China International Capital revenue and financials
¥30.63Change from previous close: +0.07%Absolute change: +¥0.02
In the fiscal year ended December 2025, China International Capital reported revenue of ¥40.1B (+29.68% year over year). Net income was ¥9.79B, a net margin of 24.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +29.68%
- 2025 vs 2024
- Net income growth
- +71.93%
- 2025 vs 2024
- Net margin
- 24.4%
- 2024: 18.4%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 782,826 | 674,716 | 624,307 | 648,764 | — |
| Current assets | 733,510 | 633,729 | 589,616 | 614,425 | — |
| Cash and equivalents | 60,922 | 64,489 | 72,136 | 85,789 | — |
| Short-term investments | 427,493 | 375,743 | 359,763 | 353,007 | — |
| Net property, plant and equipment | 6,689 | 7,365 | 7,419 | 4,918 | — |
| Goodwill | 1,623 | 1,623 | 1,623 | 1,623 | — |
| Other intangible assets | 1,017 | 1,145 | 1,092 | 804 | — |
| Long-term investments | 983 | 1,006 | 1,076 | 1,016 | — |
| Current liabilities | 585,026 | 447,494 | 407,161 | 458,730 | — |
| Accounts payable | 258,143 | 204,907 | 177,835 | 201,160 | — |
| Long-term debt | 69,060 | 106,609 | 106,937 | 87,273 | — |
| Total debt | 330,114 | 304,311 | 280,326 | 276,962 | — |
| Total liabilities | 658,438 | 559,094 | 519,409 | 549,289 | — |
| Total equity (incl. minority) | 124,388 | 115,622 | 104,897 | 99,475 | — |
| Retained earnings | 41,278 | 33,986 | 32,824 | 29,353 | — |
| Minority interest | 2,331 | 274 | 294 | 287 | — |