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Industrial and Commercial Bank of China Limited IDCBF OTC

Other OTC • Financial Services • Banks - Diversified • CN • USD

SharesGrow Score
66/100
4/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Industrial and Commercial Bank of China Limited (IDCBF) reported total assets of $53.5T and total liabilities of $49.5T for fiscal year 2025, resulting in total equity of $4T.

The company held $4.74T in cash and short-term investments. Total debt stood at $10.28T, with net debt of $6.6T. The Debt-to-Equity (D/E) ratio was 2.57 (leveraged).

Current ratio is 1.24, suggesting adequate short-term liquidity. Interest coverage is 0.6x (weak).

Criteria supported by this page:

  • HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
  • MOAT (79/100) — Total assets $53.5T and equity $4T support the company's competitive scale
  • VALUE (100/100) — Debt-to-Equity 2.57 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 66/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
66/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ Valuation
FUTURE
20/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
17/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
79/100
→ Income
~
GROWTH
58/100
→ Income
INCOME
85/100
→ Income
Industrial and Commercial Bank of China Limited Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $53.5T$48.82T$44.7T$39.61T
Total Liabilities $49.5T$44.83T$40.92T$1.43T
Total Debt $10.28T$0.00$1.9T$1.43T
Cash & Investments $4.74T$4.75T$5.3T$4.74T
Total Stockholders Equity $3.98T$3.97T$3.76T$3.5T
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