China International Capital Corporation Limited (3908.HK)

HKD 13.2

(-0.3%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 624.3 Billion 648.76 Billion 649.79 Billion 521.62 Billion 344.97 Billion 275.42 Billion
Total Current Assets 589.61 Billion 614.42 Billion 618.81 Billion 493.83 Billion 325.73 Billion 262.51 Billion
Cash And Short Term Investments 431.89 Billion 438.79 Billion 427.05 Billion 342.79 Billion 231.47 Billion 189.25 Billion
Cash and Cash Equivalents 72.13 Billion 85.78 Billion 66.14 Billion 47.16 Billion 23.95 Billion 22.42 Billion
Short Term Investments 359.76 Billion 353 Billion 360.91 Billion 295.63 Billion 207.51 Billion 166.82 Billion
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 1.04 Billion 1.42 Billion 928.24 Million 401.07 Million 231.23 Million 233.75 Million
Total Non-Current Assets 34.69 Billion 34.33 Billion 30.98 Billion 27.78 Billion 19.23 Billion 12.9 Billion
Net PPE 7.41 Billion 4.91 Billion 4.12 Billion 3.01 Billion 3.33 Billion 597.2 Million
Good Will And Intangible Assets 2.71 Billion 2.42 Billion 2.05 Billion 1.89 Billion 1.86 Billion 1.85 Billion
Good Will 1.62 Billion 1.62 Billion 1.62 Billion 1.58 Billion 1.58 Billion 1.58 Billion
Intangible Assets 1.09 Billion 803.86 Million 432.74 Million 310.81 Million 285.1 Million 272.22 Million
Long-Term Investments -348.22 Billion -341.77 Billion -350.7 Billion -286.83 Billion -202.38 Billion -162.34 Billion
Tax Assets 2.88 Billion 2.75 Billion 1.62 Billion 1.78 Billion 1.08 Billion 1.15 Billion
Other Non Current Assets 369.9 Billion 366.02 Billion 373.87 Billion 307.91 Billion 215.33 Billion 171.64 Billion
Other Assets - - - - - -
Total Liabilities 519.4 Billion 549.28 Billion 565.06 Billion 449.8 Billion 296.43 Billion 233.04 Billion
Total Current Liabilities 407.16 Billion 458.72 Billion 436.58 Billion 343.08 Billion 236.72 Billion 180.86 Billion
Account Payables 177.83 Billion 201.15 Billion 235.53 Billion 149.39 Billion 96.51 Billion 67.75 Billion
Tax Payables 835.33 Million 1.8 Billion 1.59 Billion 1.82 Billion 1.54 Billion 1.48 Billion
Short Term Debt 169.9 Billion 188.19 Billion 126.32 Billion 110.03 Billion 92.32 Billion 84.23 Billion
Deferred Revenue 58.25 Billion - 73.6 Billion 82.64 Billion 45.31 Billion 27.9 Billion
Other Current Liabilities 1.16 Billion 69.37 Billion 1.12 Billion 1 Billion 2.56 Billion 960.78 Million
Total Non Current Liabilities 112.24 Billion 90.55 Billion 128.48 Billion 106.72 Billion 59.71 Billion 52.18 Billion
Long-Term Debt 110.41 Billion 88.76 Billion 127.04 Billion 105.28 Billion 58.56 Billion 49.01 Billion
Deferred Revenue Non Current 146.98 Million 146.98 Million 146.98 Million 146.98 Million 146.98 Million 151.47 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.09 Billion 931.21 Million 861.66 Million 781.92 Million 636.47 Million 2.74 Billion
Other Liabilities - - - - - -
Total Equity 104.89 Billion 99.47 Billion 84.73 Billion 71.81 Billion 48.53 Billion 42.37 Billion
Stock Holders Equity 104.6 Billion 99.18 Billion 84.42 Billion 71.63 Billion 48.29 Billion 42.18 Billion
Common Stock 4.82 Billion 4.82 Billion 4.82 Billion 4.82 Billion 4.36 Billion 4.19 Billion
Retained Earnings 32.82 Billion 29.35 Billion 25.52 Billion 17.79 Billion 11.78 Billion 9.12 Billion
Accumulated other comprehensive income 17.66 Billion 16.87 Billion 7.71 Billion 4.48 Billion 1.32 Billion -1.73 Billion
Common Stock Equity 104.6 Billion 99.18 Billion 84.42 Billion 71.63 Billion 48.29 Billion 42.18 Billion
Capital Lease Obligation 4.42 Billion 2.42 Billion 2 Billion 1.2 Billion 1.45 Billion 1.36 Million
Total Investments 11.53 Billion 11.23 Billion 10.21 Billion 8.8 Billion 5.12 Billion 4.47 Billion
Total Debt 280.32 Billion 276.96 Billion 253.36 Billion 215.32 Billion 150.89 Billion 133.25 Billion
Net Debt 208.18 Billion 191.17 Billion 187.22 Billion 168.16 Billion 126.93 Billion 110.82 Billion

Balance Sheet Charts