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    Industrial and Commercial Bank of China Limited (1398.HK)

    -HKSE
    5.34 Down 0.02(0.37%) Jul 31, 3:59AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents1,432,117,000  739,946,000  822,319,000  758,620,000  
    Short Term Investments659,421,000  701,817,000  432,604,000  761,624,000  
    Net Receivables784,207,000  10,560,000  582,741,000  40,566,000  
    Inventory -  3,726,000   -  2,425,000  
    Other Current Assets2,105,550,000  3,538,941,000  2,650,106,000  3,468,658,000  
    Total Current Assets 5,139,598,000   5,053,411,000   4,564,927,000   5,105,535,000  
    Long Term Investments4,553,538,000  4,427,783,000  4,430,540,000  4,458,632,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -  8,966,000   -  8,998,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges24,665,000  24,758,000  19,553,000  21,480,000  
    Total Assets 21,396,633,000   20,609,953,000   20,150,956,000   20,303,677,000  
    Liabilities
    Current Liabilities
    Accounts Payable17,790,657,000  17,057,056,000  16,951,234,000  17,089,718,000  
    Short/Current Long Term Debt783,643,000  1,124,059,000  618,625,000  954,403,000  
    Other Current Liabilities73,869,000  63,075,000  49,319,000  39,700,000  
    Total Current Liabilities 18,367,065,000   18,233,270,000   17,349,753,000   18,080,836,000  
    Long Term Debt281,104,000  286,003,000  269,425,000  262,038,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 19,775,373,000   19,072,649,000   18,718,581,000   18,944,174,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock356,407,000  353,495,000  351,513,000  351,406,000  
    Retained Earnings723,877,000  1,022,610,000  639,536,000  894,899,000  
    Treasury Stock496,616,000  120,326,000  436,532,000  108,552,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in HKD.