China International Capital Corporation Limited
CNICF
$2.34
-$0.33-12.31%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.07B | 68.04B | 67.60B | 55.26B | 63.68B |
| Total Receivables | 15.71B | 14.67B | 11.54B | 11.30B | 11.48B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.64M | 5.02B | 68.27M | 9.77B | 103.36M |
| Total Current Assets | 87.86B | 87.72B | 79.21B | 76.33B | 75.27B |
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| Total Current Assets | 87.86B | 87.72B | 79.21B | 76.33B | 75.27B |
| Net Property, Plant & Equipment | 956.39M | 804.32M | 974.04M | 822.20M | 1.01B |
| Long-term Investments | 231.99M | 227.93M | 226.51M | 223.62M | 222.31M |
| Goodwill | 231.99M | 227.93M | 226.51M | 223.62M | 222.31M |
| Total Other Intangibles | 145.44M | 265.76M | 149.01M | 277.20M | 156.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.53B | 67.57B | 57.57B | 65.65B | 54.95B |
| Total Assets | 111.92B | 107.45B | 97.68B | 92.77B | 92.44B |
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| Total Accounts Payable | 36.91B | 36.08B | 32.65B | 28.89B | 28.07B |
| Total Accrued Expenses | 1.06B | 1.05B | 1.08B | 681.09M | 862.53M |
| Short-term Debt | 22.76B | 20.59B | 18.14B | 17.22B | 17.92B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.72B | 6.24B | 13.68B | -- | 10.24B |
| Total Finance Division Other Current Liabilities | 6.19B | 5.69B | 4.66B | 3.93B | 4.21B |
| Total Other Current Liabilities | 6.19B | 5.69B | 4.66B | 3.93B | 4.21B |
| Total Current Liabilities | 83.64B | 69.65B | 70.20B | 50.72B | 61.31B |
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| Total Current Liabilities | 83.64B | 69.65B | 70.20B | 50.72B | 61.31B |
| Long-Term Debt | 9.87B | 19.91B | 10.24B | 24.61B | 14.61B |
| Short-term Debt | 22.76B | 20.59B | 18.14B | 17.22B | 17.92B |
| Capital Leases | 431.67M | 541.57M | 458.22M | 578.00M | 489.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 190.43M | 796.42M | 153.59M | 680.22M | 194.10M |
| Total Liabilities | 94.14B | 90.90B | 81.05B | 76.58B | 76.60B |
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| Common Stock & APIC | 690.16M | 678.06M | 6.18B | 665.23M | 661.35M |
| Retained Earnings | 7.76B | 7.27B | 6.90B | 6.61B | 6.29B |
| Treasury Stock & Other | 9.00B | 8.28B | 3.50B | 8.87B | 8.85B |
| Total Common Equity | 17.45B | 16.22B | 16.58B | 16.14B | 15.80B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.45B | 16.22B | 16.58B | 16.14B | 15.80B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 333.24M | 325.84M | 45.36M | 44.56M | 37.55M |
| Total Equity | 17.78B | 16.55B | 16.63B | 16.19B | 15.84B |
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