China International Capital Corp Ltd (601995) - Total Liabilities

Latest as of September 2025: CN¥665.02 Billion CNY ≈ $97.31 Billion USD

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. Check China International Capital Corp Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see 601995 current and non-current assets.

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
Korea Electric Power Corp KO:015760	Korea	₩206.38 Trillion
Healthpeak Properties Inc NYSE:DOC	USA	$12.56 Billion
EIFFAGE S.A.ADR 1/5/EO 4 F:EF30	Germany	€32.04 Billion
Coloplast A/S CO:COLO-B	Denmark	Dkr34.99 Billion
iA Financial Corporation Inc TO:IAG	Canada	CA$126.21 Billion
Regency Centers Corporation NASDAQ:REG	USA	$5.88 Billion
Wiwynn Corp TW:6669	Taiwan	NT$292.41 Billion
Apollo Hospitals Enterprise Limited NSE:APOLLOHOSP	India	Rs-99.75 Billion

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. See 601995 net asset quality index to measure how much of total assets are equity-financed.

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	--

About China International Capital Corp Ltd

SHG:601995 China Capital Markets

Market Cap

$13.60 Billion

CN¥92.97 Billion CNY

Market Cap Rank

#1760 Global

#168 in China

Share Price

CN¥31.80

Change (1 day)

-0.66%

52-Week Range

CN¥31.73 - CN¥39.03

All Time High

CN¥73.69