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China International Capit... (CNICF)

PNK: CNICF · Real-Time Price · USD

1.28

-0.42 (-24.71%)

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

China International Capital Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	54.9B	51.68B	74.66B	58.34B	51.41B	73.66B	73.4B	85.79B	66.07B	68.97B	66.88B	66.14B	49.71B	54.6B	52.15B	47.16B	39.84B	30.3B	36.58B	23.96B	21.81B	27.61B	21.39B	22.42B	20.38B	23.42B	20.22B	17.41B	15.17B	21.29B	n/a	9.9B	12.19B	12.19B
Short-Term Investments	n/a	345.91B	343.34B	359.76B	n/a	357.47B	n/a	353.01B	n/a	373.48B	n/a	360.92B	n/a	346.04B	n/a	295.64B	n/a	264.68B	n/a	207.52B	n/a	188.1B	n/a	166.83B	n/a	139.08B	n/a	128.15B	n/a	89.61B	n/a	59.41B	61.16B	n/a
Long-Term Investments	n/a	-333.31B	356.59B	383.3B	391.48B	-345.66B	388.78B	-341.78B	n/a	-362.72B	492.05B	-350.7B	468.77B	-336.71B	346.84B	-286.84B	n/a	-257.88B	n/a	-202.39B	n/a	-183.5B	n/a	-162.35B	n/a	-135.16B	n/a	-124.83B	n/a	-86.12B	n/a	-58.13B	-59.99B	n/a
Other Long-Term Assets	-12.53B	355.59B	-343.83B	-360.22B	172.26B	370.22B	193.77B	366.02B	575.03B	385.91B	99.34B	373.88B	109.27B	360.41B	171.2B	307.92B	440.91B	274.04B	350.5B	215.33B	296.09B	195.57B	293B	171.65B	237.37B	143.54B	225.31B	132.3B	196.26B	93.55B	n/a	60.5B	62.03B	95.2B
Receivables	79.45B	n/a	71.15B	n/a	71.6B	76.15B	82.25B	74.21B	n/a	92.12B	93.82B	86.04B	87.38B	92.11B	84.31B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	107.57B	n/a	100B	n/a	112.51B	n/a	104.78B	n/a	94.41B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-134.36B	156.36B	159.74B	157.72B	-123.01B	1.16B	-155.65B	165.42B	n/a	1.5B	-160.71B	928.24M	-137.09B	525.44M	-136.46B	151.04B	n/a	120.88B	n/a	94.26B	n/a	89.53B	n/a	72.75B	n/a	89.88B	n/a	80.62B	n/a	81.91B	n/a	29.23B	31.58B	n/a
Total Current Assets	n/a	565.35B	588.41B	589.62B	51.41B	616.01B	73.4B	614.43B	66.07B	648.57B	66.88B	618.81B	49.71B	587.7B	52.15B	493.84B	39.84B	415.86B	36.58B	325.73B	21.81B	305.24B	21.39B	262.51B	20.38B	252.39B	20.22B	226.91B	15.17B	192.81B	n/a	98.53B	104.93B	12.19B
Property-Plant & Equipment	5.77B	5.87B	5.99B	6.01B	3.53B	4.94B	3.41B	4.92B	3.09B	4.28B	2.84B	4.13B	2.46B	3.18B	1.77B	3.02B	1.77B	3.13B	1.9B	3.33B	2.02B	611.66M	2.1B	597.21M	406.27M	470.14M	386.65M	474.93M	366.9M	451.08M	n/a	208.5M	183.94M	183.94M
Goodwill & Intangibles	3.64B	2.7B	3.7B	2.71B	3.45B	2.46B	3.4B	2.43B	3.22B	2.22B	3.13B	2.06B	2.97B	1.91B	2.96B	1.89B	2.94B	1.86B	2.96B	1.87B	2.98B	1.86B	2.99B	1.85B	2.99B	1.83B	2.97B	1.81B	2.98B	1.76B	n/a	571.06K	1.92M	962.07K
Total Long-Term Assets	n/a	33.76B	25.29B	34.69B	573.47B	34.35B	591.96B	34.34B	581.35B	31.42B	599.21B	30.98B	584.98B	30.38B	524.59B	27.78B	445.63B	22.31B	355.36B	19.24B	301.09B	15.46B	298.09B	12.91B	240.77B	11.51B	228.67B	10.9B	199.61B	10.56B	n/a	3.41B	2.65B	95.39B
Total Assets	655.38B	599.1B	613.69B	624.31B	624.87B	650.36B	665.36B	648.76B	647.41B	679.99B	666.09B	649.8B	634.69B	618.08B	576.74B	521.62B	485.47B	438.17B	391.94B	344.97B	322.9B	320.7B	319.48B	275.42B	261.15B	263.9B	248.89B	237.81B	214.78B	203.37B	n/a	101.95B	107.57B	107.57B
Account Payables	n/a	170.68B	174.63B	177.84B	-70.83B	217.5B	-71.36B	201.16B	n/a	242.18B	n/a	235.51B	n/a	219.47B	n/a	149.39B	n/a	126.17B	n/a	96.52B	n/a	85.12B	n/a	67.76B	n/a	79.15B	n/a	69.2B	n/a	72.75B	n/a	34.13B	21.44B	n/a
Deferred Revenue	n/a	51.22B	663.14M	411.27M	414.23M	68.41B	599.84M	407.79M	n/a	530.15M	n/a	73.61B	n/a	1.42B	407.48M	1.82B	n/a	62.12B	n/a	45.32B	n/a	36.79B	n/a	27.9B	n/a	27.96B	n/a	25.9B	n/a	22.18B	n/a	17.21B	12.18B	n/a
