China International Capital Corporation Limited
CNICF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,993,238 | $58,858,450 | $0 | $89 |
| Short-Term Investments | $0 | $390,665,825 | $0 | $375,743,107 |
| Receivables | $14,659,689 | $82,664,191 | $0 | $83,789,357 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$21,652,927 | $123,938,600 | $0 | -$524,021,315 |
| Total Curr. Assets | $0 | $656,127,066 | $0 | $0 |
| Property Plant & Equip (Net) | $803,917 | $6,977,820 | $5,966,276 | $6,122,602 |
| Goodwill | $227,813 | $1,622,663 | $1,622,663 | $1,622,663 |
| Intangibles | $0 | $1,067,476 | $2,011,519 | $2,090,281 |
| Long-Term Investments | $0 | $0 | $0 | -$356,028,555 |
| Tax Assets | $432,108 | $2,745,121 | $0 | $0 |
| Other NC Assets | -$1,729,464 | $31,223,775 | $663,600,490 | $1,020,908,830 |
| Total NC Assets | $0 | $43,636,856 | $673,200,948 | $674,715,821 |
| Other Assets | $107,393,613 | $0 | $0 | $0 |
| Total Assets | $107,393,613 | $699,763,922 | $673,200,948 | $674,715,821 |
| Liabilities | – | – | – | – |
| Payables | $0 | $233,886,705 | $0 | $205,027,758 |
| Short-Term Debt | $23,901,535 | $213,860,073 | $0 | $193,336,439 |
| Tax Payable | $0 | $1,063,361 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $36,625,235 | $54,118,451 | $0 | -$398,364,197 |
| Total Curr. Liab. | $60,526,770 | $502,928,590 | $0 | $0 |
| LT Debt | $22,950,442 | $76,627,295 | $178,556,433 | $188,779,402 |
| Deferred Rev, NC | $61,202 | $0 | $0 | $146,982 |
| Deferred Tax Liab, NC | $57,005 | $338,193 | $0 | $452,016 |
| Other NC Liab. | -$23,068,648 | $762,091 | $377,168,348 | $373,889,031 |
| Total NC Liab. | $0 | $77,727,579 | $555,724,782 | $559,094,151 |
| Other Liabilities | $32,838,550 | $0 | $0 | $0 |
| Cap. Leases | $541,296 | $4,037,860 | $0 | $3,574,282 |
| Total Liabilities | $93,365,320 | $580,656,169 | $555,724,782 | $559,094,151 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $677,721 | $4,827,257 | $4,827,257 | $4,827,257 |
| Retained Earnings | $5,571,330 | $37,436,346 | $47,960,991 | $45,919,009 |
| AOCI | $7,453,567 | $0 | $64,364,586 | $25,135,823 |
| Other Equity | $0 | $76,519,198 | $0 | $39,465,519 |
| Total Equity | $13,702,618 | $118,782,800 | $117,152,834 | $115,347,608 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $325,675 | $324,952 | $323,332 | $274,063 |
| Total Liab. & Tot. Equity | $107,393,613 | $699,763,922 | $673,200,948 | $674,715,821 |
| Net Debt | $39,858,739 | $231,628,918 | $178,556,433 | $382,115,752 |