Industrial and Commercial Bank of China (601398) Balance Sheet

7.61
-0.07-0.91%

Market Closed Jan 16 15:00 CST

2.71TMarket Cap7.40P/E (TTM)

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Money funds

-8.44%3.43T

-15.78%3.06T

-10.90%3.52T

-17.80%3.32T

-0.48%3.75T

-1.18%3.63T

10.03%3.95T

17.92%4.04T

11.12%3.77T

9.65%3.67T

Deposit in interbank

-27.97%487.44B

-9.01%533.05B

15.61%574.58B

16.05%480.77B

36.77%676.69B

27.21%585.81B

9.80%496.98B

13.27%414.26B

9.40%494.76B

0.51%460.5B

Rare metal

87.10%385.43B

65.92%297.64B

78.37%254.3B

49.36%208.24B

31.00%206B

2.54%179.39B

-18.62%142.56B

12.57%139.43B

-48.42%157.25B

-44.03%174.95B

Lending capital

5.58%728.96B

5.74%714.39B

-14.88%630.69B

5.22%739.11B

21.10%690.43B

-12.46%675.6B

-8.91%740.93B

-15.04%702.46B

-8.39%570.12B

40.05%771.73B

Transactional financial assets

22.73%989.09B

4.44%956.85B

21.72%1.06T

24.44%1.01T

10.02%805.9B

12.65%916.15B

-1.33%868.14B

8.63%811.96B

7.86%732.48B

6.20%813.3B

Derivative assets

12.55%120.5B

-14.75%128.23B

53.58%170.75B

195.15%222.36B

-7.31%107.06B

41.13%150.41B

37.43%111.18B

-13.61%75.34B

-34.08%115.51B

-8.51%106.58B

Bought sellback assets

-42.79%660.75B

94.84%1.77T

-33.03%1.5T

-1.15%1.21T

-36.63%1.16T

-46.27%909.81B

93.16%2.24T

41.68%1.22T

41.86%1.82T

43.64%1.69T

Loan and advance

8.45%29.63T

8.47%29.37T

8.48%28.89T

8.77%27.61T

8.91%27.33T

10.06%27.08T

11.58%26.63T

12.37%25.39T

12.51%25.09T

13.18%24.6T

Debt investment

22.75%11.53T

12.34%10.6T

13.10%10.2T

11.87%9.85T

12.12%9.39T

17.23%9.43T

15.02%9.02T

16.44%8.81T

9.94%8.38T

4.77%8.05T

Long term equity investment

10.73%77.87B

18.53%77.72B

15.92%73.94B

13.24%73.36B

11.29%70.33B

3.17%65.57B

-1.46%63.78B

-1.54%64.78B

-0.15%63.19B

-2.26%63.55B

Fixed assets

----

2.60%281.02B

----

-0.19%273.89B

----

-0.73%272.83B

----

0.54%274.4B

Constru in process

----

-13.41%19.25B

----

-9.20%22.23B

----

41.67%24.19B

----

36.80%24.48B

Deferred tax assets

9.85%110.28B

-1.35%96.61B

-3.13%99.05B

-13.97%90.05B

-7.61%100.39B

-9.68%97.94B

-1.89%102.25B

3.51%104.67B

9.45%108.66B

11.25%108.43B

Other assets

-40.39%413.68B

-12.93%401.28B

-29.68%416.6B

2.75%406.87B

44.99%693.94B

-0.46%460.89B

45.54%592.46B

19.87%395.98B

18.46%478.62B

11.87%463B

Total assets

9.21%52.81T

11.04%52.32T

8.29%51.55T

9.23%48.82T

8.71%48.36T

7.89%47.12T

13.24%47.6T

12.84%44.7T

12.47%44.48T

12.71%43.67T

Liabilities

Borrowing from the central bank

-16.79%161.86B

-26.13%161.25B

-20.30%168.63B

-26.69%169.62B

-18.83%194.53B

-2.84%218.29B

8.13%211.58B

58.71%231.37B

147.55%239.65B

235.73%224.68B

Deposit of interbank

15.70%4.46T

28.83%4.58T

23.08%4.45T

41.50%4.02T

48.92%3.85T

45.59%3.56T

40.22%3.62T

6.62%2.84T

-1.33%2.59T

-12.71%2.44T

Deposit

7.85%37.31T

8.20%36.9T

3.99%36.43T

3.93%34.84T

1.80%34.59T

2.20%34.11T

9.54%35.04T

12.22%33.52T

12.92%33.98T

14.01%33.37T

Borrowing capital

6.72%576.82B

5.60%588.85B

-3.27%570.94B

7.94%570.43B

-8.46%540.5B

-8.35%557.64B

5.04%590.25B

1.08%528.47B

13.59%590.44B

20.56%608.45B

Transactional financial liabilities

58.04%119.06B

51.84%109.11B

30.95%90.51B

20.99%76.06B

17.72%75.33B

16.02%71.86B

6.63%69.12B

-2.22%62.86B

-11.85%63.99B

-29.02%61.93B

Derivative liabilities

39.04%126.42B

-6.59%115.22B

