China International Capital Corporation Limited
CNICF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64,489 | $72,136 | $85,789 | $66,143 |
| Short-Term Investments | $375,743 | $359,763 | $353,007 | $360,916 |
| Receivables | $83,789 | $69,819 | $74,205 | $86,039 |
| Inventory | $0 | $0 | $99,999 | $104,785 |
| Other Curr. Assets | $109,708 | -$429,582 | $1,424 | $928 |
| Total Curr. Assets | $633,729 | $72,136 | $614,425 | $618,811 |
| Property Plant & Equip (Net) | $7,365 | $7,419 | $4,918 | $4,127 |
| Goodwill | $1,623 | $1,623 | $1,623 | $1,623 |
| Intangibles | $1,145 | $1,092 | $804 | $433 |
| Long-Term Investments | $0 | -$2,261 | -$341,777 | -$350,703 |
| Tax Assets | $2,592 | $2,883 | $2,750 | $1,629 |
| Other NC Assets | $28,262 | $541,415 | $366,022 | $373,877 |
| Total NC Assets | $40,987 | $552,171 | $34,339 | $30,984 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $674,716 | $624,307 | $648,764 | $649,795 |
| Liabilities | – | – | – | – |
| Payables | $205,028 | $177,835 | $201,160 | $235,515 |
| Short-Term Debt | $194,127 | $169,906 | $188,199 | $126,322 |
| Tax Payable | $924 | $835 | $1,803 | $1,597 |
| Deferred Revenue | $0 | $0 | $408 | $73,606 |
| Other Curr. Liab. | $47,414 | $58,584 | $67,160 | -$458 |
| Total Curr. Liab. | $447,494 | $407,161 | $458,730 | $436,582 |
| LT Debt | $110,184 | $110,419 | $88,763 | $127,043 |
| Deferred Rev, NC | $147 | $411 | $147 | $147 |
| Deferred Tax Liab, NC | $452 | $583 | $719 | $432 |
| Other NC Liab. | $818 | $401,127 | $931 | $862 |
| Total NC Liab. | $111,600 | $512,541 | $90,560 | $128,483 |
| Other Liabilities | $0 | -$400,293 | $0 | $0 |
| Cap. Leases | $4,365 | $4,428 | $2,423 | $2,003 |
| Total Liabilities | $559,094 | $519,409 | $549,289 | $565,065 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $32,824 | $29,353 | $25,529 |
| Common Stock | $4,827 | $4,827 | $4,827 | $4,827 |
| Retained Earnings | $33,986 | $32,824 | $29,353 | $25,529 |
| AOCI | $0 | $27,482 | $25,538 | $14,608 |
| Other Equity | $76,534 | $6,646 | $10,117 | $13,929 |
| Total Equity | $115,348 | $104,603 | $99,188 | $84,422 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $274 | $294 | $287 | $309 |
| Total Liab. & Tot. Equity | $674,716 | $624,307 | $648,764 | $649,795 |
| Net Debt | $239,822 | $208,190 | $191,172 | $187,222 |