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

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$18.02 $0.16 (0.9%) IDCBY stock closing price Feb 23, 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 $357.48B at the end of 2016. 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 1.29.

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 - Dec20162015201420132012201120102009
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
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--------
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
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
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
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
Shareholders Equity298.17B289.7B250.27B206.6B179.09B148.46B121.52B99.53B
Total Liabilities & Shareholders Equity3,632.66B3,573.55B3,355.30B3,057.11B2,783.95B2,398.91B1,990.53B1,727.69B
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 $3,632.66B for 2016 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 $3,334.49B.

Industrial & Commercial Bank Of China Balance Sheet - Key Ratios

Current ratio
0.95
Debt to equity ratio
1.29
Asset turnover ratio
0.04
Receivables turnover
0.07
Price to book ratio
1.07