CNICF | China International Capital Corporation Limited

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	88 Billion	93.24 Billion	101.92 Billion	79.76 Billion	49.52 Billion	40.11 Billion
Total Current Assets	589.61 Billion	623.21 Billion	618.81 Billion	493.83 Billion	325.73 Billion	262.03 Billion
Cash And Short Term Investments	58.07 Billion	59.16 Billion	62.98 Billion	49.73 Billion	31.21 Billion	24.82 Billion
Cash and Cash Equivalents	10.16 Billion	12.32 Billion	10.37 Billion	7.21 Billion	3.43 Billion	3.26 Billion
Short Term Investments	47.9 Billion	46.83 Billion	52.61 Billion	42.52 Billion	27.77 Billion	21.55 Billion
Net Receivables	9.84 Billion	10.54 Billion	13.36 Billion	11.83 Billion	6.82 Billion	4.81 Billion
Inventory	589.61 Billion	-	-	-	38.04 Billion	262.03 Billion
Other Current Assets	-67.91 Billion	-69.71 Billion	-76.35 Billion	-61.56 Billion	-38.04 Billion	-29.64 Billion
Total Non-Current Assets	34.69 Billion	25.54 Billion	30.98 Billion	27.78 Billion	19.23 Billion	13.38 Billion
Net PPE	1.04 Billion	706.76 Million	647.28 Million	461.78 Million	478.48 Million	86.98 Million
Good Will And Intangible Assets	2.71 Billion	3.38 Billion	2.05 Billion	1.89 Billion	1.86 Billion	1.85 Billion
Good Will	228.73 Million	233.21 Million	254.52 Million	242 Million	227.21 Million	230.51 Million
Intangible Assets	1.09 Billion	1.75 Billion	432.74 Million	310.81 Million	285.1 Million	272.22 Million
Long-Term Investments	6.12 Billion	8.07 Billion	7.88 Billion	5.9 Billion	3.4 Billion	4.19 Billion
Tax Assets	406.37 Million	395.26 Million	255.46 Million	273.34 Million	156.47 Million	168.51 Million
Other Non Current Assets	24.39 Billion	12.99 Billion	20.13 Billion	19.24 Billion	13.33 Billion	7.08 Billion
Other Assets	-536.3 Billion	-555.52 Billion	-547.86 Billion	-441.85 Billion	-295.44 Billion	-235.3 Billion
Total Liabilities	73.21 Billion	78.94 Billion	88.63 Billion	68.77 Billion	42.55 Billion	33.94 Billion
Total Current Liabilities	407.16 Billion	382.66 Billion	436.58 Billion	343.08 Billion	236.72 Billion	180.86 Billion
Account Payables	177.83 Billion	201.34 Billion	235.51 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	23.95 Billion	27.02 Billion	19.79 Billion	16.8 Billion	13.22 Billion	12.25 Billion
Deferred Revenue	57.97 Million	58.6 Million	64.77 Million	26.13 Million	48.73 Million	100.1 Billion
Other Current Liabilities	205.31 Billion	154.23 Billion	181.2 Billion	176.85 Billion	126.93 Billion	746.34 Million
Total Non Current Liabilities	112.24 Billion	166.62 Billion	128.48 Billion	106.72 Billion	59.71 Billion	52.18 Billion
Long-Term Debt	15.07 Billion	12.54 Billion	19.72 Billion	15.99 Billion	8.26 Billion	7.13 Billion
Deferred Revenue Non Current	78.69 Million	79.73 Million	87.83 Million	48.61 Million	69.83 Million	22.06 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	97.01 Billion	153.9 Billion	108.59 Billion	90.59 Billion	51.32 Billion	44.98 Billion
Other Liabilities	-446.19 Billion	-470.34 Billion	-476.42 Billion	-381.02 Billion	-253.88 Billion	-199.1 Billion
Total Equity	14.78 Billion	14.29 Billion	13.29 Billion	10.98 Billion	6.96 Billion	6.17 Billion
Stock Holders Equity	14.74 Billion	14.25 Billion	13.24 Billion	10.95 Billion	6.93 Billion	6.14 Billion
Common Stock	680.45 Million	693.78 Million	757.2 Million	738.13 Million	627.16 Million	610.66 Million
Retained Earnings	4.62 Billion	4.21 Billion	4 Billion	2.72 Billion	1.69 Billion	1.32 Billion
Accumulated other comprehensive income	9.43 Billion	9.34 Billion	8.48 Billion	7.49 Billion	4.61 Billion	4.2 Billion
Common Stock Equity	14.74 Billion	14.25 Billion	13.24 Billion	10.95 Billion	6.93 Billion	6.14 Billion
Capital Lease Obligation	490.88 Million	214.09 Million	200.34 Million	101.46 Million	139.58 Million	198.32 Thousand
Total Investments	54.03 Billion	54.9 Billion	60.49 Billion	48.43 Billion	31.17 Billion	25.75 Billion
Total Debt	39.51 Billion	39.78 Billion	39.72 Billion	32.9 Billion	21.63 Billion	19.39 Billion
