China International Capital Corporation Limited (HKG:3908)
14.66
-0.42 (-2.79%)
Apr 3, 2025, 1:45 PM HKT
HKG:3908 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.09 | 0.09 | 85,789 | 66,143 | 47,161 | Upgrade
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Short-Term Investments | 22,711 | 19,921 | 110,153 | 116,896 | 79,381 | Upgrade
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Trading Asset Securities | 295,442 | 296,687 | 276,977 | 306,960 | 253,208 | Upgrade
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Accounts Receivable | 40,308 | 34,009 | 73,178 | 84,902 | 77,166 | Upgrade
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Other Receivables | 44,138 | 36,438 | 217.43 | 319.64 | 212.1 | Upgrade
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Property, Plant & Equipment | 6,123 | 6,009 | 4,918 | 4,127 | 3,020 | Upgrade
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Goodwill | 1,623 | 1,623 | 1,623 | 1,623 | 1,583 | Upgrade
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Other Intangible Assets | 2,090 | 2,045 | 803.87 | 432.74 | 310.82 | Upgrade
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Investments in Debt & Equity Securities | 92,766 | 65,619 | 76,901 | 51,789 | 43,922 | Upgrade
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Other Current Assets | 164,885 | 156,421 | 1,424 | 928.24 | 401.07 | Upgrade
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Long-Term Deferred Tax Assets | 2,592 | 2,883 | 2,750 | 1,629 | 1,788 | Upgrade
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Other Long-Term Assets | 1,639 | 2,126 | 14,030 | 14,047 | 13,468 | Upgrade
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Total Assets | 674,716 | 624,307 | 648,764 | 649,795 | 521,620 | Upgrade
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Accounts Payable | 205,159 | 177,988 | 201,174 | 235,531 | 149,393 | Upgrade
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Accrued Expenses | 6,615 | 7,428 | 9,793 | 12,091 | 9,501 | Upgrade
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Short-Term Debt | 126,163 | 91,733 | 73,557 | 58,200 | 76,776 | Upgrade
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Current Portion of Long-Term Debt | - | - | 125,057 | 85,531 | 57,403 | Upgrade
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Current Portion of Leases | 910.68 | 1,084 | 933.22 | 725.69 | 541.3 | Upgrade
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Other Current Liabilities | 28,695 | 41,143 | 46,603 | 43,111 | 48,381 | Upgrade
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Long-Term Debt | 185,205 | 193,712 | 87,273 | 125,765 | 104,625 | Upgrade
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Long-Term Leases | 3,455 | 3,344 | 1,490 | 1,277 | 663.56 | Upgrade
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Long-Term Unearned Revenue | 506.48 | 558.26 | 146.98 | 146.98 | 146.98 | Upgrade
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Long-Term Deferred Tax Liabilities | 452.02 | 582.69 | 718.77 | 431.66 | 506.67 | Upgrade
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Other Long-Term Liabilities | 1,339 | 1,449 | 201.53 | 200 | - | Upgrade
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Total Liabilities | 559,094 | 519,409 | 549,289 | 565,065 | 449,805 | Upgrade
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Common Stock | 4,827 | 4,827 | 4,827 | 4,827 | 4,827 | Upgrade
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Additional Paid-In Capital | 39,466 | 39,470 | 39,470 | 39,487 | 39,458 | Upgrade
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Retained Earnings | 45,919 | 42,641 | 38,014 | 32,391 | 22,869 | Upgrade
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Comprehensive Income & Other | 25,136 | 17,665 | 16,877 | 7,717 | 4,480 | Upgrade
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Total Common Equity | 115,348 | 104,603 | 99,188 | 84,422 | 71,635 | Upgrade
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Minority Interest | 274.06 | 294.1 | 286.59 | 308.72 | 180.19 | Upgrade
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Shareholders' Equity | 115,622 | 104,897 | 99,475 | 84,731 | 71,815 | Upgrade
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Total Liabilities & Equity | 674,716 | 624,307 | 648,764 | 649,795 | 521,620 | Upgrade
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Total Debt | 315,734 | 289,872 | 288,310 | 271,499 | 240,009 | Upgrade
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Net Cash (Debt) | 2,419 | 26,736 | 184,609 | 218,500 | 139,741 | Upgrade
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Net Cash Growth | -90.95% | -85.52% | -15.51% | 56.36% | 41.96% | Upgrade
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Net Cash Per Share | 0.50 | 5.54 | 38.24 | 45.26 | 31.44 | Upgrade
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Filing Date Shares Outstanding | 4,827 | 4,827 | 4,827 | 4,827 | 4,827 | Upgrade
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Total Common Shares Outstanding | 4,827 | 4,827 | 4,827 | 4,827 | 4,827 | Upgrade
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Working Capital | 199,346 | 223,714 | 89,010 | 139,567 | 114,448 | Upgrade
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Book Value Per Share | 19.15 | 18.27 | 17.15 | 15.73 | 13.80 | Upgrade
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Tangible Book Value | 111,635 | 100,936 | 96,762 | 82,367 | 69,741 | Upgrade
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Tangible Book Value Per Share | 18.38 | 17.51 | 16.65 | 15.30 | 13.41 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.