China International Capit... (CNICF)

PNK: CNICF · Real-Time Price · USD

1.28

-0.22 (-14.67%)

At close: May 01, 2025, 9:49 AM

China International Capital Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	64.49B	72.14B	85.79B	66.14B	47.16B	23.96B	22.42B	17.41B	9.9B
Short-Term Investments	375.74B	13.8B	353.01B	360.92B	295.64B	207.52B	166.83B	128.15B	59.41B
Long-Term Investments	-356.03B	-2.26B	-341.78B	-350.7B	-286.84B	-202.39B	-162.35B	-124.83B	-58.13B
Other Long-Term Assets	384.29B	541.41B	366.02B	373.88B	307.92B	215.33B	171.65B	132.3B	60.5B
Receivables	83.79B	n/a	74.21B	86.04B	78B	19.22B	12.04B	11.09B	n/a
Inventory	n/a	n/a	100B	104.78B	72.64B	74.8B	60.98B	70.06B	n/a
Other Current Assets	109.71B	n/a	165.42B	928.24M	401.07M	231.23M	233.76M	193M	29.23B
Total Current Assets	633.73B	72.14B	614.43B	618.81B	493.84B	325.73B	262.51B	226.91B	98.53B
Property-Plant & Equipment	7.36B	7.42B	4.92B	4.13B	3.02B	3.33B	597.21M	474.93M	208.5M
Goodwill & Intangibles	2.77B	2.71B	2.43B	2.06B	1.89B	1.87B	1.85B	1.81B	571.06K
Total Long-Term Assets	40.99B	552.17B	34.34B	30.98B	27.78B	19.24B	12.91B	10.9B	3.41B
Total Assets	674.72B	624.31B	648.76B	649.8B	521.62B	344.97B	275.42B	237.81B	101.95B
Account Payables	205.03B	177.84B	201.16B	235.51B	149.39B	96.52B	67.76B	69.2B	34.13B
Deferred Revenue	n/a	n/a	407.79M	73.61B	82.65B	45.32B	1.48B	25.9B	17.21B
Short-Term Debt	193.34B	168.96B	187.27B	125.6B	109.5B	91.84B	84.24B	56.66B	11.66B
Other Current Liabilities	46.47B	58.05B	-381.86B	-364.93B	-264.05B	-194.35B	-155.62B	-128.95B	-46.2B
Total Current Liabilities	447.49B	407.16B	458.73B	436.58B	343.08B	236.73B	180.86B	153.16B	63.93B
Long-Term Debt	106.61B	106.94B	87.27B	125.77B	104.62B	57.6B	49.01B	44.85B	18.96B
Other Long-Term Liabilities	817.72M	401.13B	449.87B	425.35B	334.36B	231.39B	178.38B	149.01B	59.23B
Total Long-Term Liabilities	111.6B	512.54B	90.56B	128.48B	106.72B	59.71B	52.18B	47.76B	19.52B
Total Liabilities	559.09B	519.41B	549.29B	565.06B	449.81B	296.44B	233.04B	200.92B	83.45B
Total Debt	304.31B	280.33B	276.96B	253.36B	215.33B	150.89B	133.25B	101.51B	30.62B
Common Stock	4.83B	4.83B	4.83B	4.83B	4.83B	4.37B	4.19B	3.99B	2.31B
Retained Earnings	33.99B	32.82B	29.35B	25.53B	17.8B	11.78B	9.13B	7.11B	5.5B
Comprehensive Income	n/a	27.48B	25.54B	14.61B	4.55B	4.98B	42.38B	36.89B	1.04B
Shareholders Equity	115.35B	104.6B	99.19B	84.42B	71.63B	48.29B	42.18B	36.71B	18.45B
Total Investments	19.71B	11.53B	11.23B	10.21B	8.8B	5.13B	4.48B	3.32B	1.28B