China International Capital Corporation Limited
China International Capital Corporation Limited provides financial services in Mainland China and internationally. It operates in six segments: Investment Banking; Equities; Fixed Income, Commodities, and Currencies (FICC); Asset Management; Private Equity; and Wealth Management. The Investment Banking segment provides investment banking services, including equity and debt financing, and asset se… Read more
China International Capital Corporation Limited (CNICF) - Total Assets
Latest total assets as of September 2025: $764.64 Billion USD
Based on the latest financial reports, China International Capital Corporation Limited (CNICF) holds total assets worth $764.64 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
China International Capital Corporation Limited - Total Assets Trend (2012–2024)
This chart illustrates how China International Capital Corporation Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
China International Capital Corporation Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
China International Capital Corporation Limited's total assets of $764.64 Billion consist of 93.9% current assets and 6.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.6% |
| Accounts Receivable | $83.79 Billion | 12.4% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.15 Billion | 0.2% |
| Goodwill | $1.62 Billion | 0.2% |
Asset Composition Trend (2012–2024)
This chart illustrates how China International Capital Corporation Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: China International Capital Corporation Limited's current assets represent 93.9% of total assets in 2024, an increase from 93.2% in 2012.
- Cash Position: Cash and equivalents constituted 9.6% of total assets in 2024, down from 14.1% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 12.4% of total assets.
China International Capital Corporation Limited Competitors by Total Assets
Key competitors of China International Capital Corporation Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI
|
USA | $36.00K |
|
XTRA Bitcoin Inc
PINK:CBTC
|
USA | $109.64K |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
China | CN¥721.97 Billion |
|
Northeast Securities Co Ltd
SHE:000686
|
China | CN¥110.06 Billion |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
China | CN¥22.93 Billion |
|
Sealand Securities Co Ltd
SHE:000750
|
China | CN¥74.96 Billion |
|
GF Securities Co Ltd
SHE:000776
|
China | CN¥953.44 Billion |
|
Changjiang Securities Co Ltd
SHE:000783
|
China | CN¥191.54 Billion |
China International Capital Corporation Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - China International Capital Corporation Limited generates 0.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, China International Capital Corporation Limited generates $ 0.84 in net profit.
China International Capital Corporation Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.91 | 1.45 | 0.13 |
| Quick Ratio | 0.91 | 1.45 | 0.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-16.01 Billion | $ 182.45 Billion | $ -258.52 Billion |
China International Capital Corporation Limited - Advanced Valuation Insights
This section examines the relationship between China International Capital Corporation Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.70 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 8.1% |
| Total Assets | $674.72 Billion |
| Market Capitalization | $7.81 Billion USD |
Valuation Analysis
Below Book Valuation: The market values China International Capital Corporation Limited's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: China International Capital Corporation Limited's assets grew by 8.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for China International Capital Corporation Limited (2012–2024)
The table below shows the annual total assets of China International Capital Corporation Limited from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $674.72 Billion | +8.07% |
| 2023-12-31 | $624.31 Billion | -3.77% |
| 2022-12-31 | $648.76 Billion | -0.16% |
| 2021-12-31 | $649.80 Billion | +24.57% |
| 2020-12-31 | $521.62 Billion | +51.21% |
| 2019-12-31 | $344.97 Billion | +25.25% |
| 2018-12-31 | $275.42 Billion | +15.81% |
| 2017-12-31 | $237.81 Billion | +133.27% |
| 2016-12-31 | $101.95 Billion | +8.33% |
| 2015-12-31 | $94.11 Billion | +78.57% |
| 2014-12-31 | $52.70 Billion | +60.50% |
| 2013-12-31 | $32.83 Billion | +14.80% |
| 2012-12-31 | $28.60 Billion | -- |