Industrial & Commercial Bank Of China Balance Sheet - Annual (OTCMKTS:IDCBY)

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$12.31 $0.13 (1.03%) IDCBY stock closing price Dec 05, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Industrial & Commercial Bank Of China balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Industrial & Commercial Bank Of China stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Industrial & Commercial Bank Of China balance sheet for 2013 shows cash on hand of $701.97B. The cash has increased by $10.68B. Industrial & Commercial Bank Of China revenue was $162.78B and Industrial & Commercial Bank Of China operating cash flow was $-314.63M. View latest and last 10 year balance sheet data to check Industrial & Commercial Bank Of China financial performance..

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Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009
Cash701.97B691.29B502.22B374.46B282.7B
Marketable Securities4.55B3.25B80.46B42.68B62.72B
Receivables1,564.52B1,362.17B1,177.07B979.6B818.49B
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets----1.02B
Industrial & Commercial Bank Of China Total Current Assets
2,271.04B2,056.71B1,759.76B1,396.73B1,164.92B
Property Plant & Equipment-----
Accumulated Depreciation-----
Industrial & Commercial Bank Of China Net Property Plant & Equipment
26.56B21.57B18.45B15.29B14.03B
Investment & Advances702.58B652.49B588.45B556.05B530B
Other Non-Current Assets-----
Deferred Charges4.66B3.62B3.4B3.21B2.74B
Intangibles-----
Deposits & Other Assets52.27B49.57B28.86B19.24B16B
Industrial & Commercial Bank Of China Total Assets
3,057.11B2,783.95B2,398.91B1,990.53B1,727.69B
Notes Payable48.37B37.73B38.39B14.21B5.5B
Accounts Payable2,383.82B2,171.16B2,108.39B1,803.43B1,579.31B
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable--7.99B4.99B3.26B
Other Current Liabilities--28.63B2.56B3.46B
Industrial & Commercial Bank Of China Total Current Liabilities
2,432.19B2,208.90B2,183.39B1,825.18B1,591.53B
Mortgages-----
Deferred Taxes/Income67.87M87.6M15.96M47.03M26.09M
Convertible Debt-----
Long-Term Debt246.12B272.98B31.64B14.85B11B
Non-Current Capital Leases-----
Other Long-Term Liabilities172.13B122.9B35.4B28.93B25.61B
Industrial & Commercial Bank Of China Total Liabilities
2,850.51B2,604.86B2,250.45B1,869.01B1,628.16B
Minority Interest-----
Preferred Stock-----
Common Stock Net56.78B55.48B54.11B51.62B48.97B
Capital Surplus22.44B21.24B20.47B19.39B-
Retained Earnings82.73B59.12B48.57B29.87B17.41B
Treasury Stock-----
Other Liabilities44.65B43.24B25.31B20.64B33.15B
Industrial & Commercial Bank Of China Shareholders Equity
206.6B179.09B148.46B121.52B99.53B
Industrial & Commercial Bank Of China Total Liabilities & Shareholders Equity
3,057.11B2,783.95B2,398.91B1,990.53B1,727.69B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Industrial & Commercial Bank Of China stock price, and Industrial & Commercial Bank Of China historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Industrial & Commercial Bank Of China PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Industrial & Commercial Bank Of China company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Industrial & Commercial Bank Of China had total assets of $3,057B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Industrial & Commercial Bank Of China is $2,851B. Shareholders' equity comes under liabilities as it is money the company owes the holders of IDCBY stock.
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