3908 — China International Capital Balance Sheet

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FinancialsSpeculativeLarge CapTurnaround

Annual balance sheet for China International Capital, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	134,271	145,205	117,742	126,778	148,156
Net Total Accounts Receivable
Net Total Receivables	46,560	42,579	34,505	40,799	44,595
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,816	3,575	6,009	6,123	5,597
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Other Assets
Total Assets	649,795	648,764	624,307	674,716	782,826
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	565,373	549,576	519,703	559,368	660,768
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	84,422	99,188	104,603	115,348	122,058
Total Liabilities & Shareholders' Equity	649,795	648,764	624,307	674,716	782,826
Total Common Shares Outstanding