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Last CNY5.14 CNY
Change Today -0.25 / -4.64%
Volume 792.3M
As of 3:05 AM 05/5/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ind & comm bk of china-a (601398)

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 Equivalents518,048.0711,935.0698,715.0739,946.0
Trading Asset Securities48,282.035,219.053,163.048,401.0
TOTAL CASH AND SHORT TERM INVESTMENTS961,198.01,478,330.01,168,673.01,267,369.0
Other Receivables80,792.0132,626.09,338.010,119.0
TOTAL RECEIVABLES80,792.0132,626.09,338.010,119.0
Restricted Cash2,595,887.02,780,235.03,099,245.03,322,537.0
Other Current Assets18,074.032,639.092,238.0108,074.0
TOTAL CURRENT ASSETS3,731,694.04,513,175.04,469,895.04,820,155.0
Gross Property Plant and Equipment175,893.0203,520.0235,820.0283,979.0
Accumulated Depreciation-56,865.0-67,631.0-75,116.0-87,741.0
NET PROPERTY PLANT AND EQUIPMENT119,028.0135,889.0160,704.0196,238.0
Deferred Tax Assets, Long Term21,938.022,789.028,860.024,758.0
Deferred Charges, Long Term----4,652.04,796.0
Other Intangibles21,407.020,921.023,655.022,935.0
Other Long-Term Assets64,831.0160,625.088,288.092,197.0
TOTAL ASSETS15,476,868.017,542,217.018,917,752.020,609,953.0
Accrued Expenses136,806.0192,085.0244,269.0277,395.0
Short-Term Borrowings468,767.0505,207.0720,633.0837,611.0
Current Portion of Long-Term Debt/Capital Lease--287.0101.0445.0
Current Income Taxes Payable51,535.056,922.055,673.060,666.0
Other Current Liabilities, Total130,759.03,030.0----
TOTAL CURRENT LIABILITIES14,226,445.015,731,498.016,781,078.018,233,173.0
Long-Term Debt204,161.0234,939.0258,147.0288,412.0
Minority Interest1,081.03,462.04,329.06,445.0
Pension & Other Post-Retirement Benefits9,647.07,761.04,215.04,798.0
Deferred Tax Liability Non-Current103.0552.0420.0451.0
Other Non-Current Liabilities78,689.0439,008.0595,429.0545,815.0
TOTAL LIABILITIES14,519,045.016,413,758.017,639,289.019,072,649.0
Preferred Stock Convertible------34,428.0
Common Stock349,084.0349,620.0351,390.0353,495.0
Additional Paid in Capital----140,844.0144,874.0
Retained Earnings492,055.0659,675.0838,759.01,022,610.0
Comprehensive Income and Other115,603.0115,702.0-56,859.0-24,548.0
TOTAL COMMON EQUITY956,742.01,124,997.01,274,134.01,496,431.0
TOTAL EQUITY957,823.01,128,459.01,278,463.01,537,304.0
TOTAL LIABILITIES AND EQUITY15,476,868.017,542,217.018,917,752.020,609,953.0

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601398:CH CNY5.14 CNY -0.25

601398 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Agricultural Bank of China Ltd CNY3.77 CNY -0.18
Bank of America Corp $16.44 USD +0.33
Citigroup Inc $54.17 USD +0.41
JPMorgan Chase & Co $64.72 USD +1.11
Wells Fargo & Co $55.73 USD +0.54
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Industry Analysis


Industry Average

Valuation 601398 Industry Range
Price/Earnings 6.9x
Price/Sales 3.2x
Price/Book 1.2x
Price/Cash Flow 5.3x
TEV/Sales NM Not Meaningful

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