China International Capital Corporation Limited (HKG:3908)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
20.14
-0.74 (-3.54%)
Sep 3, 2025, 2:45 PM HKT

HKG:3908 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
58,8580.090.0985,78966,14347,161
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Short-Term Investments
136,17822,71119,921110,153116,89679,381
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Trading Asset Securities
289,265295,442296,687276,977306,960253,208
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Accounts Receivable
82,41440,30834,00973,17884,90277,166
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Other Receivables
25044,13836,438217.43319.64212.1
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Property, Plant & Equipment
6,9786,1236,0094,9184,1273,020
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Goodwill
1,6231,6231,6231,6231,6231,583
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Other Intangible Assets
1,0672,0902,045803.87432.74310.82
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Investments in Debt & Equity Securities
108,90792,76665,61976,90151,78943,922
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Other Current Assets
489.07164,885156,4211,424928.24401.07
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Long-Term Deferred Tax Assets
2,7452,5922,8832,7501,6291,788
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Other Long-Term Assets
10,9891,6392,12614,03014,04713,468
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Total Assets
699,764674,716624,307648,764649,795521,620
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Accounts Payable
233,897205,159177,988201,174235,531149,393
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Accrued Expenses
7,7246,6157,4289,79312,0919,501
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Short-Term Debt
129,964126,16391,73373,55758,20076,776
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Current Portion of Long-Term Debt
97,227--125,05785,53157,403
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Current Portion of Leases
755.29910.681,084933.22725.69541.3
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Other Current Liabilities
32,07228,69541,14346,60343,11148,381
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Long-Term Debt
73,345185,205193,71287,273125,765104,625
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Long-Term Leases
3,2833,4553,3441,4901,277663.56
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Long-Term Unearned Revenue
-506.48558.26146.98146.98146.98
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Long-Term Deferred Tax Liabilities
338.19452.02582.69718.77431.66506.67
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Other Long-Term Liabilities
450.71,3391,449201.53200-
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Total Liabilities
580,656559,094519,409549,289565,065449,805
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Common Stock
4,8274,8274,8274,8274,8274,827
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Additional Paid-In Capital
39,46539,46639,47039,47039,48739,458
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Retained Earnings
49,44445,91942,64138,01432,39122,869
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Comprehensive Income & Other
25,04725,13617,66516,8777,7174,480
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Total Common Equity
118,783115,348104,60399,18884,42271,635
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Minority Interest
324.95274.06294.1286.59308.72180.19
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Shareholders' Equity
119,108115,622104,89799,47584,73171,815
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Total Liabilities & Equity
699,764674,716624,307648,764649,795521,620
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Total Debt
304,573315,734289,872288,310271,499240,009
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Net Cash (Debt)
179,7282,41926,736184,609218,500139,741
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Net Cash Growth
30.18%-90.95%-85.52%-15.51%56.36%41.96%
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Net Cash Per Share
37.230.505.5438.2445.2631.44
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Filing Date Shares Outstanding
4,8274,8274,8274,8274,8274,827
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Total Common Shares Outstanding
4,8274,8274,8274,8274,8274,827
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Working Capital
64,526199,346223,71489,010139,567114,448
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Book Value Per Share
19.8619.1518.2717.1515.7313.80
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Tangible Book Value
116,093111,635100,93696,76282,36769,741
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Tangible Book Value Per Share
19.3118.3817.5116.6515.3013.41
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.