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

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$13.64 $0.06 (0.44%) IDCBY stock closing price Jul 19, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Industrial & Commercial Bank Of China stock analysis. As in our Industrial & Commercial Bank Of China stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Industrial & Commercial Bank Of China balance sheet for 2016 shows total assets of $3,633B. Industrial & Commercial Bank Of China revenue was $145.07B and Industrial & Commercial Bank Of China operating cash flow was $36B 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. 2016 2015 2014 2013 2012 2011 2010 2009
Cash738.04B762.63B777.35B701.97B691.29B502.22B374.46B282.7B
Marketable Securities28.49B21.37B5.6B4.55B3.25B80.46B42.68B62.72B
Receivables1,921.48B1,874.94B1,753.15B1,564.52B1,362.17B1,177.07B979.6B818.49B
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets-------1.02B
Industrial & Commercial Bank Of China Total Current Assets
2,688.01B2,658.94B2,536.10B2,271.04B2,056.71B1,759.76B1,396.73B1,164.92B
Property Plant & Equipment--------
Accumulated Depreciation--------
Industrial & Commercial Bank Of China Net Property Plant & Equipment
37.05B36.11B32.44B26.56B21.57B18.45B15.29B14.03B
Investment & Advances815.16B801.31B724.76B702.58B652.49B588.45B556.05B530B
Other Non-Current Assets--------
Deferred Charges4.27B3.39B4.03B4.66B3.62B3.4B3.21B2.74B
Intangibles--------
Deposits & Other Assets88.15B73.8B57.97B52.27B49.57B28.86B19.24B16B
Industrial & Commercial Bank Of China Total Assets
3,632.66B3,573.55B3,355.30B3,057.11B2,783.95B2,398.91B1,990.53B1,727.69B
Notes Payable88.69B54.25B62.02B48.37B37.73B38.39B14.21B5.5B
Accounts Payable2,715.58B2,649.27B2,561.31B2,383.82B2,171.16B2,108.39B1,803.43B1,579.31B
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
2,804.27B2,703.52B2,623.33B2,432.19B2,208.90B2,183.39B1,825.18B1,591.53B
Mortgages--------
Deferred Taxes/Income90.9M160.09M73.42M67.87M87.6M15.96M47.03M26.09M
Convertible Debt--------
Long-Term Debt357.48B413.95B296.21B246.12B272.98B31.64B14.85B11B
Non-Current Capital Leases--------
Other Long-Term Liabilities172.65B166.22B185.42B172.13B122.9B35.4B28.93B25.61B
Industrial & Commercial Bank Of China Total Liabilities
3,334.49B3,283.85B3,105.03B2,850.51B2,604.86B2,250.45B1,869.01B1,628.16B
Minority Interest--------
Preferred Stock--------
Common Stock Net53.64B57.35B57.55B56.78B55.48B54.11B51.62B48.97B
Capital Surplus-----20.47B19.39B-
Retained Earnings210.25B194.11B166.48B135.54B104.69B48.57B29.87B17.41B
Treasury Stock--------
Other Liabilities34.27B38.25B26.24B14.27B18.91B25.31B20.64B33.15B
Industrial & Commercial Bank Of China Shareholders Equity
298.17B289.7B250.27B206.6B179.09B148.46B121.52B99.53B
Industrial & Commercial Bank Of China Total Liabilities & Shareholders Equity
3,632.66B3,573.55B3,355.30B3,057.11B2,783.95B2,398.91B1,990.53B1,727.69B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like Industrial & Commercial Bank Of China owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for IDCBY stock as of year is $3,633B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Industrial & Commercial Bank Of China for 2016 total to $3,334B. 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
0.94
Debt to Equity ratio
1.35
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
0.8430