China International Capital Corp Ltd Total Liabilities
China International Capital Corp Ltd 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. Check financial resilience of China International Capital Corp Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of China International Capital Corp Ltd (2012–2024)
Total liabilities of China International Capital Corp Ltd from 2012 to 2024. This chart illustrates how China International Capital Corp Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
CACI International Inc
NYSE:CACI
|
USA | $7.32 Billion |
|
XCMG Construction Machinery Co Ltd
SHE:000425
|
China | CN¥119.39 Billion |
|
Guangdong Haid Group Co Ltd
SHE:002311
|
China | CN¥30.20 Billion |
|
Equity Lifestyle Properties Inc
NYSE:ELS
|
USA | $3.93 Billion |
|
BJs Wholesale Club Holdings Inc
NYSE:BJ
|
USA | $5.80 Billion |
|
Guidewire Software Inc
NYSE:GWRE
|
USA | $1.18 Billion |
|
Hyosung Heavy Industries Corp
KO:298040
|
Korea | ₩5.32 Trillion |
|
MILLICOM INTL CELL. DL15
F:M4M1
|
Germany | €13.63 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. For the complete balance sheet picture, see 601995 total assets.
Liquidity & Leverage Metrics
China International Capital Corp Ltd Total Liabilities Ratios Explained
China International Capital Corp Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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