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 Liabilities
Latest total liabilities as of September 2025: $664.76 Billion USD
Based on the latest financial reports, China International Capital Corporation Limited (CNICF) has total liabilities worth $664.76 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
China International Capital Corporation Limited - Total Liabilities Trend (2012–2024)
This chart illustrates how China International Capital Corporation Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
China International Capital Corporation Limited Competitors by Total Liabilities
The table below lists competitors of China International Capital Corporation Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TFI International Inc
NYSE:TFII
|
USA | $4.47 Billion |
|
Cognex Corporation
NASDAQ:CGNX
|
USA | $524.65 Million |
|
Berry Global Group Inc
NYSE:BERY
|
USA | $10.41 Billion |
|
Banca Transilvania S.A.
RO:TLV
|
Romania | RON201.12 Billion |
|
First Industrial Realty Trust Inc
NYSE:FR
|
USA | $2.77 Billion |
|
China Aerospace Times Electronics Co Ltd
SHG:600879
|
China | CN¥24.29 Billion |
|
The Weir Group PLC
PINK:WEIGF
|
USA | $2.45 Billion |
|
Inner Mongolia BaoTou Steel Union Co Ltd
SHG:600010
|
China | CN¥94.00 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down China International Capital Corporation Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.91 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 6.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how China International Capital Corporation Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China International Capital Corporation Limited (2012–2024)
The table below shows the annual total liabilities of China International Capital Corporation Limited from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $559.09 Billion | +7.64% |
| 2023-12-31 | $519.41 Billion | -5.44% |
| 2022-12-31 | $549.29 Billion | -2.79% |
| 2021-12-31 | $565.06 Billion | +25.62% |
| 2020-12-31 | $449.81 Billion | +51.74% |
| 2019-12-31 | $296.44 Billion | +27.20% |
| 2018-12-31 | $233.04 Billion | +15.99% |
| 2017-12-31 | $200.92 Billion | +140.76% |
| 2016-12-31 | $83.45 Billion | +7.45% |
| 2015-12-31 | $77.67 Billion | +73.72% |
| 2014-12-31 | $44.71 Billion | +72.17% |
| 2013-12-31 | $25.97 Billion | +17.75% |
| 2012-12-31 | $22.05 Billion | -- |