56.01%160.57B

159.40%197.8B

-21.81%90.93B

3.17%123.34B

9.22%102.92B

-20.86%76.25B

-33.28%116.28B

2.27%119.55B

Funds from selling out and repurchasing financial assets

40.00%2.17T

4.81%1.73T

27.33%1.82T

49.65%1.52T

115.83%1.55T

137.94%1.65T

118.73%1.43T

77.13%1.02T

51.79%717.37B

41.04%692.33B

Salaries payable

2.07%49.37B

0.41%44.13B

0.85%40.68B

0.87%52.55B

1.64%48.37B

-0.28%43.95B

2.31%40.34B

5.43%52.1B

10.68%47.59B

16.97%44.07B

Taxs payable

-2.96%49.07B

-8.47%38.75B

-26.64%35.05B

-39.63%47.85B

-32.31%50.57B

-32.40%42.34B

-45.70%47.78B

-22.35%79.26B

-25.00%74.7B

-21.75%62.63B

Bonds payable

23.42%2.35T

63.61%2.6T

69.52%2.47T

48.11%2.03T

58.18%1.91T

35.27%1.59T

34.40%1.46T

51.20%1.37T

34.98%1.21T

37.83%1.17T

Absorbing deposits and interbank deposits

8.63%41.76T

10.15%41.49T

5.77%40.88T

6.86%38.86T

5.13%38.44T

5.16%37.66T

11.83%38.65T

11.76%36.36T

11.78%36.57T

11.68%35.82T

Deferred tax liabilitise

46.72%7.24B

32.77%6B

13.48%5.36B

8.85%4.28B

11.17%4.94B

7.23%4.52B

-1.75%4.72B

-0.51%3.93B

12.09%4.44B

-15.93%4.22B

Other liabilitise

-30.18%783.36B

-2.13%861.83B

11.59%826.61B

14.67%860.69B

33.77%1.12T

-2.86%880.62B

2.48%740.76B

4.47%750.6B

13.71%838.68B

7.81%906.53B

Exceptional items of liabilities

12.80%461.06B

7.85%442.15B

9.50%408.14B

15.63%445.42B

19.81%408.73B

14.50%409.96B

4.34%372.73B

2.60%385.2B

15.35%341.14B

38.41%358.04B

Total liabilities

9.42%48.62T

11.39%48.18T

8.61%47.49T

9.56%44.83T

8.89%44.44T

7.93%43.25T

13.77%43.72T

13.37%40.92T

12.97%40.81T

13.17%40.07T

Shareholders equity

Paid-in capital

0.00%356.41B

Other equity instruments

6.26%344.66B

2.83%364.34B

-8.46%324.34B

0.00%354.33B

-Equity of prefer stock

-14.62%114.93B

0.00%134.61B

-Equity of Perpetual debt

21.08%229.73B

4.56%229.73B

-13.65%189.73B

0.00%219.72B

Capital reserve funds

-0.80%146.95B

-0.19%147.86B

-0.02%148.13B

-0.04%148.12B

-0.03%148.14B

-0.01%148.16B

0.06%148.19B

Surplus reserve funds

8.39%464.77B

8.39%464.78B

8.41%464.48B

8.41%464.37B

9.18%428.79B

9.18%428.81B

9.14%428.43B

9.14%428.36B

9.91%392.74B

9.92%392.74B

Retained profit

7.64%2.22T

7.65%2.12T

4.93%2.1T

5.34%2.01T

7.24%2.06T

7.38%1.97T

7.39%2T

7.92%1.91T

8.78%1.92T

9.20%1.83T

Other composite income

9.34%24.17B

87.84%46.86B

215.33%30.76B

1,269.57%47.7B

273.65%22.1B

514.49%24.95B

135.00%9.76B

82.83%-4.08B

9.16%-12.73B

74.29%-6.02B

Ordinary risk reserve funds

9.41%615.27B

9.42%615.14B

9.43%615B

9.47%614.82B

13.12%562.36B

13.12%562.18B

13.11%561.99B

13.07%561.64B

12.28%497.11B

12.29%496.99B

Shareholders equity without minority interests

6.85%4.17T

7.06%4.11T

4.63%4.04T

5.67%3.97T

6.70%3.9T

7.48%3.84T

7.71%3.86T

7.46%3.76T

7.22%3.66T

7.90%3.58T

Minority interests

19.63%25.36B

15.30%24.18B

29.19%24.6B

-11.55%17.43B

6.86%21.2B

2.71%20.98B

-5.68%19.04B

2.02%19.7B

3.56%19.84B

6.87%20.42B

Total shareholder equity

6.92%4.19T

7.10%4.14T

4.75%4.06T

5.58%3.99T

6.70%3.92T

7.45%3.86T

7.64%3.88T

7.43%3.78T

7.20%3.68T

7.89%3.6T

Total liabilities and equity

9.21%52.81T

11.04%52.32T

8.29%51.55T

9.23%48.82T

8.71%48.36T

7.89%47.12T

13.24%47.6T

12.84%44.7T

12.47%44.48T

12.71%43.67T

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Hua Ming Certified Public Accountants (Special General Partnership)

