China Net Invested Capital vs Non Current Liabilities Total Analysis

601995 Stock   36.43  3.31  9.99%   
China International financial indicator trend analysis is way more than just evaluating China International prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether China International is a good investment. Please check the relationship between China International Net Invested Capital and its Non Current Liabilities Total accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China International Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Net Invested Capital vs Non Current Liabilities Total

Net Invested Capital vs Non Current Liabilities Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of China International Net Invested Capital account and Non Current Liabilities Total. At this time, the significance of the direction appears to have almost identical trend.
The correlation between China International's Net Invested Capital and Non Current Liabilities Total is 0.95. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Non Current Liabilities Total in the same time period over historical financial statements of China International Capital, assuming nothing else is changed. The correlation between historical values of China International's Net Invested Capital and Non Current Liabilities Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of China International Capital are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Net Invested Capital i.e., China International's Net Invested Capital and Non Current Liabilities Total go up and down completely randomly.

Correlation Coefficient

0.95
Relationship DirectionPositive 
Relationship StrengthVery Strong

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Non Current Liabilities Total

Most indicators from China International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into China International current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China International Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
The current year's Tax Provision is expected to grow to about 1.3 B, whereas Selling General Administrative is forecasted to decline to about 204.4 M.
 2022 2023 2024 2025 (projected)
Gross Profit23.2B21.5B24.7B20.1B
Total Revenue36.5B33.0B38.0B31.7B

China International fundamental ratios Correlations

-0.121.00.98-0.880.990.990.990.980.980.99-0.970.990.970.970.650.951.00.970.850.940.961.00.990.961.0
-0.12-0.12-0.28-0.08-0.11-0.16-0.15-0.04-0.26-0.160.12-0.010.050.05-0.47-0.16-0.120.02-0.42-0.37-0.27-0.09-0.22-0.33-0.18
1.0-0.120.97-0.880.990.980.990.980.990.99-0.970.980.950.970.630.950.990.950.840.950.951.00.990.961.0
0.98-0.280.97-0.830.980.990.990.930.980.99-0.930.960.920.920.710.950.980.930.880.950.940.971.00.980.99
-0.88-0.08-0.88-0.83-0.87-0.88-0.86-0.85-0.82-0.90.83-0.92-0.85-0.87-0.51-0.86-0.89-0.85-0.79-0.74-0.82-0.88-0.86-0.83-0.87
0.99-0.110.990.98-0.870.990.990.970.980.99-0.950.990.960.960.630.940.990.970.820.930.930.990.990.960.99
0.99-0.160.980.99-0.880.990.990.940.970.99-0.940.980.950.940.70.971.00.960.880.910.940.980.990.970.99
0.99-0.150.990.99-0.860.990.990.970.970.99-0.950.980.970.950.680.951.00.970.870.930.950.990.990.960.99
0.98-0.040.980.93-0.850.970.940.970.960.96-0.970.960.960.970.590.910.970.960.790.920.940.990.950.90.97
0.98-0.260.990.98-0.820.980.970.970.960.98-0.960.950.910.930.650.920.970.910.830.980.950.980.990.980.99
0.99-0.160.990.99-0.90.990.990.990.960.98-0.950.990.950.950.670.961.00.950.870.930.950.991.00.970.99
-0.970.12-0.97-0.930.83-0.95-0.94-0.95-0.97-0.96-0.95-0.94-0.95-0.97-0.6-0.92-0.96-0.95-0.83-0.91-0.97-0.98-0.95-0.91-0.97
0.99-0.010.980.96-0.920.990.980.980.960.950.99-0.940.960.970.590.950.990.960.810.890.910.990.970.940.98
0.970.050.950.92-0.850.960.950.970.960.910.95-0.950.960.980.630.940.971.00.80.830.920.970.940.860.95
0.970.050.970.92-0.870.960.940.950.970.930.95-0.970.970.980.580.920.960.980.780.860.920.980.940.870.96
0.65-0.470.630.71-0.510.630.70.680.590.650.67-0.60.590.630.580.810.660.640.830.620.730.640.690.680.67
0.95-0.160.950.95-0.860.940.970.950.910.920.96-0.920.950.940.920.810.960.940.910.850.940.950.960.930.95
1.0-0.120.990.98-0.890.991.01.00.970.971.0-0.960.990.970.960.660.960.970.860.920.951.00.990.960.99
0.970.020.950.93-0.850.970.960.970.960.910.95-0.950.961.00.980.640.940.970.810.840.920.970.950.870.96
0.85-0.420.840.88-0.790.820.880.870.790.830.87-0.830.810.80.780.830.910.860.810.80.930.840.880.870.86
0.94-0.370.950.95-0.740.930.910.930.920.980.93-0.910.890.830.860.620.850.920.840.80.910.930.950.960.95
0.96-0.270.950.94-0.820.930.940.950.940.950.95-0.970.910.920.920.730.940.950.920.930.910.960.950.920.96
1.0-0.091.00.97-0.880.990.980.990.990.980.99-0.980.990.970.980.640.951.00.970.840.930.960.990.951.0
0.99-0.220.991.0-0.860.990.990.990.950.991.0-0.950.970.940.940.690.960.990.950.880.950.950.990.980.99
0.96-0.330.960.98-0.830.960.970.960.90.980.97-0.910.940.860.870.680.930.960.870.870.960.920.950.980.97
1.0-0.181.00.99-0.870.990.990.990.970.990.99-0.970.980.950.960.670.950.990.960.860.950.961.00.990.97
Click cells to compare fundamentals