Net Debt	29.34 Billion	27.45 Billion	29.35 Billion	25.69 Billion	18.19 Billion	16.12 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	93.31 Billion	82.41 Billion	84.89 Billion	88 Billion	88 Billion	85.53 Billion
Total Current Assets	-1.00	565.34 Billion	588.4 Billion	589.61 Billion	589.61 Billion	7.04 Billion
Cash And Short Term Investments	7.81 Billion	7.11 Billion	10.32 Billion	58.07 Billion	8.22 Billion	7.03 Billion
Cash and Cash Equivalents	7.81 Billion	7.11 Billion	10.32 Billion	10.16 Billion	8.22 Billion	7.03 Billion
Short Term Investments	-	345.91 Billion	343.34 Billion	47.9 Billion	359.76 Billion	-
Net Receivables	11.31 Billion	9.64 Billion	9.84 Billion	9.84 Billion	9.91 Billion	9.8 Billion
Inventory	-	565.34 Billion	-	589.61 Billion	-	16.83 Billion
Other Current Assets	-19.12 Billion	-16.75 Billion	-20.17 Billion	-67.91 Billion	-18.13 Billion	-16.83 Billion
Total Non-Current Assets	-1.00	33.75 Billion	25.28 Billion	34.69 Billion	34.69 Billion	78.54 Billion
Net PPE	820.92 Million	808.07 Million	829.01 Million	1.04 Billion	847.01 Million	482.7 Million
Good Will And Intangible Assets	517.6 Million	2.7 Billion	3.7 Billion	2.71 Billion	2.71 Billion	472.23 Million
Good Will	231.04 Million	223.22 Million	224.47 Million	228.73 Million	228.73 Million	222.11 Million
Intangible Assets	286.56 Million	1.07 Billion	2.07 Billion	1.09 Billion	1.09 Billion	249.98 Million
Long-Term Investments	-	50.9 Billion	49.32 Billion	6.12 Billion	54.03 Billion	53.58 Billion
Tax Assets	444.83 Million	400.06 Million	391.68 Million	406.37 Million	406.37 Million	376.79 Million
Other Non Current Assets	-1.78 Billion	-21.05 Billion	-28.96 Billion	24.39 Billion	-23.3 Billion	23.62 Billion
Other Assets	93.31 Billion	-516.68 Billion	-528.79 Billion	-536.3 Billion	-536.3 Billion	-51.65 Million
Total Liabilities	77.78 Billion	67.69 Billion	70.2 Billion	73.21 Billion	73.19 Billion	71.36 Billion
Total Current Liabilities	-	368.77 Billion	351.11 Billion	407.16 Billion	407.16 Billion	822.16 Million
Account Payables	-	170.68 Billion	174.62 Billion	177.83 Billion	177.83 Billion	-0.69
Tax Payables	-	708.37 Million	646.55 Million	835.33 Million	835.33 Million	-
Short Term Debt	14.7 Billion	20.07 Billion	17.47 Billion	23.95 Billion	24.57 Billion	10.51 Billion
Deferred Revenue	-	69.52 Million	91.73 Million	57.97 Million	57.97 Million	56.7 Million
Other Current Liabilities	-14.7 Billion	177.94 Billion	158.91 Billion	205.31 Billion	204.68 Billion	-9.75 Billion
Total Non Current Liabilities	77.78 Billion	124.39 Billion	156.34 Billion	112.24 Billion	112.24 Billion	70.58 Billion
Long-Term Debt	24.71 Billion	16.25 Billion	20.52 Billion	15.07 Billion	14.46 Billion	25.55 Billion
Deferred Revenue Non Current	54.48 Million	69.52 Million	91.73 Million	78.69 Million	57.97 Million	56.7 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-24.84 Billion	108 Billion	135.64 Billion	97.01 Billion	97.64 Billion	44.89 Billion
Other Liabilities	77.78 Billion	-425.48 Billion	-437.26 Billion	-446.19 Billion	-446.21 Billion	-43.09 Million
Total Equity	15.53 Billion	14.57 Billion	14.69 Billion	14.78 Billion	14.78 Billion	14.16 Billion
Stock Holders Equity	15.49 Billion	14.53 Billion	14.65 Billion	14.74 Billion	14.74 Billion	14.12 Billion
Common Stock	687.32 Million	664.07 Million	667.79 Million	680.45 Million	680.45 Million	660.77 Million
Retained Earnings	4.82 Billion	4.58 Billion	4.7 Billion	4.62 Billion	4.62 Billion	4.43 Billion
Accumulated other comprehensive income	9.98 Billion	3.84 Billion	9.28 Billion	9.43 Billion	3.87 Billion	9.03 Billion
Common Stock Equity	15.49 Billion	14.53 Billion	14.65 Billion	14.74 Billion	14.74 Billion	14.12 Billion
Capital Lease Obligation	-	435.4 Million	601.17 Million	490.88 Million	471.41 Million	291.12 Million
Total Investments	-	50.9 Billion	49.32 Billion	54.03 Billion	54.03 Billion	53.58 Billion
Total Debt	39.41 Billion	36.76 Billion	38.61 Billion	39.51 Billion	39.51 Billion	36.36 Billion
Net Debt	31.59 Billion	29.65 Billion	28.28 Billion	29.34 Billion	31.29 Billion	29.32 Billion

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