Agricultural Bank of China (ACGBF) Financial Statements
Agricultural Bank of China Financial Overview
Agricultural Bank of China's market cap is currently $385.94B. The company's EPS TTM is $0.86; its P/E ratio is 9.01; and it has a dividend yield of 4.62%. Agricultural Bank of China is estimated to report earnings on March 26, 2027, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.36T | $ 579.72B | $ 559.76B | $ 550.02B | $ 555.86B |
| Gross Profit | $ 724.17B | $ 579.72B | $ 694.64B | $ 550.02B | $ 555.86B |
| Operating Income | $ 323.69B | $ 390.11B | $ 379.76B | $ 316.36B | $ 305.58B |
| EBITDA | $ 347.60B | $ 342.40B | $ 329.29B | $ 326.68B | $ 315.24B |
| Net Income | $ 291.04B | $ 282.08B | $ 269.36B | $ 259.23B | $ 241.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.57T | $ 3.35T | $ 4.57T | $ 3.76T | $ 3.08T |
| Total Assets | $ 48.78T | $ 43.24T | $ 39.87T | $ 33.93T | $ 29.07T |
| Total Debt | $ 3.62T | $ 692.88B | $ 2.68T | $ 2.20T | $ 1.80T |
| Net Debt | $ -396.46B | $ 200.14B | $ -1.89T | $ -1.56T | $ -1.28T |
| Total Liabilities | $ 45.54T | $ 40.14T | $ 36.98T | $ 31.25T | $ 26.65T |
| Stockholders' Equity | $ 3.24T | $ 3.09T | $ 2.89T | $ 2.67T | $ 2.41T |
| Cash Flow | |||||
| Free Cash Flow | $ 2.09T | $ 1.33T | $ 1.80T | $ 1.30T | $ 213.58B |
| Operating Cash Flow | $ 2.11T | $ 1.35T | $ 1.83T | $ 1.32T | $ 239.62B |
| Investing Cash Flow | $ -2.07T | $ -2.24T | $ -1.33T | $ -1.05T | $ -331.24B |
| Financing Cash Flow | $ 352.95B | $ 225.63B | $ 5.20T | $ 298.22B | $ 54.00B |
Currency in CNY