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

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$13.23 $0.15 (1.12%) IDCBY stock closing price Mar 24, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Industrial & Commercial Bank Of China, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Industrial & Commercial Bank Of China stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Industrial & Commercial Bank Of China balance sheet for 2015 shows total assets of $3,574B. Industrial & Commercial Bank Of China revenue was $166.53B and Industrial & Commercial Bank Of China operating cash flow was $182.1B for the same year. View latest and last 10 year balance sheet data to check Industrial & Commercial Bank Of China financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009
Cash762.63B777.35B701.97B691.29B502.22B374.46B282.7B
Marketable Securities21.37B5.6B4.55B3.25B80.46B42.68B62.72B
Receivables1,874.94B1,753.15B1,564.52B1,362.17B1,177.07B979.6B818.49B
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets------1.02B
Industrial & Commercial Bank Of China Total Current Assets
2,658.94B2,536.10B2,271.04B2,056.71B1,759.76B1,396.73B1,164.92B
Property Plant & Equipment-------
Accumulated Depreciation-------
Industrial & Commercial Bank Of China Net Property Plant & Equipment
36.11B32.44B26.56B21.57B18.45B15.29B14.03B
Investment & Advances801.31B724.76B702.58B652.49B588.45B556.05B530B
Other Non-Current Assets-------
Deferred Charges3.39B4.03B4.66B3.62B3.4B3.21B2.74B
Intangibles-------
Deposits & Other Assets73.8B57.97B52.27B49.57B28.86B19.24B16B
Industrial & Commercial Bank Of China Total Assets
3,573.55B3,355.30B3,057.11B2,783.95B2,398.91B1,990.53B1,727.69B
Notes Payable54.25B62.02B48.37B37.73B38.39B14.21B5.5B
Accounts Payable2,649.27B2,561.31B2,383.82B2,171.16B2,108.39B1,803.43B1,579.31B
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
2,703.52B2,623.33B2,432.19B2,208.90B2,183.39B1,825.18B1,591.53B
Mortgages-------
Deferred Taxes/Income160.09M73.42M67.87M87.6M15.96M47.03M26.09M
Convertible Debt-------
Long-Term Debt413.95B296.21B246.12B272.98B31.64B14.85B11B
Non-Current Capital Leases-------
Other Long-Term Liabilities166.22B185.42B172.13B122.9B35.4B28.93B25.61B
Industrial & Commercial Bank Of China Total Liabilities
3,283.85B3,105.03B2,850.51B2,604.86B2,250.45B1,869.01B1,628.16B
Minority Interest-------
Preferred Stock-------
Common Stock Net57.35B57.55B56.78B55.48B54.11B51.62B48.97B
Capital Surplus----20.47B19.39B-
Retained Earnings194.11B166.48B135.54B104.69B48.57B29.87B17.41B
Treasury Stock-------
Other Liabilities38.25B26.24B14.27B18.91B25.31B20.64B33.15B
Industrial & Commercial Bank Of China Shareholders Equity
289.7B250.27B206.6B179.09B148.46B121.52B99.53B
Industrial & Commercial Bank Of China Total Liabilities & Shareholders Equity
3,573.55B3,355.30B3,057.11B2,783.95B2,398.91B1,990.53B1,727.69B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Industrial & Commercial Bank Of China historical stock prices and the current Industrial & Commercial Bank Of China stock price can tell you how the stock price has moved, whereas the Industrial & Commercial Bank Of China PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: IDCBY total assets, which was at $3,574B for 2015 is a balance sheet item representing value of what Industrial & Commercial Bank Of China owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Industrial & Commercial Bank Of China for 2015 total to $3,284B. Liabilities for a company like Industrial & Commercial Bank Of China include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Industrial & Commercial Bank Of China Balance Sheet - Key Ratios

Current ratio
0.95
Debt to Equity ratio
1.32
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
0.8420