Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Indicators
Countries
Forecasts
Commodities
Indexes
Currencies
Crypto
Bonds
Countries
Indicators
Members
DATA PLANS
Download historical data for 20 million indicators using your browser.
Subscription Plans
|
Features
API GATEWAY
Direct access to our data from your apps using any programing language.
Features
|
Docs
|
Developer
Already a user?
Login
Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Holidays
Countries
United States
United Kingdom
Euro Area
Australia
Canada
Japan
China
Brazil
Russia
India
More Countries
Indicators
Interest Rate
Inflation Rate
Unemployment Rate
GDP Growth
GDP per Capita
Current Account
Gold Reserves
Government Debt
Crude Oil Production
Gasoline Prices
Credit Rating
More Indicators
Forecasts
Markets & Indicators
Countries
Countries
Indicators
Commodities
Indexes
Currencies
Crypto
Bonds
Solutions
Data Subscriptions
API Access
Pricing
Apps
App Store
Google Play
Twitter
About
Customers
Investors
Careers
About us
Contact
ICBC | 601398 - Cash And Equivalent
Chart
Quotes
Financials
ICBC reported CNY5.27T in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
CNY
Assets
CNY 55772.58B
Cash and Equivalent
CNY 5268.7B
Current Assets
CNY 36053.75B
Current Liabilities
CNY 45291.25B
Debt
CNY 2751.36B
Dividend Yield
4.06
EBIT
CNY 100.42B
Employees
419.25K
EPS Earnings Per Share
CNY 0.28
Equity Capital and Reserves
CNY 3942.73B
Interest Expense on Debt
CNY 194.38B
Interest Income
CNY 326.72B
Loan Capital
CNY 2043.34B
Market Capitalization
CNY 2040.96B
Net Income
CNY 85.54B
Operating Expenses
CNY 128.24B
Operating Profit
CNY 100.42B
Ordinary Share Capital
CNY 356.41B
PE Price to Earnings
7.56
Pre-Tax Profit
CNY 105.77B
Sales Revenues
CNY 190.43B
Selling and Administration Expenses
CNY 48.79B
Trade Creditors
CNY 42801.11B
Trade Debtors
CNY 30826.47B
Cash And Equivalent
Change
Date
Agricultural Bank of China
CNY 4.01T
443.98B
Dec/2025
AIA
USD 8.77B
384M
Dec/2025
Bank Of Beijing
CNY 527.72B
62.92B
Mar/2026
Bank Of China
CNY 4.33T
504.84B
Dec/2025
Bank of Communications
CNY 1.46T
45.78B
Dec/2025
Bank Of East Asia
HKD 89.58B
23.01B
Dec/2025
Bank Of Nanjing
CNY 227.69B
38.3B
Mar/2026
BOC Hong Kong
HKD 683B
31.27B
Dec/2024
China CITIC Bank
CNY 922.06B
81.01B
Mar/2026
China Construction Bank
CNY 4.25T
189.85B
Dec/2025
China Everbright
CNY 632.66B
10.69B
Dec/2025
China Life Insurance
CNY 143.32B
46.37B
Dec/2025
China Merchants Bank
CNY 1.36T
38.06B
Mar/2026
China Merchants Securities
CNY 324.68B
196.44B
Dec/2025
China Minsheng Bank
CNY 682.47B
1.13B
Mar/2026
China Pacific Insu
CNY 88.52B
25.73B
Mar/2026
CITIC Securities
CNY 860.57B
182.67B
Dec/2025
Guotai Junan Securities
CNY 894.13B
817.07B
Dec/2025
Hong Kong Exchanges
HKD 141.39B
127.48B
Mar/2025
Hua Xia Bank
CNY 292.06B
37.14B
Dec/2025
Huatai Securities
CNY 513.18B
309.48B
Dec/2025
ICBC
CNY 5.27T
667.85B
Dec/2025
Industrial Bank
CNY 1.03T
41.84B
Dec/2025
New China Life
CNY 42.92B
14.19B
Dec/2025
Peoples Insurance Company of China
CNY 24.29B
928M
Dec/2025
