Overview
ICBC
Boasting assets of roughly RMB$44 trillion, Industrial and Commercial Bank of China (ICBC) provides corporate, retail, and investment banking as well as asset management, pensions, financial leasing, insurance, and other financial services to 12.1 million corporate customers and 740 million personal customers, made possibly by about 7,210 domestic subsidiary employees and about 15,765 overseas employees. ICBC provides its products and services to
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Read More corporations, government agencies, financial institutions, individual customers, and other transactions. More than 90% of its operating income from China. Industrial and Commercial Bank of China was founded on 1984.
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Read More corporations, government agencies, financial institutions, individual customers, and other transactions. More than 90% of its operating income from China. Industrial and Commercial Bank of China was founded on 1984.
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Lin Liao
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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National commercial banks
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
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Actual
$112.80 billion
Actual
-2.48%
0.51%
$48.82 million
DEC
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Shanghai:601398
Contacts
Get in Touch with 7 Principals*
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Lin LiaoExecutive Director
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$112.80 billion
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $79,939 | $195,570 | $193,867 |
Net Investing Cash | -$203,088 | -$123,091 | -$125,681 |
Net Financing Cash | $57,371 | $39,396 | -$8,942 |
Net Change in Cash | -$65,778 | $111,876 | $59,243 |
Cash at Beginning of Period | $380,338 | $265,938 | $198,297 |
Cash at End of Period | $316,115 | $380,338 | $265,938 |
Capital Expenditure | -$4,911 | -$2,000 | -$1,893 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $655,723 | $731,274 | $654,792 |
Accounts Receivable | $ | $ | $ |
Inventories | $ | $ | $ |
Other Current Assets | $ | $ | $ |
Asset Summary | |||
Total Current Assets | $ | $ | $ |
Tangible Fixed Assets | $41,476 | $40,994 | $40,289 |
Intangible Assets | $ | $ | $ |
Total Assets | $48,821,746 | $44,697,079 | $39,610,146 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $ | $ | $ |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $ | $ | $ |
Liability Summary | |||
Total Current Liabilities | $ | $ | $ |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $6,187,920 | $5,647,723 | $4,981,686 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $49,190 | $49,190 | $49,190 |
Retained Earnings | $277,978 | $263,898 | $244,531 |
Equity Summary | |||
Total Equity | $547,906 | $518,514 | $482,522 |
Shares Outstanding | 356,406,257,089 | 356,406,257,089 | 356,406,257,089 |