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

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$13.69 $0.05 (0.37%) IDCBY stock closing price Jul 20, 2017 (Closing)

The financial analysis of a company like Industrial & Commercial Bank Of China involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Industrial & Commercial Bank Of China stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Industrial & Commercial Bank Of China revenue was $36.32B and Industrial & Commercial Bank Of China operating cash flow was $15.86B for 2017-Q1. The balance sheet shows total liabilities of $3,317B and shareholders equity of $296.73B. View Industrial & Commercial Bank Of China quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q1 2014-Q4 2014-Q3
Cash724.39B738.04B687.2B717.09B710.52B762.63B750.52B811.95B777.35B728.81B
Marketable Securities29.06B28.49B35.27B27.23B27.53B21.37B26.39B12.52B5.6B6.48B
Receivables1,925.16B1,921.48B1,894.48B1,897.91B1,843.47B1,874.94B1,856.51B1,802.33B1,753.15B1,722.02B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Industrial & Commercial Bank Of China Total Current Assets
2,678.60B2,688.01B2,616.94B2,642.23B2,581.52B2,658.94B2,633.43B2,626.80B2,536.10B2,457.31B
Property Plant & Equipment----------
Accumulated Depreciation----------
Industrial & Commercial Bank Of China Net Property Plant & Equipment
35.7B37.05B34.96B34.77B34.23B36.11B34.2B32.21B32.44B29.09B
Investment & Advances807.85B815.16B799.79B832.11B797.69B801.31B795B755.51B724.76B725.57B
Other Non-Current Assets----------
Deferred Charges4.51B4.27B2.27B2.64B2.85B3.39B3.08B4.02B4.03B3.18B
Intangibles----------
Deposits & Other Assets87.04B88.15B93.01B89.82B82.57B73.8B68.87B69.11B57.97B57.37B
Industrial & Commercial Bank Of China Total Assets
3,613.71B3,632.66B3,546.97B3,601.58B3,498.86B3,573.55B3,534.58B3,487.65B3,355.30B3,272.52B
Notes Payable88.69B54.25B62.02B48.37B37.73B38.39B14.21B---
Accounts Payable2,727.10B2,715.58B2,693.00B2,689.86B2,630.91B2,649.27B2,665.77B2,607.71B2,561.31B2,520.67B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Industrial & Commercial Bank Of China Total Current Liabilities
2,838.68B2,804.27B2,759.99B2,742.69B2,681.09B2,703.52B2,716.65B2,676.47B2,623.33B2,571.04B
Mortgages----------
Deferred Taxes/Income88.07M90.9M154.95M135.49M137.3M160.09M84.42M72.2M73.42M88.18M
Convertible Debt----------
Long-Term Debt312.14B357.48B332.45B392.92B361.1B413.95B374.21B337.99B296.21B275.97B
Non-Current Capital Leases----------
Other Long-Term Liabilities166.07B172.65B161.29B179.88B169.99B166.22B173.3B208.85B185.42B192.81B
Industrial & Commercial Bank Of China Total Liabilities
3,316.98B3,334.49B3,253.87B3,315.62B3,212.31B3,283.85B3,264.24B3,223.39B3,105.03B3,039.90B
Minority Interest----------
Preferred Stock----------
Common Stock Net51.71B53.64B53.46B54.57B54.49B57.35B56.99B58.09B57.55B57.09B
Capital Surplus----------
Retained Earnings147.45B210.25B138.16B194.97B130.98B194.11B124.62B117.99B166.48B103.86B
Treasury Stock----------
Other Liabilities97.56B34.27B101.48B36.43B101.07B38.25B88.72B88.18B26.24B71.67B
Industrial & Commercial Bank Of China Shareholders Equity
296.73B298.17B293.1B285.96B286.55B289.7B270.34B264.27B250.27B232.62B
Industrial & Commercial Bank Of China Total Liabilities & Shareholders Equity
3,613.71B3,632.66B3,546.97B3,601.58B3,498.86B3,573.55B3,534.58B3,487.65B3,355.30B3,272.52B
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: An asset is a resource that a corporation like Industrial & Commercial Bank Of China owns and has monetary significance. IDCBY assets decreased from $3,633B in 2016-Q4 to $3,614B in 2017-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $3,317B. Shareholders' equity comes under liabilities as it is money the company owes the holders of IDCBY stock.
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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
)
0.8460