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 | 21.16% | 39.92% | 48.97% | 30.75% | 41.55% |
| Total Receivables | -- | 27.50% | -- | -11.38% | -- |
| Inventory | -- | 30.99% | -- | 10.85% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.54% | -1.28% | -34.51% | -0.33% | -46.78% |
| Total Current Assets | 10.98% | 21.41% | 25.96% | 14.39% | 14.25% |
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| Total Current Assets | 10.98% | 21.41% | 25.96% | 14.39% | 14.25% |
| Net Property, Plant & Equipment | -0.68% | -6.33% | -7.85% | -7.92% | -9.76% |
| Long-term Investments | -2.50% | -7.63% | -7.71% | -7.90% | -9.42% |
| Goodwill | -2.50% | -7.63% | -7.71% | -7.90% | -9.42% |
| Total Other Intangibles | -- | -1.65% | -- | -3.41% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.71% | 0.01% | -25.84% | -0.97% | -39.12% |
| Total Assets | 11.54% | 8.35% | 9.99% | 7.50% | 5.70% |
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| Total Accounts Payable | 12.29% | 9.67% | 11.42% | 7.87% | 5.57% |
| Total Accrued Expenses | -- | 10.16% | -- | 12.24% | -- |
| Short-term Debt | -33.69% | 83.06% | -7.45% | 21.89% | 217.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 6.46% | -- | 9.86% | -- |
| Total Finance Division Other Current Liabilities | -- | -3.72% | -- | -26.02% | -- |
| Total Other Current Liabilities | -- | -3.72% | -- | -26.02% | -- |
| Total Current Liabilities | 12.21% | 9.36% | 11.40% | 8.18% | 5.70% |
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| Total Current Liabilities | 12.21% | 9.36% | 11.40% | 8.18% | 5.70% |
| Long-Term Debt | 12.24% | -2.07% | 11.95% | 2.76% | 12.86% |
| Short-term Debt | -33.69% | 83.06% | -7.45% | 21.89% | 217.78% |
| Capital Leases | -- | 1.67% | -- | -0.11% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.40% | -12.88% | -17.02% | -12.47% | -14.68% |
| Total Liabilities | 12.14% | 9.10% | 10.93% | 8.02% | 5.99% |
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| Common Stock & APIC | -34.82% | -38.25% | -38.30% | -7.90% | -9.42% |
| Retained Earnings | 7.91% | 2.48% | 2.39% | 2.52% | 0.97% |
| Treasury Stock & Other | 43.06% | 42.57% | 44.22% | 8.07% | 37.11% |
| Total Common Equity | 4.78% | -0.25% | -0.21% | 2.12% | 2.91% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -2.38% | -7.51% | -7.59% | -7.90% | -9.42% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -2.38% | -7.51% | -7.59% | -7.90% | -9.42% |
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| Total Common Equity | 4.78% | -0.25% | -0.21% | 2.12% | 2.91% |
| Total Preferred Equity | -2.38% | -7.51% | -7.59% | -7.90% | -9.42% |
| Total Minority Interest | -11.92% | -13.91% | -6.37% | -17.65% | -12.93% |
| Total Equity | 4.52% | -0.51% | -0.46% | 1.73% | 2.45% |
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