China International Capital Corporation Limited
CNICF
$1.28
-$0.219-14.60%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.26B | 43.59B | 63.13B | 57.29B | 59.51B |
| Total Receivables | 11.30B | 11.57B | 11.33B | 9.58B | 9.85B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.77B | 22.59B | 4.46B | 125.99M | 3.44B |
| Total Current Assets | 76.33B | 77.75B | 78.91B | 67.00B | 72.80B |
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| Total Current Assets | 76.33B | 77.75B | 78.91B | 67.00B | 72.80B |
| Net Property, Plant & Equipment | 822.20M | 838.82M | 821.95M | 994.02M | 829.95M |
| Long-term Investments | 223.62M | 222.31M | 231.33M | 223.30M | 224.73M |
| Goodwill | 223.62M | 222.31M | 231.33M | 223.30M | 224.73M |
| Total Other Intangibles | 277.20M | 286.38M | 286.93M | 148.37M | 287.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.65B | 76.41B | 58.85B | 48.63B | 51.19B |
| Total Assets | 92.77B | 92.44B | 93.43B | 82.44B | 84.99B |
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| Total Accounts Payable | 28.89B | 28.11B | 28.38B | 23.49B | 24.19B |
| Total Accrued Expenses | 681.09M | 906.34M | 663.93M | 736.61M | 683.47M |
| Short-term Debt | 17.22B | 17.28B | 16.91B | 13.58B | 15.97B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 124.77M | 4.07B | 7.77B | 3.05B |
| Total Finance Division Other Current Liabilities | 3.93B | 4.01B | 6.01B | 5.17B | 4.76B |
| Total Other Current Liabilities | 3.93B | 4.01B | 6.01B | 5.17B | 4.76B |
| Total Current Liabilities | 50.72B | 50.44B | 56.03B | 50.75B | 48.65B |
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| Total Current Liabilities | 50.72B | 50.44B | 56.03B | 50.75B | 48.65B |
| Long-Term Debt | 24.61B | 25.37B | 20.67B | 16.49B | 20.55B |
| Short-term Debt | 17.22B | 17.28B | 16.91B | 13.58B | 15.97B |
| Capital Leases | 578.00M | 473.30M | 579.41M | 453.54M | 601.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 680.22M | 314.73M | 592.98M | 179.60M | 475.88M |
| Total Liabilities | 76.58B | 76.60B | 77.88B | 67.87B | 70.28B |
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| Common Stock & APIC | 665.23M | 6.07B | 688.18M | 6.10B | 668.55M |
| Retained Earnings | 6.61B | 6.29B | 6.27B | 5.96B | 6.08B |
| Treasury Stock & Other | 8.87B | 3.44B | 8.56B | 2.48B | 7.93B |
| Total Common Equity | 16.14B | 15.80B | 15.51B | 14.54B | 14.67B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.14B | 15.80B | 15.51B | 14.54B | 14.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 44.56M | 37.55M | 42.18M | 40.61M | 40.79M |
| Total Equity | 16.19B | 15.84B | 15.55B | 14.58B | 14.71B |
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