601166.SS - Industrial Bank Co., Ltd.

Shanghai - Shanghai Delayed Price. Currency in CNY
Show:

Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents173,735,000106,328,000121,525,000109,921,000
Short Term Investments188,415,000122,658,000112,958,000283,048,000
Net Receivables16,507,00015,496,00011,910,00016,310,000
Inventory981,000463,000424,000586,000
Other Current Assets433,206,000504,720,000426,131,000417,373,000
Total Current Assets1,306,157,0001,131,419,0001,042,978,000968,710,000
Long Term Investments2,392,224,0002,761,990,0002,879,963,0002,467,335,000
Property, plant and equipment25,530,00021,998,00021,971,00017,829,000
Goodwill532,000532,000532,000532,000
Intangible Assets602,000551,000556,000519,000
Accumulated Amortization----
Other Assets2,986,612,0002,500,352,0002,139,895,0001,843,955,000
Deferred Long Term Asset Charges32,317,00027,297,00023,456,00014,532,000
Total Assets6,711,657,0006,416,842,0006,085,895,0005,298,880,000
Current Liabilities
Accounts Payable4,648,395,0004,532,952,0004,415,759,0004,249,636,000
Short/Current Long Term Debt----
Other Current Liabilities10,554,00012,724,00011,572,0007,126,000
Total Current Liabilities5,032,396,0004,877,456,0004,691,861,0004,386,289,000
Long Term Debt1,169,254,0001,080,681,0001,012,468,000569,729,000
Other Liabilities37,423,00035,953,00027,156,00025,485,000
Deferred Long Term Liability Charges1,430,0001,463,0001,689,0001,898,000
Minority Interest6,631,0005,857,0004,281,0003,729,000
Negative Goodwill----
Total Liabilities6,239,073,0005,994,090,0005,731,485,0004,981,503,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock20,774,00020,774,00019,052,00019,052,000
Retained Earnings341,907,000296,272,000253,226,000212,145,000
Treasury Stock2,356,000-1,067,0001,085,0005,685,000
Capital Surplus75,011,00075,011,00050,861,00050,861,000
Other Stockholder Equity2,356,000-1,067,0001,085,0005,685,000
Total stockholders' equity440,048,000390,990,000324,224,000287,743,000
Net Tangible Assets438,914,000389,907,000323,136,000286,692,000