Deloitte Huayong Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Money funds	-8.44%3.43T	-15.78%3.06T	-10.90%3.52T	-17.80%3.32T	-0.48%3.75T	-1.18%3.63T	10.03%3.95T	17.92%4.04T	11.12%3.77T	9.65%3.67T
Deposit in interbank	-27.97%487.44B	-9.01%533.05B	15.61%574.58B	16.05%480.77B	36.77%676.69B	27.21%585.81B	9.80%496.98B	13.27%414.26B	9.40%494.76B	0.51%460.5B
Rare metal	87.10%385.43B	65.92%297.64B	78.37%254.3B	49.36%208.24B	31.00%206B	2.54%179.39B	-18.62%142.56B	12.57%139.43B	-48.42%157.25B	-44.03%174.95B
Lending capital	5.58%728.96B	5.74%714.39B	-14.88%630.69B	5.22%739.11B	21.10%690.43B	-12.46%675.6B	-8.91%740.93B	-15.04%702.46B	-8.39%570.12B	40.05%771.73B
Transactional financial assets	22.73%989.09B	4.44%956.85B	21.72%1.06T	24.44%1.01T	10.02%805.9B	12.65%916.15B	-1.33%868.14B	8.63%811.96B	7.86%732.48B	6.20%813.3B
Derivative assets	12.55%120.5B	-14.75%128.23B	53.58%170.75B	195.15%222.36B	-7.31%107.06B	41.13%150.41B	37.43%111.18B	-13.61%75.34B	-34.08%115.51B	-8.51%106.58B
Bought sellback assets	-42.79%660.75B	94.84%1.77T	-33.03%1.5T	-1.15%1.21T	-36.63%1.16T	-46.27%909.81B	93.16%2.24T	41.68%1.22T	41.86%1.82T	43.64%1.69T
Loan and advance	8.45%29.63T	8.47%29.37T	8.48%28.89T	8.77%27.61T	8.91%27.33T	10.06%27.08T	11.58%26.63T	12.37%25.39T	12.51%25.09T	13.18%24.6T
Debt investment	22.75%11.53T	12.34%10.6T	13.10%10.2T	11.87%9.85T	12.12%9.39T	17.23%9.43T	15.02%9.02T	16.44%8.81T	9.94%8.38T	4.77%8.05T
Long term equity investment	10.73%77.87B	18.53%77.72B	15.92%73.94B	13.24%73.36B	11.29%70.33B	3.17%65.57B	-1.46%63.78B	-1.54%64.78B	-0.15%63.19B	-2.26%63.55B
Fixed assets	----	2.60%281.02B	----	----	----	-0.19%273.89B	----	-0.73%272.83B	----	0.54%274.4B
Constru in process	----	-13.41%19.25B	----	----	----	-9.20%22.23B	----	41.67%24.19B	----	36.80%24.48B
Deferred tax assets	9.85%110.28B	-1.35%96.61B	-3.13%99.05B	-13.97%90.05B	-7.61%100.39B	-9.68%97.94B	-1.89%102.25B	3.51%104.67B	9.45%108.66B	11.25%108.43B
Other assets	-40.39%413.68B	-12.93%401.28B	-29.68%416.6B	2.75%406.87B	44.99%693.94B	-0.46%460.89B	45.54%592.46B	19.87%395.98B	18.46%478.62B	11.87%463B
Total assets	9.21%52.81T	11.04%52.32T	8.29%51.55T	9.23%48.82T	8.71%48.36T	7.89%47.12T	13.24%47.6T	12.84%44.7T	12.47%44.48T	12.71%43.67T
Liabilities
