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

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$14.04 $0.04 (0.28%) IDCBY stock closing price Jul 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Industrial & Commercial Bank Of China balance sheet. Financial strength can be guaged by performing Industrial & Commercial Bank Of China stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Industrial & Commercial Bank Of China had a long term debt of $330.62B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Industrial & Commercial Bank Of China operating cash flow and Industrial & Commercial Bank Of China revenue also. Industrial & Commercial Bank Of China debt to equity ratio is .

View latest 10 year balance sheet data to check Industrial & Commercial Bank Of China financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Cash806.32B738.04B762.63B777.35B701.97B691.29B502.22B374.46B282.7B
Marketable Securities12.93B28.49B21.37B5.6B4.55B3.25B80.46B42.68B62.72B
Receivables2,056.16B1,921.48B1,874.94B1,753.15B1,564.52B1,362.17B1,177.07B979.6B818.49B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets--------1.02B
Total Current Assets
2,875.41B2,688.01B2,658.94B2,536.10B2,271.04B2,056.71B1,759.76B1,396.73B1,164.92B
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
36.67B37.05B36.11B32.44B26.56B21.57B18.45B15.29B14.03B
Investment & Advances857.04B815.16B801.31B724.76B702.58B652.49B588.45B556.05B530B
Other Non-Current Assets---------
Deferred Charges7.16B4.27B3.39B4.03B4.66B3.62B3.4B3.21B2.74B
Intangibles---------
Deposits & Other Assets84.61B88.15B73.8B57.97B52.27B49.57B28.86B19.24B16B
Total Assets
3,860.88B3,632.66B3,573.55B3,355.30B3,057.11B2,783.95B2,398.91B1,990.53B1,727.69B
Notes Payable154.86B88.69B54.25B62.02B48.37B37.73B38.39B14.21B5.5B
Accounts Payable2,884.02B2,715.58B2,649.27B2,561.31B2,383.82B2,171.16B2,108.39B1,803.43B1,579.31B
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
Total Current Liabilities
3,038.88B2,804.27B2,703.52B2,623.33B2,432.19B2,208.90B2,183.39B1,825.18B1,591.53B
Mortgages---------
Deferred Taxes/Income64.08M90.9M160.09M73.42M67.87M87.6M15.96M47.03M26.09M
Convertible Debt---------
Long-Term Debt330.62B357.48B413.95B296.21B246.12B272.98B31.64B14.85B11B
Non-Current Capital Leases---------
Other Long-Term Liabilities174.44B172.65B166.22B185.42B172.13B122.9B35.4B28.93B25.61B
Total Liabilities
3,544.01B3,334.49B3,283.85B3,105.03B2,850.51B2,604.86B2,250.45B1,869.01B1,628.16B
Minority Interest---------
Preferred Stock---------
Common Stock Net52.75B53.64B57.35B57.55B56.78B55.48B54.11B51.62B48.97B
Capital Surplus------20.47B19.39B-
Retained Earnings236.08B210.25B194.11B166.48B135.54B104.69B48.57B29.87B17.41B
Treasury Stock---------
Other Liabilities28.05B34.27B38.25B26.24B14.27B18.91B25.31B20.64B33.15B
Shareholders Equity316.88B298.17B289.7B250.27B206.6B179.09B148.46B121.52B99.53B
Total Liabilities & Shareholders Equity3,860.88B3,632.66B3,573.55B3,355.30B3,057.11B2,783.95B2,398.91B1,990.53B1,727.69B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $3,860.88B for 2017 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: This item on the balance sheet implies the firm's, in this case Industrial & Commercial Bank Of China's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for IDCBY stock stand at $3,544.01B.

Industrial & Commercial Bank Of China Balance Sheet - Key Ratios

Price to book ratio
0.91