China International Capital Corp Ltd (601995) - Total Liabilities
Based on the latest financial reports, China International Capital Corp Ltd (601995) has total liabilities worth CN¥665.02 Billion CNY (≈ $97.31 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. Also explore China International Capital Corp Ltd net asset momentum to track the company's year-over-year net asset growth rate.
China International Capital Corp Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how China International Capital Corp Ltd's total liabilities have evolved over time, based on quarterly financial data. See China International Capital Corp Ltd (601995) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
China International Capital Corp Ltd Competitors by Total Liabilities
The table below lists competitors of China International Capital Corp Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Power Finance Corporation Limited
NSE:PFC
|
India | Rs10.56 Trillion |
|
Korea Electric Power Corp
KO:015760
|
Korea | ₩205.60 Trillion |
|
Shanghai Precise Packaging Co Ltd
SHE:300442
|
China | CN¥30.60 Billion |
|
Telus Corp
TO:T
|
Canada | CA$42.49 Billion |
|
LATAM Airlines Group S.A.
NYSE:LTM
|
USA | $16.78 Billion |
|
GENMAB AS SP.ADR/1/10DK 1
F:GE91
|
Germany | €7.03 Billion |
|
Banco de Chile
F:G4RA
|
Germany | €49.93 Trillion |
|
REA Group Ltd
AU:REA
|
Australia | AU$881.30 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down China International Capital Corp Ltd'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. For the full company profile including market capitalisation, see 601995 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 Corp Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China International Capital Corp Ltd (2012–2024)
The table below shows the annual total liabilities of China International Capital Corp Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥559.09 Billion ≈ $81.81 Billion |
+7.64% |
| 2023-12-31 | CN¥519.41 Billion ≈ $76.01 Billion |
-5.44% |
| 2022-12-31 | CN¥549.29 Billion ≈ $80.38 Billion |
-2.79% |
| 2021-12-31 | CN¥565.06 Billion ≈ $82.69 Billion |
+25.62% |
| 2020-12-31 | CN¥449.81 Billion ≈ $65.82 Billion |
+51.74% |
| 2019-12-31 | CN¥296.44 Billion ≈ $43.38 Billion |
+27.20% |
| 2018-12-31 | CN¥233.04 Billion ≈ $34.10 Billion |
+15.99% |
| 2017-12-31 | CN¥200.92 Billion ≈ $29.40 Billion |
+140.76% |
| 2016-12-31 | CN¥83.45 Billion ≈ $12.21 Billion |
+7.45% |
| 2015-12-31 | CN¥77.67 Billion ≈ $11.37 Billion |
+73.72% |
| 2014-12-31 | CN¥44.71 Billion ≈ $6.54 Billion |
+72.17% |
| 2013-12-31 | CN¥25.97 Billion ≈ $3.80 Billion |
+17.75% |
| 2012-12-31 | CN¥22.05 Billion ≈ $3.23 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