Agricultural Bank of China Ltd. (ACGBF) - Financials, balance sheet (quarterly)

0.63999999 USD

0.04

5.88%

Last update May 30, 10:21 AM EDT

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Agricultural Bank of China Ltd.

0.64

0.04

5.88%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	44.8T	43.2T	43.6T	42.0T
Current assets	—	—	—	—
Cash	—	—	—	63.8B
Cash equivalents	249.9B	115.3B	145.3B	141.9B
Cash and cash equivalents	4.0T	3.4T	4.5T	4.3T
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	139.7B	220.3B	139.4B	216.0B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	73.2B	—	73.0B
Construction in progress	12.7B	13.7B	12.4B	12.0B
Leases	—	—	—	—
Accumulated depreciation	—	-152.7B	—	-149.0B
Goodwill	31.6B	31.9B	31.4B	31.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	28.8B	29.1B	28.7B	28.7B
Investments and advances	14.1T	13.9T	13.3T	12.9T
Other non current assets	—	—	—	—
Total liabilities	41.7T	40.1T	40.5T	38.9T
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	11.8B	15.2B	21.5B	18.7B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	3.5T	3.0T	3.0T	3.0T
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	70.7B	58.1B	40.7B	37.4B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	350.0B	350.0B	350.0B	350.0B
Retained earnings	1.2T	1.2T	1.2T	1.1T
Other shareholders equity	—	—	—	—
Total shareholders equity	3.1T	3.1T	3.0T	3.1T
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	5.7B	6.5B	6.6B	6.7B