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China International Capital Corporation Limited (3908.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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14.380-0.320 (-2.18%)
At close: 04:08PM HKT
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Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
66,143,095
47,161,071
23,958,929
22,424,488
Other short-term investments
360,916,120
295,637,034
207,515,439
166,827,313
Total cash
427,059,215
342,798,105
231,474,367
189,251,801
Net receivables
84,220,548
76,696,895
40,580,311
29,212,044
Other current assets
928,241
401,073
231,235
233,756
Total current assets
618,811,011
493,839,746
325,733,116
262,513,350
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,701,304
6,128,037
5,835,831
2,334,059
Accumulated depreciation
-3,574,794
-3,108,086
-2,502,815
-1,736,851
Net property, plant and equipment
4,126,510
3,019,951
3,333,016
597,207
Goodwill
1,622,663
1,582,679
1,582,679
1,582,679
Intangible assets
432,743
310,820
285,101
272,226
Other long-term assets
86,079
360,754
1,166,097
1,191,127
Total non-current assets
30,984,478
27,780,754
19,238,126
12,907,190
Total assets
649,795,489
521,620,500
344,971,243
275,420,540
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
125,596,459
109,496,512
91,837,060
84,239,829
Accounts payable
235,530,718
149,392,930
96,516,718
67,758,523
Other current liabilities
1,122,944
1,001,273
2,567,003
960,782
Total current liabilities
436,581,646
343,081,519
236,727,067
180,861,164
Non-current liabilities
Long-term debt
125,765,498
104,624,718
57,595,469
49,008,991
Deferred tax liabilities
431,655
506,668
361,389
270,866
Deferred revenues
146,982
146,982
146,982
151,470
Other long-term liabilities
-
-
-
1,900,000
Total non-current liabilities
128,483,007
106,723,848
59,712,641
52,182,640
Total liabilities
565,064,653
449,805,367
296,439,707
233,043,804
Stockholders' equity
Common stock
4,827,257
4,827,257
4,368,668
4,192,668
Retained earnings
25,528,909
17,798,924
11,780,608
9,127,261
Total stockholders' equity
84,422,121
71,634,939
48,293,799
42,183,524
Total liabilities and stockholders' equity
649,795,489
521,620,500
344,971,243
275,420,540