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 | 5.93% | 0.64% | 22.33% | -13.22% | 0.89% |
| Total Receivables | 7.14% | 27.11% | 2.11% | -1.56% | 1.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.43% | 7,248.56% | -99.30% | 9,352.53% | -97.68% |
| Total Current Assets | 0.16% | 10.74% | 3.77% | 1.42% | -4.62% |
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| Total Current Assets | 0.16% | 10.74% | 3.77% | 1.42% | -4.62% |
| Net Property, Plant & Equipment | 18.91% | -17.42% | 18.47% | -18.51% | 22.76% |
| Long-term Investments | 1.78% | 0.63% | 1.29% | 0.59% | -3.90% |
| Goodwill | 1.78% | 0.63% | 1.29% | 0.59% | -3.90% |
| Total Other Intangibles | -45.27% | 78.35% | -46.25% | 76.70% | -45.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.03% | 17.38% | -12.32% | 19.47% | -6.63% |
| Total Assets | 4.16% | 10.00% | 5.29% | 0.36% | -1.06% |
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| Total Accounts Payable | 2.28% | 10.52% | 13.03% | 2.89% | -1.08% |
| Total Accrued Expenses | 0.87% | -2.44% | 58.31% | -21.04% | 29.91% |
| Short-term Debt | 10.55% | 13.51% | 5.36% | -3.94% | 6.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 167.92% | -54.38% | -- | -- | 151.45% |
| Total Finance Division Other Current Liabilities | 8.88% | 22.08% | 18.43% | -6.60% | -29.95% |
| Total Other Current Liabilities | 8.88% | 22.08% | 18.43% | -6.60% | -29.95% |
| Total Current Liabilities | 20.08% | -0.78% | 38.42% | -17.27% | 9.41% |
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| Total Current Liabilities | 20.08% | -0.78% | 38.42% | -17.27% | 9.41% |
| Long-Term Debt | -50.40% | 94.43% | -58.39% | 68.47% | -29.35% |
| Short-term Debt | 10.55% | 13.51% | 5.36% | -3.94% | 6.02% |
| Capital Leases | -20.29% | 18.19% | -20.72% | 18.04% | -15.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -76.09% | 418.54% | -77.42% | 250.46% | -67.27% |
| Total Liabilities | 3.56% | 12.14% | 5.84% | -0.02% | -1.64% |
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| Common Stock & APIC | 1.78% | -89.03% | 829.42% | 0.59% | -3.90% |
| Retained Earnings | 6.82% | 5.29% | 4.43% | 5.06% | 0.41% |
| Treasury Stock & Other | 8.69% | 136.78% | -60.58% | 0.22% | 3.42% |
| Total Common Equity | 7.56% | -2.15% | 2.70% | 2.16% | 1.88% |
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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 | 7.56% | -2.15% | 2.70% | 2.16% | 1.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.27% | 618.33% | 1.80% | 18.67% | -10.98% |
| Total Equity | 7.46% | -0.46% | 2.70% | 2.20% | 1.84% |
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