Short-Term Debt	103.25B	143.27B	126.35B	168.96B	76.84B	174B	80.08B	187.27B	n/a	171.39B	68.3B	125.6B	57.94B	109.11B	53.86B	109.5B	n/a	114.64B	n/a	91.84B	n/a	91.72B	n/a	84.24B	n/a	62.46B	n/a	56.66B	n/a	35.11B	n/a	11.66B	30.28B	n/a
Other Current Liabilities	-103.25B	47.92B	-301.63B	-342.25B	-414.23M	-393.16B	-599.84M	-381.86B	n/a	-418.32B	-68.3B	-364.93B	-57.94B	-333.1B	-407.48M	-264.05B	n/a	-246.5B	n/a	-194.35B	n/a	-183.39B	n/a	-155.62B	n/a	-145.55B	n/a	-128.95B	n/a	-112.68B	n/a	-46.2B	-51.82B	n/a
Total Current Liabilities	n/a	368.78B	351.12B	407.16B	6B	461.82B	8.72B	458.73B	7.62B	484.82B	68.3B	436.58B	57.94B	401.35B	53.86B	343.08B	n/a	305.96B	n/a	236.73B	n/a	215.24B	n/a	180.86B	1.73B	170.29B	1.38B	153.16B	5.16B	131.28B	n/a	63.93B	84.63B	1.31B
Long-Term Debt	173.56B	119.8B	148.4B	106.94B	186.7B	82.89B	192.47B	87.27B	155.64B	101.25B	166.18B	125.77B	159.22B	134.99B	159.87B	104.62B	113.04B	79.41B	89.14B	57.6B	74.47B	57.49B	61.93B	49.01B	61.68B	50.38B	52.93B	44.85B	47.38B	35.5B	n/a	18.96B	5.29B	5.31B
Other Long-Term Liabilities	-174.46B	785.68M	349.22B	401.39B	325.51B	455.48B	359.05B	449.87B	387.69B	476.94B	-1.99B	425.35B	-1.73B	392.58B	-1.2B	334.36B	-1.26B	300.29B	-1.4B	231.39B	n/a	213.55B	n/a	178.38B	156.19B	166.84B	154.92B	149.01B	125.91B	126.86B	n/a	59.23B	83.34B	83.89B
Total Long-Term Liabilities	546.28B	124.4B	156.35B	112.25B	515.36B	85.87B	555.06B	90.56B	545.46B	104.08B	166.18B	128.48B	159.22B	137.74B	159.87B	106.72B	113.04B	81.64B	89.14B	59.71B	74.47B	61.8B	61.93B	52.18B	217.87B	53.47B	207.85B	47.76B	173.29B	36.52B	n/a	19.52B	5.87B	89.19B
Total Liabilities	546.28B	492.07B	507.46B	519.26B	521.36B	547.7B	563.78B	549.29B	553.09B	588.9B	576.11B	565.06B	561.68B	539.09B	507.99B	449.81B	113.04B	387.6B	89.14B	296.44B	74.47B	277.04B	61.93B	233.04B	219.61B	223.77B	209.23B	200.92B	178.45B	167.79B	n/a	83.45B	90.5B	90.5B
Total Debt	276.81B	267.24B	279.1B	280.33B	265.67B	259.12B	274.76B	276.96B	155.64B	274.72B	283.54B	253.36B	265.11B	245.38B	252.84B	215.33B	113.04B	195.4B	89.14B	150.89B	74.47B	150.85B	61.93B	133.25B	61.68B	112.85B	52.93B	101.51B	47.38B	70.6B	n/a	30.62B	35.57B	5.31B
Common Stock	4.83B	4.83B	4.83B	4.83B	4.83B	4.83B	4.83B	4.83B	4.83B	4.83B	4.83B	4.83B	4.83B	4.83B	4.83B	4.83B	4.37B	4.37B	4.37B	4.37B	4.19B	4.19B	4.19B	4.19B	4.19B	4.19B	4.19B	3.99B	3.99B	3.99B	n/a	2.31B	2.31B	2.31B
Retained Earnings	33.88B	33.36B	34.02B	32.82B	32.39B	31.35B	31.59B	29.35B	36.43B	27.25B	27.12B	25.53B	23.9B	21.48B	19.65B	17.8B	20.55B	14.76B	17B	11.78B	14.62B	10.25B	13.12B	9.13B	11.44B	7.94B	10.22B	7.11B	8.68B	5.92B	n/a	5.5B	4.57B	6.17B
Comprehensive Income	70.1B	27.98B	67.08B	27.48B	65.99B	26.71B	64.87B	25.54B	52.77B	19.24B	57.73B	14.61B	44.1B	4.53B	44.09B	4.48B	31.72B	361.99M	28.36B	1.32B	1.3B	1.12B	25.71B	1.01B	25.73B	646.76M	25.09B	555.78M	23.48B	927.98M	18.45B	1.04B	876.3M	876.3M
Shareholders Equity	108.81B	105.63B	105.94B	104.6B	103.2B	102.36B	101.29B	99.19B	94.03B	90.77B	89.67B	84.42B	72.82B	78.8B	68.57B	71.63B	56.64B	50.33B	49.73B	48.29B	44.93B	43.45B	43.02B	42.18B	41.36B	39.96B	39.51B	36.71B	36.15B	35.42B	18.5B	18.45B	17.04B	17.04B
Total Investments	n/a	12.6B	356.59B	383.3B	391.48B	11.81B	388.78B	11.23B	n/a	10.76B	492.05B	10.21B	468.77B	9.34B	346.84B	8.8B	n/a	6.8B	n/a	5.13B	n/a	4.6B	n/a	4.48B	n/a	3.92B	n/a	3.32B	n/a	3.49B	n/a	1.28B	1.16B	n/a