Industrial Bank Co., Ltd. (601166) - Financials, balance sheet (quarterly)

24.31000 CNY

0.12

0.49%

Last update Jul 16, 2:57 PM CST

Main market

Day range

24.31000

24.020000

24.51000

Previous close

24.43000

Open

24.44000

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Industrial Bank Co., Ltd.

24.31

0.12

0.49%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	10.6T	10.5T	10.3T	10.4T
Current assets	—	—	—	—
Cash	—	—	—	4.9B
Cash equivalents	2.2B	6.7B	34.3B	19.2B
Cash and cash equivalents	991.8B	886.5B	870.5B	1.0T
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	37.4B	43.3B	37.4B	37.8B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	15.3B	—	—
Construction in progress	2.0B	1.9B	2.4B	2.1B
Leases	—	—	—	—
Accumulated depreciation	—	-20.4B	—	—
Goodwill	2.1B	2.2B	2.1B	2.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.1B	1.1B	1.1B	1.1B
Investments and advances	3.6T	3.5T	3.4T	3.2T
Other non current assets	—	—	—	—
Total liabilities	9.7T	9.6T	9.4T	9.5T
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	10.0B	9.4B	9.0B	8.2B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	1.5T	1.6T	1.5T	1.5T
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	59.4B	74.9B	50.7B	43.1B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	20.8B	20.8B	20.8B	20.8B
Retained earnings	549.5B	525.8B	517.8B	498.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	915.7B	893.6B	879.5B	858.9B
Additional paid in capital	—	—	—	74.9B
Treasury stock	—	—	—	—
Minority interest	11.8B	11.7B	11.4B	11.4B