Development
Agricultural Bank of China Limited
ACGBF
$0.645
-$0.024-3.59%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 861.94B | 585.09B | 843.90B | 418.21B | 711.39B |
| Total Receivables | -- | 26.87B | -- | 10.58B | -- |
| Inventory | -- | 174.01M | -- | 156.88M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.37B | 342.42B | 141.20B | 333.54B | 119.65B |
| Total Current Assets | 922.31B | 954.55B | 985.09B | 762.48B | 831.04B |
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| Total Current Assets | 922.31B | 954.55B | 985.09B | 762.48B | 831.04B |
| Net Property, Plant & Equipment | 20.64B | 22.29B | 21.87B | 23.70B | 20.78B |
| Long-term Investments | 189.27M | 190.42M | 201.04M | 200.23M | 194.12M |
| Goodwill | 189.27M | 190.42M | 201.04M | 200.23M | 194.12M |
| Total Other Intangibles | -- | 3.90B | -- | 4.04B | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 122.23B | 393.41B | 199.69B | 368.83B | 171.46B |
| Total Assets | 5.30T | 5.24T | 5.36T | 4.92T | 4.75T |
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| Total Accounts Payable | 4.33T | 4.25T | 4.41T | 3.94T | 3.86T |
| Total Accrued Expenses | -- | 85.57B | -- | 87.21B | -- |
| Short-term Debt | 4.97B | 6.98B | 3.97B | 161.26B | 7.49B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 413.89B | -- | 229.18B | -- |
| Total Finance Division Other Current Liabilities | 291.64M | 31.56B | -- | 29.01B | -- |
| Total Other Current Liabilities | 291.64M | 31.56B | -- | 29.01B | -- |
| Total Current Liabilities | 4.34T | 4.78T | 4.41T | 4.45T | 3.87T |
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| Total Current Liabilities | 4.34T | 4.78T | 4.41T | 4.45T | 3.87T |
| Long-Term Debt | 502.35B | 69.86B | 478.42B | 70.48B | 447.56B |
| Short-term Debt | 4.97B | 6.98B | 3.97B | 161.26B | 7.49B |
| Capital Leases | -- | 1.54B | -- | 1.58B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.14B | 13.30B | 68.19B | 11.68B | 69.96B |
| Total Liabilities | 4.92T | 4.87T | 4.96T | 4.53T | 4.38T |
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| Common Stock & APIC | 47.97B | 48.26B | 50.95B | 50.74B | 73.59B |
| Retained Earnings | 244.48B | 237.11B | 253.10B | 241.82B | 226.56B |
| Treasury Stock & Other | 82.48B | 77.89B | 81.22B | 82.72B | 57.65B |
| Total Common Equity | 374.92B | 363.26B | 385.27B | 375.28B | 357.80B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 10.96B | 11.03B | 11.65B | 11.60B | 11.23B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 10.96B | 11.03B | 11.65B | 11.60B | 11.23B |
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| Total Common Equity | 374.92B | 363.26B | 385.27B | 375.28B | 357.80B |
| Total Preferred Equity | 10.96B | 11.03B | 11.65B | 11.60B | 11.23B |
| Total Minority Interest | 799.96M | 863.17M | 971.15M | 875.57M | 908.17M |
| Total Equity | 386.68B | 375.15B | 397.89B | 387.76B | 369.94B |
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