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Industrial and Commercial Bank of China Limited
Industrial and Commercial Bank of China Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,194 | 6.7 | 0.53 | 0.65 | 91.60 |
| Oct 2026 | 20,195 | 6.7 | 0.53 | 0.65 | 91.70 |
| Oct 2026 | 20,262 | 6.7 | 0.53 | 0.65 | 90.49 |
| Oct 2026 | 20,290 | 6.7 | 0.52 | 0.65 | 89.79 |
| Oct 2026 | 20,358 | 6.6 | 0.52 | 0.65 | 88.42 |
Industrial and Commercial Bank of China Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 234,213,000,000.0 | 228,664,000,000.0 | 197,965,000,000.0 | 212,682,000,000.0 |
| Net Profit | 86,741,000,000.0 | 86,941,000,000.0 | 98,654,000,000.0 | 83,947,000,000.0 |
| EPS | — | 0.2 | — | — |
Industrial and Commercial Bank of China Limited Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 833,496,000,000.0 | 817,284,000,000.0 | 838,048,000,000.0 | 871,338,000,000.0 |
| Net Profit | 368,562,000,000.0 | 365,863,000,000.0 | 363,993,000,000.0 | 361,132,000,000.0 |
| EPS | 1.0 | 1.0 | 1.0 | 1.0 |
Industrial and Commercial Bank of China Limited Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 53,477,773,000,000.0 | 48,821,746,000,000.0 | 44,697,079,000,000.0 | 39,610,146,000,000.0 |
| Total Liabilities | 49,205,749,000,000.0 | 44,834,480,000,000.0 | 40,920,491,000,000.0 | 36,094,727,000,000.0 |
| Total Equity | 4,244,259,000,000.0 | 3,969,841,000,000.0 | 3,756,887,000,000.0 | 3,496,109,000,000.0 |
Owes vs Owns
Industrial and Commercial Bank of China Limited owed ¥0.92 for every ¥1 it owned in Jun 2026, up from ¥0.91 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.92× | 0.92× | 0.92× | 0.92× | 0.91× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Industrial and Commercial Bank of China Limited Assets & Liabilities Breakdown (CNY millions)
What it owns — Dec 2025
Cash & short-term investments 9.9%Fixed assets (tangible) 0.5%Long-term investments 32.0%Other assets 57.6%
How it's funded — Dec 2025
Long-term debt 5.1%Other liabilities 86.7%Shareholders' equity 8.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5,268,700.0 | 4,751,029.0 | 5,298,435.0 | 4,744,282.0 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 292,047.0 | 300,511.0 | 297,018.0 | 291,911.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 17,116,142.0 | 14,449,294.0 | 11,989,785.0 | 10,686,697.0 |
| Other assets | 30,800,884.0 | 29,320,912.0 | 27,111,841.0 | 23,887,256.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 2,751,358.0 | 2,599,150.0 | 1,898,250.0 | 1,428,764.0 |
| Payables | 95,327.0 | 100,407.0 | 131,361.0 | 151,487.0 |
| Other liabilities | 46,359,064.0 | 42,134,923.0 | 38,890,880.0 | 34,514,476.0 |
| Shareholders' equity | 4,272,024.0 | 3,987,266.0 | 3,776,588.0 | 3,515,419.0 |
| Net tangible assets | 4,244,259.0 | 3,969,841.0 | 3,756,887.0 | 3,496,109.0 |
Industrial and Commercial Bank of China Limited Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 1,890,530,000,000.0 | 579,194,000,000.0 | 1,417,002,000,000.0 | 1,404,657,000,000.0 |
| Investing Activities | -2,417,582,000,000.0 | -1,471,468,000,000.0 | -891,852,000,000.0 | -910,621,000,000.0 |
| Financing Activities | 35,005,000,000.0 | 415,683,000,000.0 | 285,444,000,000.0 | -64,789,000,000.0 |