China International Capital Corp Ltd
SSE:601995

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China International Capital Corp Ltd Logo
China International Capital Corp Ltd
SSE:601995
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Price: 34.68 CNY -4.01% Market Closed
Market Cap: 101.4B CNY
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Balance Sheet

Balance Sheet Decomposition
China International Capital Corp Ltd

Current Assets 149B
Cash & Short-Term Investments 112B
Receivables 36.9B
Other Current Assets 90.3m
Non-Current Assets 450.1B
Long-Term Investments 391.7B
PP&E 5.9B
Intangibles 3.7B
Other Non-Current Assets 48.8B
Current Liabilities 296.3B
Accounts Payable 88.8B
Accrued Liabilities 7.3B
Short-Term Debt 116.8B
Other Current Liabilities 83.4B
Non-Current Liabilities 197.2B
Long-Term Debt 150.5B
Other Non-Current Liabilities 46.8B

Balance Sheet
China International Capital Corp Ltd

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

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