1398.HK - Industrial and Commercial Bank of China Limited

HKSE - HKSE Delayed Price. Currency in HKD
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Balance Sheet

Annual
Currency in CNY. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents823,286,000740,658,000533,286,000538,055,000
Short Term Investments1,181,545,0001,346,155,0001,033,746,0001,232,663,000
Net Receivables24,276,00019,561,000183,746,00089,477,000
Inventory9,340,0008,634,0008,273,0006,808,000
Other Current Assets3,057,373,0003,420,941,0003,180,005,0002,811,809,000
Total Current Assets5,239,951,0005,712,299,0005,222,839,0004,890,520,000
Long Term Investments6,688,410,0005,701,808,0005,321,920,0004,901,310,000
Property, plant and equipment288,606,000245,687,000246,209,000224,426,000
Goodwill9,299,0008,956,0009,480,0008,956,000
Intangible Assets20,031,00020,539,00019,264,00019,756,000
Accumulated Amortization----
Other Assets15,453,243,00014,397,754,00013,317,553,00012,164,812,000
Deferred Long Term Asset Charges58,375,00048,392,00028,398,00021,066,000
Total Assets27,699,540,00026,087,043,00024,137,265,00022,209,780,000
Current Liabilities
Accounts Payable23,076,276,00021,037,811,00019,578,218,00018,281,079,000
Short/Current Long Term Debt71,00052,000118,00050,000
Other Current Liabilities84,741,00070,644,00052,640,00063,266,000
Total Current Liabilities24,280,061,00023,011,919,00021,089,253,00019,526,663,000
Long Term Debt620,537,000535,536,000374,179,000320,330,000
Other Liabilities454,059,000398,532,000692,670,000562,268,000
Deferred Long Term Liability Charges3,525,0003,694,000--
Minority Interest14,882,00013,565,00011,412,00011,045,000
Negative Goodwill----
Total Liabilities25,354,657,00023,945,987,00022,156,102,00020,409,261,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock356,407,000356,407,000356,407,000356,407,000
Retained Earnings1,747,450,0001,595,139,0001,397,033,0001,206,384,000
Treasury Stock-5,199,000-55,382,000136,936,000147,308,000
Capital Surplus151,968,000151,952,000--
Other Stockholder Equity-5,199,000-55,382,000136,936,000147,308,000
Total stockholders' equity2,250,626,0002,048,116,0001,890,376,0001,710,099,000
Net Tangible Assets2,221,296,0002,018,621,0001,861,632,0001,681,387,000