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 | 13.17% | 7.78% | 17.99% | -7.14% | 42.63% |
| Total Receivables | 36.89% | 29.49% | 20.45% | 14.68% | 15.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.92% | 12.57% | -45.81% | 184.20% | -99.53% |
| Total Current Assets | 16.73% | 11.17% | 18.23% | 4.85% | -1.80% |
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| Total Current Assets | 16.73% | 11.17% | 18.23% | 4.85% | -1.80% |
| Net Property, Plant & Equipment | -5.21% | -2.14% | -2.01% | -0.93% | 19.07% |
| Long-term Investments | 4.36% | -1.47% | 1.44% | -0.50% | -2.85% |
| Goodwill | 4.36% | -1.47% | 1.44% | -0.50% | -2.85% |
| Total Other Intangibles | -7.29% | -7.38% | 0.43% | -3.72% | -45.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.24% | 14.82% | 18.37% | 28.26% | -25.67% |
| Total Assets | 21.08% | 15.00% | 18.48% | 9.15% | 4.99% |
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| Total Accounts Payable | 31.47% | 27.14% | 39.00% | 19.44% | 11.85% |
| Total Accrued Expenses | 23.02% | 58.44% | 46.38% | -0.35% | -17.67% |
| Short-term Debt | 27.00% | 21.79% | 33.55% | 7.80% | 38.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.32% | 53.28% | 75.98% | -- | 6,598.81% |
| Total Finance Division Other Current Liabilities | 47.03% | -5.40% | -9.84% | -17.34% | -28.12% |
| Total Other Current Liabilities | 47.03% | -5.40% | -9.84% | -17.34% | -28.12% |
| Total Current Liabilities | 36.43% | 24.31% | 38.34% | 4.25% | 35.95% |
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| Total Current Liabilities | 36.43% | 24.31% | 38.34% | 4.25% | 35.95% |
| Long-Term Debt | -32.40% | -3.71% | -37.90% | 19.72% | -46.53% |
| Short-term Debt | 27.00% | 21.79% | 33.55% | 7.80% | 38.56% |
| Capital Leases | -11.85% | -6.53% | 1.03% | -3.96% | 3.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.89% | 34.31% | -14.48% | 42.94% | -46.85% |
| Total Liabilities | 22.90% | 16.72% | 19.43% | 8.97% | 4.57% |
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| Common Stock & APIC | 4.36% | -1.47% | 1.43% | -0.50% | -89.41% |
| Retained Earnings | 23.39% | 15.99% | 15.78% | 8.76% | 4.62% |
| Treasury Stock & Other | 1.67% | -3.27% | 41.03% | 11.91% | 255.26% |
| Total Common Equity | 10.43% | 4.59% | 14.07% | 10.04% | 7.13% |
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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 | 10.43% | 4.59% | 14.07% | 10.04% | 7.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 787.50% | 672.53% | 11.69% | 9.24% | -9.47% |
| Total Equity | 12.27% | 6.40% | 14.06% | 10.04% | 7.08% |
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