Borrowing from the central bank	-16.79%161.86B	-26.13%161.25B	-20.30%168.63B	-26.69%169.62B	-18.83%194.53B	-2.84%218.29B	8.13%211.58B	58.71%231.37B	147.55%239.65B	235.73%224.68B
Deposit of interbank	15.70%4.46T	28.83%4.58T	23.08%4.45T	41.50%4.02T	48.92%3.85T	45.59%3.56T	40.22%3.62T	6.62%2.84T	-1.33%2.59T	-12.71%2.44T
Deposit	7.85%37.31T	8.20%36.9T	3.99%36.43T	3.93%34.84T	1.80%34.59T	2.20%34.11T	9.54%35.04T	12.22%33.52T	12.92%33.98T	14.01%33.37T
Borrowing capital	6.72%576.82B	5.60%588.85B	-3.27%570.94B	7.94%570.43B	-8.46%540.5B	-8.35%557.64B	5.04%590.25B	1.08%528.47B	13.59%590.44B	20.56%608.45B
Transactional financial liabilities	58.04%119.06B	51.84%109.11B	30.95%90.51B	20.99%76.06B	17.72%75.33B	16.02%71.86B	6.63%69.12B	-2.22%62.86B	-11.85%63.99B	-29.02%61.93B
Derivative liabilities	39.04%126.42B	-6.59%115.22B	56.01%160.57B	159.40%197.8B	-21.81%90.93B	3.17%123.34B	9.22%102.92B	-20.86%76.25B	-33.28%116.28B	2.27%119.55B
Funds from selling out and repurchasing financial assets	40.00%2.17T	4.81%1.73T	27.33%1.82T	49.65%1.52T	115.83%1.55T	137.94%1.65T	118.73%1.43T	77.13%1.02T	51.79%717.37B	41.04%692.33B
Salaries payable	2.07%49.37B	0.41%44.13B	0.85%40.68B	0.87%52.55B	1.64%48.37B	-0.28%43.95B	2.31%40.34B	5.43%52.1B	10.68%47.59B	16.97%44.07B
Taxs payable	-2.96%49.07B	-8.47%38.75B	-26.64%35.05B	-39.63%47.85B	-32.31%50.57B	-32.40%42.34B	-45.70%47.78B	-22.35%79.26B	-25.00%74.7B	-21.75%62.63B
Bonds payable	23.42%2.35T	63.61%2.6T	69.52%2.47T	48.11%2.03T	58.18%1.91T	35.27%1.59T	34.40%1.46T	51.20%1.37T	34.98%1.21T	37.83%1.17T
Absorbing deposits and interbank deposits	8.63%41.76T	10.15%41.49T	5.77%40.88T	6.86%38.86T	5.13%38.44T	5.16%37.66T	11.83%38.65T	11.76%36.36T	11.78%36.57T	11.68%35.82T
Deferred tax liabilitise	46.72%7.24B	32.77%6B	13.48%5.36B	8.85%4.28B	11.17%4.94B	7.23%4.52B	-1.75%4.72B	-0.51%3.93B	12.09%4.44B	-15.93%4.22B
Other liabilitise	-30.18%783.36B	-2.13%861.83B	11.59%826.61B	14.67%860.69B	33.77%1.12T	-2.86%880.62B	2.48%740.76B	4.47%750.6B	13.71%838.68B	7.81%906.53B
Exceptional items of liabilities	12.80%461.06B	7.85%442.15B	9.50%408.14B	15.63%445.42B	19.81%408.73B	14.50%409.96B	4.34%372.73B	2.60%385.2B	15.35%341.14B	38.41%358.04B
Total liabilities	9.42%48.62T	11.39%48.18T	8.61%47.49T	9.56%44.83T	8.89%44.44T	7.93%43.25T	13.77%43.72T	13.37%40.92T	12.97%40.81T	13.17%40.07T
