China International Capital Corporation Limited (HKG:3908)
Hong Kong
· Delayed Price · Currency is HKD 20.86
+0.36 (1.76%)
Apr 29, 2026, 4:08 PM HKT
HKG:3908 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | - | 0.09 | 85,789 | 66,143 | Upgrade
|
| Short-Term Investments | 123,452 | 99,361 | 19,921 | 110,153 | 116,896 | Upgrade
|
| Trading Asset Securities | 308,075 | 295,442 | 296,687 | 276,977 | 306,960 | Upgrade
|
| Accounts Receivable | - | - | 34,009 | 73,178 | 84,902 | Upgrade
|
| Other Receivables | 109,910 | 83,789 | 36,438 | 217.43 | 319.64 | Upgrade
|
| Property, Plant & Equipment | 5,597 | 6,123 | 6,009 | 4,918 | 4,127 | Upgrade
|
| Goodwill | 1,623 | 1,623 | 1,623 | 1,623 | 1,623 | Upgrade
|
| Other Intangible Assets | 1,908 | 2,090 | 2,045 | 803.87 | 432.74 | Upgrade
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| Investments in Debt & Equity Securities | 131,359 | 92,766 | 65,619 | 76,901 | 51,789 | Upgrade
|
| Other Current Assets | 81,805 | 80,324 | 156,421 | 1,424 | 928.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,593 | 2,592 | 2,883 | 2,750 | 1,629 | Upgrade
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| Other Long-Term Assets | 16,505 | 10,605 | 2,126 | 14,030 | 14,047 | Upgrade
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| Total Assets | 782,826 | 674,716 | 624,307 | 648,764 | 649,795 | Upgrade
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| Accounts Payable | 156,268 | 117,184 | 177,988 | 201,174 | 235,531 | Upgrade
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| Accrued Expenses | 7,683 | 6,756 | 7,428 | 9,793 | 12,091 | Upgrade
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| Short-Term Debt | 261,422 | 218,808 | 92,933 | 73,557 | 58,200 | Upgrade
|
| Current Portion of Long-Term Debt | 48,335 | 40,056 | 43,774 | 125,057 | 85,531 | Upgrade
|
| Current Portion of Leases | 796.3 | 910.68 | 1,084 | 933.22 | 725.69 | Upgrade
|
| Other Current Liabilities | 39,701 | 28,627 | 41,143 | 46,603 | 43,111 | Upgrade
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| Long-Term Debt | 136,950 | 140,479 | 148,738 | 87,273 | 125,765 | Upgrade
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| Long-Term Leases | 2,928 | 3,455 | 3,344 | 1,490 | 1,277 | Upgrade
|
| Long-Term Unearned Revenue | 474.77 | 506.48 | 558.26 | 146.98 | 146.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 359.93 | 452.02 | 582.69 | 718.77 | 431.66 | Upgrade
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| Other Long-Term Liabilities | 2,680 | 1,266 | 1,449 | 201.53 | 200 | Upgrade
|
| Total Liabilities | 658,438 | 559,094 | 519,409 | 549,289 | 565,065 | Upgrade
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| Common Stock | 4,827 | 4,827 | 4,827 | 4,827 | 4,827 | Upgrade
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| Additional Paid-In Capital | 39,453 | 39,466 | 39,470 | 39,470 | 39,487 | Upgrade
|
| Retained Earnings | 54,294 | 45,919 | 42,641 | 38,014 | 32,391 | Upgrade
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| Comprehensive Income & Other | 23,484 | 25,136 | 17,665 | 16,877 | 7,717 | Upgrade
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| Total Common Equity | 122,058 | 115,348 | 104,603 | 99,188 | 84,422 | Upgrade
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| Minority Interest | 2,331 | 274.06 | 294.1 | 286.59 | 308.72 | Upgrade
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| Shareholders' Equity | 124,388 | 115,622 | 104,897 | 99,475 | 84,731 | Upgrade
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| Total Liabilities & Equity | 782,826 | 674,716 | 624,307 | 648,764 | 649,795 | Upgrade
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| Total Debt | 450,432 | 403,709 | 289,872 | 288,310 | 271,499 | Upgrade
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| Net Cash (Debt) | -18,904 | -8,905 | 26,736 | 184,609 | 218,500 | Upgrade
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| Net Cash Growth | - | - | -85.52% | -15.51% | 56.36% | Upgrade
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| Net Cash Per Share | -3.92 | -1.84 | 5.54 | 38.24 | 45.26 | Upgrade
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| Filing Date Shares Outstanding | 4,827 | 4,827 | 4,827 | 4,827 | 4,827 | Upgrade
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| Total Common Shares Outstanding | 4,827 | 4,827 | 4,827 | 4,827 | 4,827 | Upgrade
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| Working Capital | 108,198 | 145,981 | 178,739 | 89,010 | 139,567 | Upgrade
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| Book Value Per Share | 20.71 | 19.15 | 18.27 | 17.15 | 15.73 | Upgrade
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| Tangible Book Value | 118,527 | 111,635 | 100,936 | 96,762 | 82,367 | Upgrade
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| Tangible Book Value Per Share | 19.98 | 18.38 | 17.51 | 16.65 | 15.30 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.