CNICF OTC
China International Capital Corporation Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.4%
3Y: +21.8%
5Y: -16.1%
$2.35
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$674.7B
+8.1% ▲
5Y CAGR: +14.4%
Total Liabilities
$559.1B
+7.6% ▲
5Y CAGR: +13.5%
Shareholders Equity
$115.3B
+10.3% ▲
5Y CAGR: +19.0%
Cash & Investments
$440.2B
+1.9% ▲
5Y CAGR: +13.7%
Total Debt
$304.3B
+8.6% ▲
5Y CAGR: +15.1%
Net Debt
$239.8B
+15.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $47.2B | $66.1B | $85.8B | $72.1B | $64.5B |
| Short-Term Investments | $295.6B | $360.9B | $353.0B | $359.8B | $375.7B |
| Cash & ST Investments | $342.8B | $427.1B | $438.8B | $431.9B | $440.2B |
| Net Receivables | $78.0B | $86.0B | $74.2B | $69.8B | $83.8B |
| Inventory | $72.6B | $104.8B | $100.0B | $0 | $0 |
| Other Current Assets | $401M | $553.6B | -$8.8B | -$429.6B | $109.7B |
| Total Current Assets | $493.8B | $618.8B | $614.4B | $72.1B | $633.7B |
| Property, Plant & Equip. | $3.0B | $4.1B | $4.9B | $7.4B | $7.4B |
| Goodwill & Intangibles | $1.9B | $2.1B | $2.4B | $2.7B | $2.8B |
| Long-Term Investments | -$286.8B | -$350.7B | -$341.8B | -$2.3B | $0 |
| Other Non-Current Assets | $307.9B | $373.9B | $366.0B | $541.4B | $28.3B |
| Total Non-Current Assets | $27.8B | $31.0B | $34.3B | $552.2B | $41.0B |
| Total Assets | $521.6B | $649.8B | $648.8B | $624.3B | $674.7B |
| — Liabilities — | |||||
| Accounts Payable | $149.4B | $235.5B | $201.2B | $177.8B | $205.0B |
| Short-Term Debt | $109.5B | $125.6B | $187.3B | $169.0B | $193.3B |
| Deferred Revenue | $82.6B | $73.6B | $408M | $0 | $0 |
| Other Current Liabilities | -$13.1B | -$14.0B | $56.9B | $58.0B | $46.5B |
| Total Current Liabilities | $343.1B | $436.6B | $458.7B | $407.2B | $447.5B |
| Long-Term Debt | $104.6B | $125.8B | $87.3B | $106.9B | $106.6B |
| Other Non-Current Liab. | $782M | $862M | $931M | $401.1B | $818M |
| Total Non-Current Liabilities | $106.7B | $128.5B | $90.6B | $512.5B | $111.6B |
| Total Liabilities | $449.8B | $565.1B | $549.3B | $519.4B | $559.1B |
| — Equity — | |||||
| Common Stock | $4.8B | $4.8B | $4.8B | $4.8B | $4.8B |
| Retained Earnings | $17.8B | $25.5B | $29.4B | $32.8B | $34.0B |
| Accumulated OCI | $4.6B | $14.6B | $25.5B | $27.5B | $0 |
| Total Stockholders Equity | $71.6B | $84.4B | $99.2B | $104.6B | $115.3B |
| Total Liabilities & Equity | $521.6B | $649.8B | $648.8B | $624.3B | $674.7B |
| — Key Metrics — | |||||
| Total Debt | $215.3B | $253.4B | $277.0B | $280.3B | $304.3B |
| Net Debt | $168.2B | $187.2B | $191.2B | $208.2B | $239.8B |
| Total Investments | $8.8B | $10.2B | $11.2B | $357.5B | $19.7B |