Ping An Insurance
CNY 983.5B
108B
Mar/2026
Shanghai Pudong
CNY 1.1T
142.75B
Dec/2025
TBC Bank Group
5.18B
310.38M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
77.819
0.53
0.68%
Brent
83.336
0.85
1.03%
Natural gas
2.6606
0.02
0.78%
Gasoline
2.9544
0.02
0.54%
Heating Oil
3.9063
0.02
0.63%
Gold
4289.65
49.80
1.17%
Silver
63.579
2.08
3.38%
Copper
6.7042
0.02
0.26%
Soybeans
1161.10
3.85
0.33%
Wheat
631.79
0.54
0.09%
Coal
128.25
0.55
-0.43%
Steel
3007.00
4.00
-0.13%
EU Gas
57.58
1.81
3.24%
Lumber
578.00
1.50
-0.26%
Iron Ore CNY
716.00
3.00
-0.42%
More
Actual
Chg
%Chg
EURUSD
1.15224
0.0003
-0.02%
GBPUSD
1.34546
0.0000
0.00%
AUDUSD
0.70292
0.0003
-0.04%
NZDUSD
0.58653
0.0005
-0.08%
USDJPY
158.315
0.1085
-0.07%
USDCNY
6.74625
0.0014
-0.02%
USDCHF
0.81202
0.0002
-0.03%
USDCAD
1.40258
0.0013
0.09%
USDMXN
17.1943
0.0164
-0.10%
USDINR
95.2060
0.1085
-0.11%
USDBRL
5.11040
0.0129
-0.25%
USDRUB
81.8600
1.1400
-1.37%
USDKRW
1419.34
3.8600
-0.27%
DXY
99.946
0.0160
0.02%
USDTRY
47.7045
0.0958
0.20%
More
Actual
Chg
%Chg
US500
7710.85
1
0.01%
US30
53828
58
-0.11%
US100
29403
30
0.10%
JP225
65670
13
-0.02%
GB100
10868
20
-0.19%
DE40
26194
54
0.21%
FR40
8717
17
0.19%
IT40
53841
158
0.29%
ES35
20187
6
0.03%
ASX200
9220
52
-0.56%
SHANGHAI
3927
27
0.69%
SENSEX
78574
380
-0.48%
TSX
36136
10
-0.03%
MOEX
2286
16
-0.69%
IBOVESPA
175546
2,180
-1.23%
More
Actual
Chg
%Chg
Apple
312.41
1.41
0.45%
Tesla
319.53
2.02
-0.63%
Microsoft
499.86
12.40
2.54%
Amazon
272.30
0.35
-0.13%
Meta
589.90
1.13
0.19%
Nvidia
218.99
0.23
-0.10%
Visa
370.47
1.93
0.52%
Oracle
143.47
0.92
-0.64%
JPMorgan
356.30
2.94
-0.82%
J&J
256.98
0.61
-0.24%
SpaceX
114.92
6.65
6.14%
Exxon Mobil
154.84
3.21
2.12%
Alphabet
357.96
4.47
-1.23%
Goldman Sachs
1032.58
27.80
-2.62%
Caterpillar
856.96
14.12
-1.62%
More
Actual
Chg
%Chg
United States
4.6760
0.005
-0.01%
United Kingdom
4.9717
0.027
0.03%
Japan
2.7990
0.034
0.03%
Australia
4.9850
0.007
0.01%
Germany
3.1448
0.019
0.02%
Brazil
14.5850
0.165
0.17%
Russia
15.6300
0.090
-0.09%
India
6.7690
0.016
-0.02%
Canada
3.6260
0.065
0.07%
Italy
3.9320
0.016
0.02%
France
3.9200
0.027
0.03%
South Africa
8.5700
0.025
0.03%
China
1.7000
0.002
0.00%
Switzerland
0.3440
0.007
0.01%
Chile
5.6600
0.005
-0.01%
More
Actual
Chg
%Chg
Bitcoin
64356
88
0.14%
Ether
1902.68
0.5479
0.03%
Binance
588.0
4.1200
-0.70%
Cardano
0.20320
0.0024
1.18%
Solana
72.9723
0.3531
0.49%
XRP
1.02540
0.0085
-0.83%
Polkadot
0.82
0.0025
-0.31%
Avalanche
6.42
0.0127
-0.20%
Polygon
0.08
0.0001
0.09%
Cosmos
1.35
0.0012
-0.09%
Dai
0.99919
0.0000
0.00%
Litecoin
45.598
0.1777
0.39%
Uniswap
4.03
0.0173
0.43%
Algorand
0.09
0.0021
2.45%
Bitcoin Cash
215.02
2.4500
1.15%
More
News
NZX 50 Ends 1% Lower but Posts Weekly...
Rupiah Firms on Foreign Inflows, Stea...
FX Updates: South Korean Won Increas...
Sensex Retreats as Financials Drag
Corn Rises from One-Month Low
Soybeans Attempt Rebound
Palm Oil Eases Further But Heads for ...
Copper Scales Record Levels on Supply...
China 10Y Yield Hovers Near 1-Year Lo...
Indian Rupee Falls on Higher Crude
More
×