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 | Q4 2025 | Q2 2025 |
|---|---|---|
| Total assets | 782,826 | 699,764 |
| Current assets | 733,510 | 656,127 |
| Cash and equivalents | 60,922 | 58,858 |
| Short-term investments | 427,493 | 390,666 |
| Net property, plant and equipment | 6,689 | 6,978 |
| Goodwill | 1,623 | 1,623 |
| Other intangible assets | 1,017 | 1,067 |
| Long-term investments | 983 | 1,006 |
| Current liabilities | 585,026 | 502,929 |
| Accounts payable | 258,143 | 233,887 |
| Long-term debt | 69,060 | 73,345 |
| Total debt | 330,114 | 290,487 |
| Total liabilities | 658,438 | 580,656 |
| Total equity (incl. minority) | 124,388 | 119,108 |
| Retained earnings | 41,278 | 37,436 |
| Minority interest | 2,331 | 325 |