Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last CNY5.37 CNY
Change Today -0.07 / -1.29%
Volume 592.0M
As of 3:05 AM 05/27/15 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
2011
Reclassified
CNY
Dec 31
2012
Reclassified
CNY
Dec 31
2013
CNY
Dec 31
2014
CNY
4 Year
Trend
Assets    
Cash and Equivalents518,048.0711,935.0698,715.0739,946.0
Trading Asset Securities48,282.035,219.053,163.058,421.0
TOTAL CASH AND SHORT TERM INVESTMENTS961,198.01,478,330.01,212,920.01,500,184.0
Other Receivables80,792.0132,626.084,892.010,560.0
TOTAL RECEIVABLES80,792.0132,626.084,892.010,560.0
Restricted Cash2,595,887.02,780,235.03,099,245.03,322,537.0
Other Current Assets18,074.087,997.092,238.0108,074.0
TOTAL CURRENT ASSETS3,731,694.04,568,533.04,589,696.05,053,411.0
Gross Property Plant and Equipment175,893.0203,520.0244,596.0293,276.0
Accumulated Depreciation-56,865.0-67,631.0-80,249.0-93,996.0
NET PROPERTY PLANT AND EQUIPMENT119,028.0135,889.0164,347.0199,280.0
Goodwill6,121.08,821.08,528.08,966.0
Deferred Tax Assets, Long Term21,938.022,789.028,860.024,758.0
Other Intangibles21,407.020,921.021,039.020,499.0
Other Long-Term Assets64,831.0105,267.0101,251.0106,506.0
TOTAL ASSETS15,476,868.017,542,217.018,917,752.020,609,953.0
    
LIABILITIES & EQUITY    
Accrued Expenses136,806.0192,085.0242,697.0275,083.0
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 Payable51,535.056,922.055,674.060,666.0
Other Current Liabilities, Total130,759.03,030.02,148.02,409.0
TOTAL CURRENT LIABILITIES14,226,445.015,731,498.016,781,655.018,233,270.0
Long-Term Debt204,161.0234,939.0255,999.0286,003.0
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 Liabilities78,689.0439,008.0597,000.0548,127.0
TOTAL LIABILITIES14,519,045.016,413,758.017,639,289.019,072,649.0
Preferred Stock Convertible------34,549.0
TOTAL PREFERRED EQUITY------34,428.0
Common Stock349,084.0349,620.0351,390.0353,495.0
Retained Earnings492,055.0659,675.0838,759.01,022,610.0
Comprehensive Income and Other115,603.0115,702.083,985.0120,326.0
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
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
601398:CH CNY5.37 CNY -0.07

601398 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Agricultural Bank of China Ltd CNY3.87 CNY -0.03
Bank of America Corp $16.67 USD +0.17
Citigroup Inc $54.80 USD +0.56
JPMorgan Chase & Co $66.46 USD +0.73
Wells Fargo & Co $56.27 USD +0.61
View Industry Companies
 

Industry Analysis

601398

Industry Average

Valuation 601398 Industry Range
Price/Earnings 7.0x
Price/Sales 3.3x
Price/Book 1.2x
Price/Cash Flow 5.3x
TEV/Sales NM Not Meaningful
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact IND & COMM BK OF CHINA-A, 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 bwwebmaster@businessweek.com.