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.

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) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Fiberhome Telecommunication Technologies Co Ltd SHG:600498	China	CN¥27.82 Billion
Nova Ltd TA:NVMI	Israel	ILA1.04 Billion
Banco de Credito e Inversiones SN:BCI	Chile	CL$74.12 Trillion
Bollore SA PA:BOL	France	€1.34 Billion
Taiwan Union Technology TWO:6274	Taiwan	NT$26.20 Billion
Gen Digital Inc. NASDAQ:GEN	USA	$13.50 Billion
Millicom International Cellular SA NASDAQ:TIGO	USA	$17.58 Billion
Nidec Corporation F:NIB1	Germany	€1.71 Trillion

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 overview.

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

$14.67 Billion

CN¥100.22 Billion CNY

Market Cap Rank

#1679 Global

#172 in China

Share Price

CN¥34.28

Change (1 day)

+1.78%

52-Week Range

CN¥31.73 - CN¥39.29

All Time High

CN¥73.69