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Industrial and Commercial Bank of China Limited 601398.SS
CN · Shanghai Stock Exchange · XSHG · stock · Financial Services · website
Industrial and Commercial Bank of China Limited financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | CN¥833.5B | CN¥817.3B | CN¥838.0B | CN¥871.3B |
| SG&A expense | CN¥68.2B | CN¥65.5B | CN¥65.4B | CN¥66.4B |
| Interest expense | CN¥696.7B | CN¥790.5B | CN¥750.0B | CN¥586.7B |
| Income tax | CN¥53.7B | CN¥54.9B | CN¥56.9B | CN¥62.6B |
| Net income | CN¥368.6B | CN¥365.9B | CN¥364.0B | CN¥361.1B |
| EPS (diluted) | CN¥1.00 | CN¥0.98 | CN¥0.98 | CN¥0.97 |
| Operating cash flow | CN¥1.89T | CN¥579.2B | CN¥1.42T | CN¥1.40T |
| Free cash flow | CN¥1.85T | CN¥543.6B | CN¥1.40T | CN¥1.39T |
| Cash & equivalents | CN¥5.27T | CN¥4.75T | CN¥5.30T | CN¥4.74T |
| Total assets | CN¥53.48T | CN¥48.82T | CN¥44.70T | CN¥39.61T |
| Total debt | CN¥2.75T | CN¥2.60T | CN¥1.90T | CN¥1.43T |
| Total liabilities | CN¥49.21T | CN¥44.83T | CN¥40.92T | CN¥36.09T |
| Shareholders' equity | CN¥4.24T | CN¥3.97T | CN¥3.76T | CN¥3.50T |
Growth · year-over-year · Revenue CAGR -1.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +2.0% | -2.5% | -3.8% | — |
| Net income growth | +0.7% | +0.5% | +0.8% | — |
| EPS growth | +2.0% | +0.0% | +1.0% | — |
| Free cash flow growth | +240.7% | -61.2% | +0.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · CN · as of 2025-12-31. Figures in CNY. Facts plus Stocktoria's own computed scores — not investment advice.