China International Capital Corporation Limited
CNICF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,993 | $58,858 | $0 | $0 |
| Short-Term Investments | $0 | $390,666 | $0 | $375,743 |
| Receivables | $14,660 | $82,664 | $0 | $83,789 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$21,653 | $123,939 | $0 | -$524,021 |
| Total Curr. Assets | $0 | $656,127 | $0 | $0 |
| Property Plant & Equip (Net) | $804 | $6,978 | $5,966 | $6,123 |
| Goodwill | $228 | $1,623 | $1,623 | $1,623 |
| Intangibles | $0 | $1,067 | $2,012 | $2,090 |
| Long-Term Investments | $0 | $0 | $0 | -$356,029 |
| Tax Assets | $432 | $2,745 | $0 | $0 |
| Other NC Assets | -$1,729 | $31,224 | $663,600 | $1,020,909 |
| Total NC Assets | $0 | $43,637 | $673,201 | $674,716 |
| Other Assets | $107,394 | $0 | $0 | $0 |
| Total Assets | $107,394 | $699,764 | $673,201 | $674,716 |
| Liabilities | – | – | – | – |
| Payables | $0 | $233,887 | $0 | $205,028 |
| Short-Term Debt | $23,902 | $213,105 | $0 | $193,336 |
| Tax Payable | $0 | $1,063 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $36,625 | $47,010 | -$4,942 | -$406,853 |
| Total Curr. Liab. | $60,527 | $502,929 | $0 | $0 |
| LT Debt | $22,409 | $73,345 | $178,556 | $185,205 |
| Deferred Rev, NC | $61 | $0 | $0 | $147 |
| Deferred Tax Liab, NC | $57 | $338 | $0 | $452 |
| Other NC Liab. | -$23,069 | $762 | $377,168 | $373,889 |
| Total NC Liab. | $0 | $77,728 | $555,725 | $559,094 |
| Other Liabilities | $32,839 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4,038 | $0 | $4,365 |
| Total Liabilities | $93,365 | $580,656 | $555,725 | $559,094 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $678 | $4,827 | $4,827 | $4,827 |
| Retained Earnings | $5,571 | $37,436 | $47,961 | $45,919 |
| AOCI | $7,454 | $0 | $64,365 | $25,136 |
| Other Equity | $0 | $37,054 | $0 | $0 |
| Total Equity | $13,703 | $118,783 | $117,153 | $115,348 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $326 | $325 | $323 | $274 |
| Total Liab. & Tot. Equity | $107,394 | $699,764 | $673,201 | $674,716 |
| Net Debt | $39,317 | $227,591 | $178,556 | $378,541 |