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China International Capital Corporation Limited (CNICF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.2600-0.0500 (-3.82%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
72,135,761
85,789,258
66,143,095
47,161,071
Other short-term investments
359,763,165
353,007,421
360,916,120
295,637,034
Total cash
431,898,926
438,796,679
427,059,215
342,798,105
Net receivables
69,819,062
73,395,684
85,221,937
77,378,588
Other current assets
1,041,498
1,424,463
928,241
401,073
Total current assets
589,615,885
614,425,118
618,811,011
493,839,746
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,833,905
9,350,191
7,701,304
6,128,037
Accumulated depreciation
-5,414,487
-4,432,629
-3,574,794
-3,108,086
Net property, plant and equipment
7,419,418
4,917,562
4,126,510
3,019,951
Goodwill
1,622,663
1,622,663
1,622,663
1,582,679
Intangible assets
1,091,924
803,867
432,743
310,820
Other long-term assets
240,750
90,771
86,079
360,754
Total non-current assets
34,690,702
34,338,922
30,984,478
27,780,754
Total assets
624,306,587
648,764,039
649,795,489
521,620,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
168,960,906
187,265,554
125,596,459
109,496,512
Accounts payable
177,835,478
201,159,686
235,514,686
149,392,930
Other current liabilities
1,161,528
1,062,930
1,122,944
1,001,273
Total current liabilities
407,161,358
458,729,646
436,581,646
343,081,519
Non-current liabilities
Long-term debt
106,936,986
87,273,121
125,765,498
104,624,718
Deferred tax liabilities
582,690
718,765
431,655
506,668
Deferred revenues
146,982
146,982
146,982
146,982
Other long-term liabilities
2,423
2,132
-
-
Total non-current liabilities
112,247,831
90,559,698
128,483,007
106,723,848
Total liabilities
519,409,189
549,289,344
565,064,653
449,805,367
Stockholders' equity
Common stock
4,827,257
4,827,257
4,827,257
4,827,257
Retained earnings
32,823,934
29,352,829
25,528,909
17,798,924
Total stockholders' equity
104,603,300
99,188,107
84,422,121
71,634,939
Total liabilities and stockholders' equity
624,306,587
648,764,039
649,795,489
521,620,500