China International Capital Corporation Limited (HKG: 3908)

China International Capital Corporation Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	54,901	72,136	85,789	66,143	47,161	23,959
Short-Term Investments	98,800	94,772	110,153	116,896	79,381	62,758
Trading Asset Securities	289,091	286,228	276,977	306,960	253,208	168,974
Accounts Receivable	34,291	69,651	73,178	84,902	77,166	40,951
Other Receivables	45,164	168.05	217.43	319.64	212.1	115.35
Property, Plant & Equipment	5,766	7,419	4,918	4,127	3,020	3,333
Goodwill	1,623	1,623	1,623	1,623	1,583	1,583
Other Intangible Assets	2,013	1,092	803.87	432.74	310.82	285.1
Investments in Debt & Equity Securities	77,498	76,078	76,901	51,789	43,922	32,705
Other Current Assets	31,260	1,041	1,424	928.24	401.07	231.23
Long-Term Deferred Tax Assets	3,124	2,883	2,750	1,629	1,788	1,090
Other Long-Term Assets	11,850	11,215	14,030	14,047	13,468	8,986
Total Assets	655,380	624,307	648,764	649,795	521,620	344,971
Accounts Payable	199,080	177,846	201,174	235,531	149,393	96,517
Accrued Expenses	4,657	6,869	9,793	12,091	9,501	5,971
Short-Term Debt	118,597	92,933	73,557	58,200	76,776	55,111
Current Portion of Long-Term Debt	28,556	85,575	125,057	85,531	57,403	43,088
Current Portion of Leases	-	945.49	933.22	725.69	541.3	487.67
Other Current Liabilities	41,045	42,195	46,603	43,111	48,381	34,221
Long-Term Debt	145,006	106,937	87,273	125,765	104,625	57,595
Long-Term Leases	4,064	3,482	1,490	1,277	663.56	972.32
Long-Term Unearned Revenue	-	146.98	146.98	146.98	146.98	146.98
Long-Term Deferred Tax Liabilities	513.99	582.69	718.77	431.66	506.67	361.39
Other Long-Term Liabilities	3,645	201.77	201.53	200	-	-
Total Liabilities	546,277	519,409	549,289	565,065	449,805	296,440
Common Stock	4,827	4,827	4,827	4,827	4,827	4,369
Additional Paid-In Capital	-	39,470	39,470	39,487	39,458	26,885
Retained Earnings	43,949	42,641	38,014	32,391	22,869	15,718
Comprehensive Income & Other	60,031	17,665	16,877	7,717	4,480	1,322
Total Common Equity	108,807	104,603	99,188	84,422	71,635	48,294
Minority Interest	295.86	294.1	286.59	308.72	180.19	237.74
Shareholders' Equity	109,103	104,897	99,475	84,731	71,815	48,532
Total Liabilities & Equity	655,380	624,307	648,764	649,795	521,620	344,971
Total Debt	296,223	289,872	288,310	271,499	240,009	157,255
Net Cash (Debt)	146,569	163,264	184,609	218,500	139,741	98,436
Net Cash Growth	-11.99%	-11.56%	-15.51%	56.36%	41.96%	61.05%
Net Cash Per Share	28.39	33.82	38.24	45.26	31.44	23.32
Filing Date Shares Outstanding	4,827	4,827	4,827	4,827	4,827	4,369
Total Common Shares Outstanding	4,827	4,827	4,827	4,827	4,827	4,369
Working Capital	160,460	116,835	89,010	139,567	114,448	60,262
Book Value Per Share	18.52	18.27	17.15	15.73	13.80	10.83
Tangible Book Value	105,172	101,889	96,762	82,367	69,741	46,426
Tangible Book Value Per Share	17.77	17.71	16.65	15.30	13.41	10.40

Source: S&P Capital IQ. Capital Markets template. Financial Sources.