China International Account Relationship Matchups

China International fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets521.6B649.8B648.8B624.3B718.0B519.0B
Other Current Liab49.5B44.5B1.1B1.2B1.0B993.1M
Total Current Liabilities343.1B436.6B458.7B407.2B468.2B348.3B
Total Stockholder Equity71.6B84.4B99.2B104.6B120.3B76.5B
Other Liab3.2B1.1B1.4B1.4B1.3B1.6B
Net Tangible Assets39.2B46.4B69.7B82.4B94.7B59.7B
Net Debt167.0B185.2B188.7B203.8B234.3B167.4B
Retained Earnings22.9B32.4B29.4B32.8B37.7B24.3B
Accounts Payable149.4B235.5B201.2B177.8B204.5B156.7B
Cash47.2B66.1B85.8B72.1B83.0B52.6B
Non Current Assets Total27.8B31.0B34.3B34.7B39.9B26.8B
Non Currrent Assets Other360.8M86.1M90.8M240.8M216.7M205.8M
Other Assets5.3B8.9B14.1B14.6B16.8B10.3B
Long Term Debt104.6B125.8B87.3B106.9B123.0B90.5B
Net Receivables77.4B85.2B73.4B69.8B80.3B64.2B
Short Term Investments295.6B360.9B353.0B359.8B413.7B294.1B
Non Current Liabilities Total106.7B128.5B90.6B112.2B129.1B93.9B
Capital Lease Obligations1.2B2.0B2.4B4.4B5.1B5.3B
Other Current Assets401.1M928.2M1.4B1.0B1.2B699.8M
Other Stockholder Equity1.0B1.3B4.5B7.7B8.9B9.4B
Total Liab449.8B565.1B549.3B519.4B597.3B442.2B
Net Invested Capital285.8B335.8B373.7B380.5B437.6B296.6B
Short Long Term Debt109.5B125.6B187.3B169.0B194.3B129.5B
Total Current Assets457.5B576.1B614.4B589.6B678.1B467.0B
Net Working Capital150.8B182.2B155.7B182.5B209.8B143.9B
Intangible Assets310.8M432.7M803.9M1.1B1.3B1.3B
Property Plant Equipment597.2M3.3B3.0B4.1B4.7B2.5B
Property Plant And Equipment Net3.0B4.1B4.9B7.4B8.5B5.0B
Property Plant And Equipment Gross6.1B7.7B9.4B12.8B14.8B9.2B

Currently Active Assets on Macroaxis

Other Information on Investing in China Stock

Balance Sheet is a snapshot of the financial position of China International at a specified time, usually calculated after every quarter, six months, or one year. China International Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of China International and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which China currently owns. An asset can also be divided into two categories, current and non-current.