%
1M: -1.2%
3M: +21.6%
YTD: +18.5%
1Y: +32.0%
3Y: +124.7%
5Y: +119.4%
$0.95
-0.02 (-1.62%)
Weekly Expected Move ±2.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$53.50T
+9.6% ▲
5Y CAGR: +9.9%
Total Liabilities
$49.50T
+10.4% ▲
5Y CAGR: +10.2%
Shareholders Equity
$3.98T
+0.2% ▲
5Y CAGR: +6.6%
Cash & Investments
$4.74T
-0.3% ▼
5Y CAGR: -0.7%
Total Debt
$10.28T
+403.6% ▲
5Y CAGR: +66.1%
Net Debt
$6.60T
+678.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.19T | $4.74T | $5.30T | $4.75T | $3.67T |
| Short-Term Investments | $0 | $0 | $0 | $0 | $1.06T |
| Cash & ST Investments | $4.19T | $4.74T | $5.30T | $4.75T | $4.74T |
| Net Receivables | $0 | $0 | $0 | $0 | $211.3B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $4.19T | $4.74T | $5.30T | $4.75T | $4.95T |
| Property, Plant & Equip. | $288.2B | $291.9B | $326.9B | $326.4B | $316.9B |
| Goodwill & Intangibles | $38.0B | $40.3B | $23.4B | $33.1B | $18.9B |
| Long-Term Investments | $9.40T | $8.50T | $11.99T | $14.45T | $47.72T |
| Other Non-Current Assets | -$117.3B | -$141.9B | $42.69T | $29.17T | $402.4B |
| Total Non-Current Assets | $9.68T | $8.79T | $55.02T | $44.07T | $48.56T |
| Total Assets | $35.17T | $39.61T | $44.70T | $48.82T | $53.50T |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $3.99T |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $16.85T | $18.04T | $19.09T | $38.83T | $0 |
| Total Current Liabilities | $17.41T | $18.70T | $19.22T | $38.93T | $3.99T |
| Long-Term Debt | $1.28T | $913.0B | $1.90T | $2.04T | $6.27T |
| Other Non-Current Liab. | $0 | $0 | $0 | $42.79T | $39.22T |
| Total Non-Current Liabilities | $1.28T | $1.43T | $1.90T | $44.83T | $45.51T |
| Total Liabilities | $31.90T | $36.09T | $40.92T | $44.83T | $49.50T |
| — Equity — | |||||
| Common Stock | $356.4B | $356.4B | $356.4B | $356.4B | $356.6B |
| Retained Earnings | $2.42T | $2.66T | $2.90T | $2.01T | $2.18T |
| Accumulated OCI | $350.0B | $344.1B | $363.8B | $0 | $1.32T |
| Total Stockholders Equity | $3.26T | $3.50T | $3.76T | $3.97T | $3.98T |
| Total Liabilities & Equity | $35.17T | $39.61T | $44.70T | $48.82T | $53.50T |
| — Key Metrics — | |||||
| Total Debt | $1.28T | $913.0B | $1.90T | $2.04T | $10.28T |
| Net Debt | -$2.91T | -$3.32T | -$3.40T | $847.8B | $6.60T |
| Total Investments | $9.40T | $8.50T | $11.99T | $14.45T | $48.78T |