Breaking News

China International Capital Corp Ltd (601995)

Shanghai

Add to/Remove from Watchlist Add to Watchlist

33.34 -1.14 -3.31%

30/04 - Closed. Currency in CNY ( Disclaimer )

Type: Equity

Market: China

ISIN: CNE1000048J0

Volume: 29,537,893
Bid/Ask: 33.33 / 33.34
Day's Range: 33.27 - 34.26

General
Chart
- Streaming Chart
- Interactive Chart
Financials
Technical
Forum

601995 Balance Sheet

Featured here, the Balance Sheet for China International Capital Corp Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

525682.41

523996.77

542308.66

559013.33

Cash and Short Term Investments	429711.37	453136.21	443101.77	482358.93
Cash	-	-	-	-
Cash & Equivalents	74659.48	72135.76	51408.12	73661.19
Short Term Investments	88586.85	94772.41	78245.28	113762.05
Total Receivables, Net	71149.68	69819.06	71599.77	75495.27
Accounts Receivables - Trade, Net	34274.74	69651.01	34452.85	75303.02
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	24821.35	1041.5	27607.12	1159.13

Total Assets

613694.66

624306.59

624873.89

650364.56

Property/Plant/Equipment, Total - Net	5992.66	7419.42	3526.39	4942.28
Property/Plant/Equipment, Total - Gross	-	12833.91	-	9914.45
Accumulated Depreciation, Total	-	-5414.49	-	-4972.16
Goodwill, Net	1622.66	1622.66	1622.66	1622.66
Intangibles, Net	2078.92	1091.92	1825.15	833.59
Long Term Investments	65397.04	77153.82	58706.19	68805.75
Note Receivable - Long Term	36874.95	168.05	37146.92	192.25
Other Long Term Assets, Total	10089.59	10139.1	14132.24	12748.79
Other Assets, Total	311554.93	315105.77	350453.6	336759.76

Total Current Liabilities

351282.09

407161.36

369088.13

461822.24

Accounts Payable	174628.48	177846	188532.08	217514.52
Payable/Accrued	-	-	-	-
Accrued Expenses	4935	6868.64	6002.6	6695.35
Notes Payable/Short Term Debt	115325.18	92932.5	87740.21	80061.51
Current Port. of LT Debt/Capital Leases	22044.34	86520.53	40494.07	106007.41
Other Current liabilities, Total	34349.08	42993.69	46319.17	51543.45

Total Liabilities

507464.71

519409.19

521360.97

547696.32

Total Long Term Debt	152746.53	110419.36	148335.13	84178.14
Long Term Debt	148400.83	106936.99	146208.31	82885.66
Capital Lease Obligations	4345.71	3482.38	2126.82	1292.48
Deferred Income Tax	562.12	582.69	602.2	619.53
Minority Interest	294.52	294.1	309.52	307.61
Other Liabilities, Total	-134790.07	-136720.29	-129632.39	-124210.86

Total Equity

106229.94

104897.4

103512.93

102668.23

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4827.26	4827.26	4827.26	4827.26
Additional Paid-In Capital	-	39469.87	-	39469.87
Retained Earnings (Accumulated Deficit)	43879.43	42640.77	41092.33	40045.28
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	57523.25	17959.5	57593.34	18325.83

Total Liabilities & Shareholders' Equity

613694.66

624306.59

624873.89

650364.56

Total Common Shares Outstanding

1903.71

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation, don’t trash it.
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.
Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.
Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read Investing.com's comments guidelines and agree to the terms described.

I Agree

601995 Comments

Write your thoughts about China International Capital Corp Ltd

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d1-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d1-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d1-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

US 30	38,685.9	+460.2	+1.20%
US 500	5,127.9	+63.7	+1.26%
Dow Jones	38,683.13	+457.47	+1.20%
S&P 500	5,127.82	+63.62	+1.26%
Nasdaq	16,156.11	+315.15	+1.99%
S&P 500 VIX	13.71	-0.97	-6.61%
Dollar Index	104.960	-0.218	-0.21%

Crude Oil WTI	78.41	-0.54	-0.68%
Brent Oil	83.22	-0.45	-0.54%
Natural Gas	2.135	+0.100	+4.91%
Gold	2,306.85	-2.75	-0.12%
Silver	26.692	-0.137	-0.51%
Copper	4.5550	+0.0705	+1.57%
US Soybeans	1,211.25	+12.25	+1.02%

U.S. 10Y	4.514	-0.054	-1.18%
U.S. 30Y	4.682	-0.036	-0.77%
U.S. 5Y	4.494	-0.073	-1.60%
U.S. 3M	5.396	+0.007	+0.12%
US 10Y T-Note	108.77	+0.41	+0.37%
Euro Bund	131.03	+0.43	+0.33%
10-2 Yield Spread	-29.38	+3.82	+-11.51%

Apple	184.91	+11.88	+6.87%
Alphabet A	166.24	-0.38	-0.23%
Tesla	180.78	+0.77	+0.43%
Amazon.com	186.49	+1.77	+0.96%
Netflix	579.24	+14.09	+2.49%
Meta Platforms	449.90	+8.22	+1.86%
Bank of America	37.22	+0.34	+0.91%

Recent Quotes

	Name	Price	Chg.	Chg. %
	601995	33.34	-1.14	-3.31%

Market Movers

Name	Last	Chg. %	Vol.
AAPL	184.92	+6.87%	91.86M
TSLA	180.88	+0.48%	52.19M
AMD	150.63	+3.06%	34.33M
NVDA	888.46	+3.53%	25.85M
AMZN	186.52	+0.97%	24.28M
META	449.80	+1.84%	10.26M
BRKa	608,815	+0.40%	11.68K

Name	Last	Chg. %	Vol.
AMGN	312.00	+12.07%	6.32M
MELI	1,644.31	+9.18%	958.97K
LYV	96.25	+9.03%	3.39M
AAPL	184.90	+6.86%	91.94M
DLR	148.24	+5.77%	1.86M
ENPH	111.87	+5.48%	3.69M
CEG	195.98	+5.26%	1.28M

Name	Last	Chg. %	Vol.
EXPE	117.72	-13.50%	8.87M
FTNT	59.66	-8.50%	9.00M
IR	87.11	-6.18%	3.94M
TRMB	56.77	-5.53%	1.50M
DVA	136.12	-4.30%	1.48M
CAH	98.95	-3.91%	1.25M
FRT	101.62	-3.14%	583.11K