China International Capital Corporation Limited
CNICF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64,488,851 | $72,135,761 | $85,789,258 | $66,143,095 |
| Short-Term Investments | $375,743,107 | $359,763,165 | $353,007,421 | $360,916,120 |
| Receivables | $83,789,357 | $69,819,062 | $74,205,196 | $86,038,650 |
| Inventory | $0 | $0 | $99,998,780 | $104,784,906 |
| Other Curr. Assets | $109,707,798 | -$429,582,227 | $1,424,463 | $928,240 |
| Total Curr. Assets | $633,729,113 | $72,135,761 | $614,425,118 | $618,811,011 |
| Property Plant & Equip (Net) | $7,364,726 | $7,419,418 | $4,917,562 | $4,126,510 |
| Goodwill | $1,622,663 | $1,622,663 | $1,622,663 | $1,622,663 |
| Intangibles | $1,145,087 | $1,091,924 | $803,867 | $432,743 |
| Long-Term Investments | $0 | -$2,260,627 | -$341,777,047 | -$350,702,625 |
| Tax Assets | $2,592,397 | $2,882,887 | $2,750,188 | $1,628,639 |
| Other NC Assets | $28,261,834 | $541,414,561 | $366,021,689 | $373,876,547 |
| Total NC Assets | $40,986,708 | $552,170,826 | $34,338,922 | $30,984,478 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $674,715,821 | $624,306,587 | $648,764,039 | $649,795,489 |
| Liabilities | – | – | – | – |
| Payables | $205,027,758 | $177,835,478 | $201,159,686 | $235,514,686 |
| Short-Term Debt | $194,127,492 | $169,906,394 | $188,198,770 | $126,322,147 |
| Tax Payable | $924,315 | $835,333 | $1,803,269 | $1,597,170 |
| Deferred Revenue | $0 | $0 | $407,792 | $73,605,838 |
| Other Curr. Liab. | $47,414,237 | $58,584,154 | $67,160,129 | -$458,195 |
| Total Curr. Liab. | $447,493,802 | $407,161,358 | $458,729,646 | $436,581,646 |
| LT Debt | $110,183,627 | $110,419,363 | $88,762,734 | $127,042,706 |
| Deferred Rev, NC | $146,982 | $411,275 | $146,982 | $146,982 |
| Deferred Tax Liab, NC | $452,016 | $582,690 | $718,765 | $431,655 |
| Other NC Liab. | $817,723 | $401,127,224 | $931,217 | $861,664 |
| Total NC Liab. | $111,600,349 | $512,540,551 | $90,559,698 | $128,483,007 |
| Other Liabilities | $0 | -$400,292,721 | $0 | $0 |
| Cap. Leases | $4,365,334 | $4,427,865 | $2,422,829 | $2,002,896 |
| Total Liabilities | $559,094,151 | $519,409,189 | $549,289,344 | $565,064,653 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $32,823,934 | $29,352,829 | $25,528,909 |
| Common Stock | $4,827,257 | $4,827,257 | $4,827,257 | $4,827,257 |
| Retained Earnings | $33,986,397 | $32,823,934 | $29,352,829 | $25,528,909 |
| AOCI | $0 | $27,482,240 | $25,538,153 | $14,607,571 |
| Other Equity | $76,533,954 | $6,645,934 | $10,117,039 | $13,929,476 |
| Total Equity | $115,347,608 | $104,603,300 | $99,188,107 | $84,422,121 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $274,063 | $294,098 | $286,589 | $308,715 |
| Total Liab. & Tot. Equity | $674,715,821 | $624,306,587 | $648,764,039 | $649,795,489 |
| Net Debt | $239,822,268 | $208,189,996 | $191,172,246 | $187,221,758 |