China International Capital Corp Ltd (601995) - Total Assets
Based on the latest financial reports, China International Capital Corp Ltd (601995) holds total assets worth CN¥764.94 Billion CNY (≈ $111.93 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. Check 601995 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
China International Capital Corp Ltd - Total Assets Trend (2012–2024)
This chart illustrates how China International Capital Corp Ltd's total assets have evolved over time, based on quarterly financial data. Check China International Capital Corp Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
China International Capital Corp Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
China International Capital Corp Ltd's total assets of CN¥764.94 Billion consist of 93.9% current assets and 6.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 9.6% |
| Accounts Receivable | CN¥83.79 Billion | 12.4% |
| Inventory | CN¥0.00 | 0.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥1.15 Billion | 0.2% |
| Goodwill | CN¥1.62 Billion | 0.2% |
Asset Composition Trend (2012–2024)
This chart illustrates how China International Capital Corp Ltd'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. For live market cap, price, and company overview, see China International Capital Corp Ltd market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: China International Capital Corp Ltd'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 Corp Ltd Competitors by Total Assets
Key competitors of China International Capital Corp Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Soochow Securities Co Ltd
SHG:601555
|
China | CN¥216.96 Billion |
|
Caida Securities Co Ltd
SHG:600906
|
China | CN¥61.06 Billion |
|
Xiangcai Co Ltd
SHG:600095
|
China | CN¥49.58 Billion |
|
CleanSpark Inc
NASDAQ:CLSK
|
USA | $2.91 Billion |
|
HIVE Digital Technologies Ltd.
V:HIVE
|
Canada | CA$624.00 Million |
|
Bookook Sec
KO:001270
|
Korea | ₩7.20 Trillion |
|
Geojit Financial Services Limited
NSE:GEOJITFSL
|
India | Rs20.25 Billion |
|
Praemium Ltd
AU:PPS
|
Australia | AU$135.84 Million |
China International Capital Corp Ltd - 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 | 1.30 | 1.53 | 1.36 |
| Quick Ratio | 1.30 | 1.53 | 1.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥153.20 Billion | CN¥196.57 Billion | CN¥109.90 Billion |
China International Capital Corp Ltd - Advanced Valuation Insights
This section examines the relationship between China International Capital Corp Ltd'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 | 1.46 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 8.1% |
| Total Assets | CN¥674.72 Billion |
| Market Capitalization | $14.41 Billion USD |
Valuation Analysis
Below Book Valuation: The market values China International Capital Corp Ltd's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: China International Capital Corp Ltd'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 Corp Ltd (2012–2024)
The table below shows the annual total assets of China International Capital Corp Ltd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥674.72 Billion ≈ $98.73 Billion |
+8.07% |
| 2023-12-31 | CN¥624.31 Billion ≈ $91.36 Billion |
-3.77% |
| 2022-12-31 | CN¥648.76 Billion ≈ $94.93 Billion |
-0.16% |
| 2021-12-31 | CN¥649.80 Billion ≈ $95.09 Billion |
+24.57% |
| 2020-12-31 | CN¥521.62 Billion ≈ $76.33 Billion |
+51.21% |
| 2019-12-31 | CN¥344.97 Billion ≈ $50.48 Billion |
+25.25% |
| 2018-12-31 | CN¥275.42 Billion ≈ $40.30 Billion |
+15.81% |
| 2017-12-31 | CN¥237.81 Billion ≈ $34.80 Billion |
+133.27% |
| 2016-12-31 | CN¥101.95 Billion ≈ $14.92 Billion |
+8.33% |
| 2015-12-31 | CN¥94.11 Billion ≈ $13.77 Billion |
+78.57% |
| 2014-12-31 | CN¥52.70 Billion ≈ $7.71 Billion |
+60.50% |
| 2013-12-31 | CN¥32.83 Billion ≈ $4.80 Billion |
+14.80% |
| 2012-12-31 | CN¥28.60 Billion ≈ $4.19 Billion |
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About China International Capital Corp Ltd
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