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China International Capital Corporation Limited (CNICF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.31000.0000 (0.00%)
At close: 03:55PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
75,585,744
66,143,095
47,161,071
Other short-term investments
363,222,216
360,916,120
295,637,034
Total cash
438,807,959
427,059,215
342,798,105
Net receivables
73,395,684
85,221,937
77,378,588
Other current assets
1,424,463
928,241
401,073
Total current assets
623,215,449
618,811,011
493,839,746
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,575,296
7,701,304
6,128,037
Accumulated depreciation
-4,432,629
-3,574,794
-3,108,086
Net property, plant and equipment
3,575,296
4,126,510
3,019,951
Goodwill
1,622,663
1,622,663
1,582,679
Intangible assets
1,758,234
432,743
310,820
Other long-term assets
2,226,522
86,079
360,754
Total non-current assets
25,548,590
30,984,478
27,780,754
Total assets
648,764,039
649,795,489
521,620,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
122,554,709
125,596,459
109,496,512
Accounts payable
201,343,650
235,514,686
149,392,930
Other current liabilities
1,062,930
1,122,944
1,001,273
Total current liabilities
382,660,839
436,581,646
343,081,519
Non-current liabilities
Long-term debt
151,983,965
125,765,498
104,624,718
Deferred tax liabilities
718,765
431,655
506,668
Deferred revenues
146,982
146,982
146,982
Other long-term liabilities
2,792,675
-
-
Total non-current liabilities
166,628,504
128,483,007
106,723,848
Total liabilities
549,289,344
565,064,653
449,805,367
Stockholders' equity
Common stock
4,827,257
4,827,257
4,827,257
Retained earnings
29,352,829
25,528,909
17,798,924
Total stockholders' equity
99,188,107
84,422,121
71,634,939
Total liabilities and stockholders' equity
648,764,039
649,795,489
521,620,500