China Financial Statements From 2010 to 2025

Stocks . China . 
Stock . China International Capital
601995 Stock   35.77  0.16  0.45%   
China International financial statements provide useful quarterly and yearly information to potential China International Capital investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on China International financial statements helps investors assess China International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting China International's valuation are summarized below:
Gross Profit
21.4 B
Profit Margin
0.2069
Market Capitalization
134.1 B
Enterprise Value Revenue
0.0173
Revenue
21.3 B
We have found seventy-two available fundamental signals for China International Capital, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of China International Capital prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

China International Total Revenue

31.66 Billion

Check China International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among China International's main balance sheet or income statement drivers, such as Tax Provision of 1.3 B, Interest Income of 667.1 M or Interest Expense of 7.2 B, as well as many indicators such as . China financial statements analysis is a perfect complement when working with China International Valuation or Volatility modules.
  
This module can also supplement various China International Technical models . Check out the analysis of China International Correlation against competitors.

China International Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets519 B718 B387.8 B
Slightly volatile
Other Current Liabilities993.1 M1 B18.2 B
Pretty Stable
Total Current Liabilities348.3 B468.2 B256.6 B
Slightly volatile
Total Stockholder Equity76.5 B120.3 B58.8 B
Slightly volatile
Other Liabilities1.6 B1.3 B2.3 B
Slightly volatile
Net Tangible Assets59.7 B94.7 B51.7 B
Slightly volatile
Net Debt167.4 B234.3 B128.5 B
Slightly volatile
Retained Earnings24.3 B37.7 B17.7 B
Slightly volatile
Accounts Payable156.7 B204.5 B115.2 B
Slightly volatile
Cash52.6 B83 B37 B
Slightly volatile
Non Current Assets Total26.8 B39.9 B19.6 B
Slightly volatile
Non Currrent Assets Other205.8 M216.7 M837.8 M
Slightly volatile
Other Assets10.3 B16.8 B8.3 B
Slightly volatile
Long Term Debt90.5 B123 B69 B
Slightly volatile
Net Receivables64.2 B80.3 B48.9 B
Slightly volatile
Good Will1.8 B1.9 B1.6 B
Slightly volatile
Common Stock Shares Outstanding5 B5.6 B4.4 B
Slightly volatile
Short Term Investments294.1 B413.7 B217.3 B
Slightly volatile
Non Current Liabilities Total93.9 B129.1 B72.2 B
Slightly volatile
Capital Lease Obligations5.3 B5.1 B1.4 B
Slightly volatile
Other Current Assets699.8 M1.2 B481.4 M
Slightly volatile
Other Stockholder Equity9.4 B8.9 B3.3 B
Slightly volatile
Total Liabilities442.2 B597.3 B328.7 B
Slightly volatile
Net Invested Capital296.6 B437.6 B224.3 B
Slightly volatile
Short and Long Term Debt129.5 B194.3 B96.5 B
Slightly volatile
Total Current Assets467 B678.1 B349.3 B
Slightly volatile
Non Current Liabilities Other2.1 M2.2 M1.1 B
Slightly volatile
Net Working Capital143.9 B209.8 B111.6 B
Slightly volatile
Intangible Assets1.3 B1.3 B474.3 M
Slightly volatile
Common Stock4.9 B5.6 B4.4 B
Slightly volatile
Property Plant Equipment2.5 B4.7 B1.9 B
Slightly volatile
Capital Stock5.1 B5.6 B4.5 B
Slightly volatile
Property Plant And Equipment Net5 B8.5 B4.1 B
Slightly volatile
Property Plant And Equipment Gross9.2 B14.8 B7.4 B
Slightly volatile

China International Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision1.3 B758.2 M1 B
Slightly volatile
Interest Income667.1 M691 M1.8 B
Slightly volatile
Selling General Administrative204.4 M215.1 M1.1 B
Slightly volatile
Total Revenue31.7 B38 B23.6 B
Slightly volatile
Gross Profit20.1 B24.7 B14.7 B
Slightly volatile
Other Operating Expenses1.4 B2.1 B1.3 B
Slightly volatile
Operating Income15.5 B17.1 B11.1 B
Slightly volatile
Net Income From Continuing Ops6.7 B7.1 B4.7 B
Slightly volatile
EBITDA16 B22.9 B12.2 B
Slightly volatile
Cost Of Revenue11.6 B13.3 B8.9 B
Slightly volatile
Total Operating Expenses16.2 B20.9 B12.5 B
Slightly volatile
Reconciled Depreciation1.1 B2 B737.7 M
Slightly volatile
Income Before Tax8 B7.8 B5.7 B
Slightly volatile
Net Income Applicable To Common Shares6.1 B12 B5.4 B
Slightly volatile
Net Income6.6 B7.1 B4.7 B
Slightly volatile
Income Tax Expense1.4 B2.5 B1.3 B
Slightly volatile

China International Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings34.5 B36.4 B31.8 B
Pretty Stable
Begin Period Cash Flow102.2 B97.4 B33.6 B
Slightly volatile
Depreciation1.1 B2 B735.4 M
Slightly volatile
Other Non Cash Items10.2 B9.7 B3.8 B
Slightly volatile
Capital Expenditures912.7 M1.7 B658.8 M
Slightly volatile
Change To Operating Activities36.5 B34.8 B13.2 B
Slightly volatile
Net Income6.6 B7.1 B4.7 B
Slightly volatile
Total Cash From Financing Activities34.3 B29.4 B30.3 B
Very volatile
End Period Cash Flow51.8 B81.6 B36.6 B
Slightly volatile
Other Cashflows From Investing Activities1 B1.8 B856.4 M
Slightly volatile

China Fundamental Market Drivers

Forward Price Earnings17.5747

About China International Financial Statements

China International stakeholders use historical fundamental indicators, such as China International's revenue or net income, to determine how well the company is positioned to perform in the future. Although China International investors may analyze each financial statement separately, they are all interrelated. For example, changes in China International's assets and liabilities are reflected in the revenues and expenses on China International's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in China International Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue38 B31.7 B
Cost Of Revenue13.3 B11.6 B

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China International financial ratios help investors to determine whether China Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in China with respect to the benefits of owning China International security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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