China International Capital Corp Ltd
SSE:601995
China International Capital Corp Ltd
SSE:601995
Price:
33.33
CNY
1.99%
Market Closed
Market Cap:
160.9B
CNY
Balance Sheet
Balance Sheet Decomposition
China International Capital Corp Ltd
China International Capital Corp Ltd
| Current Assets | 167.7B |
| Cash & Short-Term Investments | 126.8B |
| Receivables | 40.8B |
| Other Current Assets | 103.7m |
| Non-Current Assets | 507B |
| Long-Term Investments | 439B |
| PP&E | 6.1B |
| Intangibles | 3.7B |
| Other Non-Current Assets | 58.2B |
Balance Sheet
China International Capital Corp Ltd
China International Capital Corp Ltd
Currency: CNY
Millions
Annual
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
49 499
|
51 029
|
60 640
|
95 389
|
125
|
162
|
243
|
126 778
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
111
|
126 614
|
|
| Cash Equivalents |
49 499
|
51 029
|
60 640
|
95 389
|
125
|
162
|
132
|
163
|
|
| Total Receivables |
11 088
|
12 045
|
19 224
|
44 119
|
46 560
|
42 579
|
34 505
|
40 799
|
|
| Accounts Receivables |
9 011
|
11 369
|
17 877
|
43 494
|
45 743
|
41 769
|
34 009
|
40 308
|
|
| Other Receivables |
2 077
|
676
|
1 347
|
625
|
817
|
810
|
496
|
492
|
|
| Other Current Assets |
92
|
110
|
93
|
94
|
87
|
112
|
92
|
104
|
|
| Total Current Assets |
60 680
|
63 184
|
79 957
|
139 603
|
180 917
|
187 896
|
152 340
|
167 681
|
|
| PP&E Net |
383
|
459
|
2 007
|
1 742
|
2 816
|
3 575
|
6 009
|
6 123
|
|
| PP&E Gross |
383
|
459
|
2 007
|
1 742
|
2 816
|
3 575
|
6 009
|
6 123
|
|
| Accumulated Depreciation |
1 014
|
1 111
|
1 756
|
2 308
|
2 724
|
3 454
|
4 296
|
4 771
|
|
| Intangible Assets |
1 406
|
1 416
|
1 398
|
1 387
|
1 478
|
1 758
|
2 045
|
2 090
|
|
| Goodwill |
1 583
|
1 583
|
1 583
|
1 583
|
1 623
|
1 623
|
1 623
|
1 623
|
|
| Long-Term Investments |
153 358
|
189 049
|
235 835
|
338 322
|
410 609
|
395 864
|
407 124
|
438 954
|
|
| Other Long-Term Assets |
4 751
|
5 202
|
8 619
|
14 180
|
15 362
|
16 641
|
13 962
|
12 687
|
|
| Other Assets |
17 234
|
16 111
|
17 155
|
26 387
|
38 614
|
43 030
|
42 827
|
47 182
|
|
| Total Assets |
237 812
N/A
|
275 421
+16%
|
344 971
+25%
|
521 620
+51%
|
649 795
+25%
|
648 764
0%
|
624 307
-4%
|
674 716
+8%
|
|
| Liabilities | |||||||||
| Accounts Payable |
23 076
|
26 938
|
44 016
|
79 275
|
134 909
|
109 244
|
95 677
|
104 490
|
|
| Accrued Liabilities |
7 213
|
5 990
|
6 394
|
10 133
|
12 631
|
10 250
|
7 775
|
7 442
|
|
| Short-Term Debt |
51 561
|
71 246
|
70 031
|
86 110
|
90 843
|
122 555
|
127 160
|
159 467
|
|
| Other Current Liabilities |
53 095
|
47 750
|
56 875
|
76 673
|
98 803
|
95 009
|
83 960
|
102 162
|
|
| Total Current Liabilities |
134 945
|
151 924
|
177 316
|
252 191
|
337 186
|
337 058
|
314 573
|
373 561
|
|
| Long-Term Debt |
49 945
|
62 003
|
80 862
|
129 216
|
162 522
|
154 407
|
153 165
|
144 845
|
|
| Deferred Income Tax |
227
|
271
|
361
|
507
|
432
|
719
|
583
|
452
|
|
| Minority Interest |
186
|
193
|
238
|
180
|
309
|
287
|
294
|
274
|
|
| Other Liabilities |
15 803
|
18 846
|
37 901
|
67 892
|
64 925
|
57 106
|
51 088
|
40 237
|
|
| Total Liabilities |
201 105
N/A
|
233 237
+16%
|
296 677
+27%
|
449 986
+52%
|
565 373
+26%
|
549 576
-3%
|
519 703
-5%
|
559 368
+8%
|
|
| Equity | |||||||||
| Common Stock |
3 985
|
4 193
|
4 369
|
4 827
|
4 827
|
4 827
|
4 827
|
4 827
|
|
| Retained Earnings |
9 491
|
12 207
|
15 718
|
22 869
|
32 391
|
38 014
|
42 641
|
45 919
|
|
| Additional Paid In Capital |
22 721
|
24 823
|
26 932
|
39 533
|
39 532
|
39 515
|
39 515
|
39 511
|
|
| Other Equity |
509
|
961
|
1 275
|
4 406
|
7 672
|
16 831
|
17 620
|
25 090
|
|
| Total Equity |
36 707
N/A
|
42 184
+15%
|
48 294
+14%
|
71 635
+48%
|
84 422
+18%
|
99 188
+17%
|
104 603
+5%
|
115 348
+10%
|
|
| Total Liabilities & Equity |
237 812
N/A
|
275 421
+16%
|
344 971
+25%
|
521 620
+51%
|
649 795
+25%
|
648 764
0%
|
624 307
-4%
|
674 716
+8%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
3 985
|
4 193
|
4 369
|
4 827
|
4 827
|
4 827
|
4 827
|
4 827
|
|
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