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China International Capital Corporation Limited (3908.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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14.240-0.120 (-0.84%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
85,789,258
66,143,095
47,161,071
23,958,929
Other short-term investments
353,007,421
360,916,120
295,637,034
207,515,439
Total cash
438,796,679
427,059,215
342,798,105
231,474,367
Net receivables
72,388,193
84,220,548
76,696,895
40,580,311
Other current assets
1,424,463
928,241
401,073
231,235
Total current assets
614,425,118
618,811,011
493,839,746
325,733,116
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,350,191
7,701,304
6,128,037
5,835,831
Accumulated depreciation
-4,432,629
-3,574,794
-3,108,086
-2,502,815
Net property, plant and equipment
4,917,562
4,126,510
3,019,951
3,333,016
Goodwill
1,622,663
1,622,663
1,582,679
1,582,679
Intangible assets
803,867
432,743
310,820
285,101
Other long-term assets
90,771
86,079
360,754
1,166,097
Total non-current assets
34,338,922
30,984,478
27,780,754
19,238,126
Total assets
648,764,039
649,795,489
521,620,500
344,971,243
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
187,265,554
125,596,459
109,496,512
91,837,060
Accounts payable
201,159,686
235,530,718
149,392,930
96,516,718
Other current liabilities
1,066,930
1,122,944
1,001,273
2,567,003
Total current liabilities
458,729,646
436,581,646
343,081,519
236,727,067
Non-current liabilities
Long-term debt
87,273,121
125,765,498
104,624,718
57,595,469
Deferred tax liabilities
718,765
431,655
506,668
361,389
Deferred revenues
146,982
146,982
146,982
146,982
Other long-term liabilities
2,132
-
-
-
Total non-current liabilities
90,559,698
128,483,007
106,723,848
59,712,641
Total liabilities
549,289,344
565,064,653
449,805,367
296,439,707
Stockholders' equity
Common stock
4,827,257
4,827,257
4,827,257
4,368,668
Retained earnings
29,352,829
25,528,909
17,798,924
11,780,608
Total stockholders' equity
99,188,107
84,422,121
71,634,939
48,293,799
Total liabilities and stockholders' equity
648,764,039
649,795,489
521,620,500
344,971,243