China International Capital Corporation Limited
CNICF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64 | $72 | $86 | $66 |
| Short-Term Investments | $376 | $360 | $353 | $361 |
| Receivables | $84 | $70 | $74 | $86 |
| Inventory | $0 | $0 | $100 | $105 |
| Other Curr. Assets | $110 | -$430 | $1 | $1 |
| Total Curr. Assets | $634 | $72 | $614 | $619 |
| Property Plant & Equip (Net) | $7 | $7 | $5 | $4 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $1 | $1 | $1 | $0 |
| Long-Term Investments | $0 | -$2 | -$342 | -$351 |
| Tax Assets | $3 | $3 | $3 | $2 |
| Other NC Assets | $28 | $541 | $366 | $374 |
| Total NC Assets | $41 | $552 | $34 | $31 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $675 | $624 | $649 | $650 |
| Liabilities | – | – | – | – |
| Payables | $205 | $178 | $201 | $236 |
| Short-Term Debt | $194 | $170 | $188 | $126 |
| Tax Payable | $1 | $1 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $74 |
| Other Curr. Liab. | $47 | $59 | $67 | -$0 |
| Total Curr. Liab. | $447 | $407 | $459 | $437 |
| LT Debt | $110 | $110 | $89 | $127 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $0 |
| Other NC Liab. | $1 | $401 | $1 | $1 |
| Total NC Liab. | $112 | $513 | $91 | $128 |
| Other Liabilities | $0 | -$400 | $0 | $0 |
| Cap. Leases | $4 | $4 | $2 | $2 |
| Total Liabilities | $559 | $519 | $549 | $565 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $33 | $29 | $26 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $34 | $33 | $29 | $26 |
| AOCI | $0 | $27 | $26 | $15 |
| Other Equity | $77 | $7 | $10 | $14 |
| Total Equity | $115 | $105 | $99 | $84 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $675 | $624 | $649 | $650 |
| Net Debt | $240 | $208 | $191 | $187 |