Shareholders equity
Paid-in capital	0.00%356.41B	0.00%356.41B	0.00%356.41B	0.00%356.41B	0.00%356.41B	0.00%356.41B	0.00%356.41B	0.00%356.41B	0.00%356.41B	0.00%356.41B
Other equity instruments	6.26%344.66B	2.83%364.34B	-8.46%324.34B	-8.46%324.34B	-8.46%324.34B	0.00%354.33B	0.00%354.33B	0.00%354.33B	0.00%354.33B	0.00%354.33B
-Equity of prefer stock	-14.62%114.93B	0.00%134.61B	0.00%134.61B	0.00%134.61B	0.00%134.61B	0.00%134.61B	0.00%134.61B	0.00%134.61B	0.00%134.61B	0.00%134.61B
-Equity of Perpetual debt	21.08%229.73B	4.56%229.73B	-13.65%189.73B	-13.65%189.73B	-13.65%189.73B	0.00%219.72B	0.00%219.72B	0.00%219.72B	0.00%219.72B	0.00%219.72B
Capital reserve funds	-0.80%146.95B	-0.19%147.86B	-0.02%148.13B	-0.02%148.13B	-0.04%148.12B	-0.03%148.14B	-0.01%148.16B	-0.01%148.16B	0.06%148.19B	0.06%148.19B
Surplus reserve funds	8.39%464.77B	8.39%464.78B	8.41%464.48B	8.41%464.37B	9.18%428.79B	9.18%428.81B	9.14%428.43B	9.14%428.36B	9.91%392.74B	9.92%392.74B
Retained profit	7.64%2.22T	7.65%2.12T	4.93%2.1T	5.34%2.01T	7.24%2.06T	7.38%1.97T	7.39%2T	7.92%1.91T	8.78%1.92T	9.20%1.83T
Other composite income	9.34%24.17B	87.84%46.86B	215.33%30.76B	1,269.57%47.7B	273.65%22.1B	514.49%24.95B	135.00%9.76B	82.83%-4.08B	9.16%-12.73B	74.29%-6.02B
Ordinary risk reserve funds	9.41%615.27B	9.42%615.14B	9.43%615B	9.47%614.82B	13.12%562.36B	13.12%562.18B	13.11%561.99B	13.07%561.64B	12.28%497.11B	12.29%496.99B
Shareholders equity without minority interests	6.85%4.17T	7.06%4.11T	4.63%4.04T	5.67%3.97T	6.70%3.9T	7.48%3.84T	7.71%3.86T	7.46%3.76T	7.22%3.66T	7.90%3.58T
Minority interests	19.63%25.36B	15.30%24.18B	29.19%24.6B	-11.55%17.43B	6.86%21.2B	2.71%20.98B	-5.68%19.04B	2.02%19.7B	3.56%19.84B	6.87%20.42B
Total shareholder equity	6.92%4.19T	7.10%4.14T	4.75%4.06T	5.58%3.99T	6.70%3.92T	7.45%3.86T	7.64%3.88T	7.43%3.78T	7.20%3.68T	7.89%3.6T
Total liabilities and equity	9.21%52.81T	11.04%52.32T	8.29%51.55T	9.23%48.82T	8.71%48.36T	7.89%47.12T	13.24%47.6T	12.84%44.7T	12.47%44.48T	12.71%43.67T
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Ernst & Young Hua Ming Certified Public Accountants (Special General Partnership)	--	--	--	Deloitte Huayong Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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