Last $5.58 HKD
Change Today -0.10 / -1.76%
Volume 232.3M
As of 3:01 AM 03/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ind & comm bk of china-h (1398)

Industrial and Commercial Bank of China Limited uses little or no debt in its capital structure and may have less financial risk than the industry aggregate.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Chinese Renminbi (Yuan)s
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents284,577.0518,048.0711,935.0698,715.0
Trading Asset Securities23,520.048,282.035,219.053,163.0
TOTAL CASH AND SHORT TERM INVESTMENTS598,285.0961,198.01,478,330.01,212,920.0
Other Receivables61,291.080,792.0132,626.084,892.0
TOTAL RECEIVABLES61,291.080,792.0132,626.084,892.0
Restricted Cash2,158,030.02,595,887.02,780,235.03,099,245.0
Other Current Assets8,720.018,074.032,639.030,417.0
TOTAL CURRENT ASSETS2,887,259.03,731,694.04,513,175.04,527,875.0
Gross Property Plant and Equipment150,246.0175,893.0203,520.0244,666.0
Accumulated Depreciation-46,834.0-56,865.0-67,631.0-80,319.0
NET PROPERTY PLANT AND EQUIPMENT103,412.0119,028.0135,889.0164,347.0
Deferred Tax Assets, Long Term21,712.021,938.022,789.028,860.0
Other Intangibles22,090.021,407.020,921.021,039.0
Other Long-Term Assets31,911.064,831.0160,625.0163,072.0
TOTAL ASSETS13,458,622.015,476,868.017,542,217.018,917,752.0
Accrued Expenses114,833.0136,806.0192,085.0242,697.0
Short-Term Borrowings221,136.0468,767.0505,207.0720,633.0
Current Portion of Long-Term Debt/Capital Lease----287.0101.0
Current Income Taxes Payable33,759.051,535.056,922.055,674.0
Other Current Liabilities, Total5,042.0130,759.03,030.02,148.0
TOTAL CURRENT LIABILITIES12,456,725.014,226,445.015,731,498.016,781,655.0
Long-Term Debt102,357.0204,161.0234,939.0255,999.0
Minority Interest1,227.01,081.03,462.04,329.0
Pension & Other Post-Retirement Benefits7,462.09,647.07,761.04,215.0
Deferred Tax Liability Non-Current318.0103.0552.0420.0
Other Non-Current Liabilities70,103.078,689.0439,008.0597,000.0
TOTAL LIABILITIES12,636,965.014,519,045.016,413,758.017,639,289.0
Common Stock349,019.0349,084.0349,620.0351,390.0
Retained Earnings348,010.0492,055.0659,675.0838,759.0
Comprehensive Income and Other123,401.0115,603.0115,702.083,985.0
TOTAL COMMON EQUITY820,430.0956,742.01,124,997.01,274,134.0
TOTAL EQUITY821,657.0957,823.01,128,459.01,278,463.0
TOTAL LIABILITIES AND EQUITY13,458,622.015,476,868.017,542,217.018,917,752.0

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
1398:HK $5.58 HKD -0.10

1398 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Agricultural Bank of China Ltd CNY3.24 CNY -0.12
Bank of America Corp $16.01 USD +0.20
Citigroup Inc $53.49 USD +1.07
HSBC Holdings PLC 584.90 GBp +2.00
JPMorgan Chase & Co $61.77 USD +0.49
View Industry Companies

Industry Analysis


Industry Average

Valuation 1398 Industry Range
Price/Earnings 5.7x
Price/Sales 2.7x
Price/Book 1.1x
Price/Cash Flow 4.3x
TEV/Sales NM Not Meaningful

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact IND & COMM BK OF CHINA-H, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at