Overview
CICC
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Liang Chen
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Nondepository Credit Intermediation
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Depository Credit Intermediation
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Other Financial Investment Activities
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Foreign trade and international banks
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Commercial banks, nec
See All Industries Investors, nec
See Fewer Industries
See All Industries Investors, nec
See Fewer Industries
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
$4.27 billion
Actual
-6.35%
-7.5%
$674,715
DEC
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$4.27 billion
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $3,346 | -$334 | $8,000 |
| Net Investing Cash | -$3,356 | $287 | -$3,235 |
| Net Financing Cash | -$1,159 | -$1,892 | -$2,088 |
| Net Change in Cash | -$1,169 | -$1,939 | $2,677 |
| Cash at Beginning of Period | $9,790 | $11,687 | $8,998 |
| Cash at End of Period | $8,641 | $9,790 | $11,687 |
| Capital Expenditure | -$130 | -$201 | -$219 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $8,901 | $9,956 | $11,840 |
| Accounts Receivable | $11,564 | $9,636 | $10,130 |
| Inventories | $ | $ | $ |
| Other Current Assets | $67,000 | $61,785 | $62,831 |
| Asset Summary | |||
| Total Current Assets | $87,465 | $81,377 | $84,801 |
| Tangible Fixed Assets | $1,016 | $1,024 | $679 |
| Intangible Assets | $158 | $151 | $111 |
| Total Assets | $674,716 | $624,307 | $648,764 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $28,297 | $24,544 | $27,763 |
| Short-Term Debt | $26,684 | $23,319 | $25,846 |
| Other Current Liabilities | $6,781 | $8,331 | $9,703 |
| Liability Summary | |||
| Total Current Liabilities | $61,762 | $56,195 | $63,312 |
| Long-Term Debt | $14,714 | $14,759 | $12,045 |
| Other Long-Term Liabilities | $1 | $0 | $0 |
| Total Liabilities | $77,164 | $71,687 | $75,811 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $666 | $666 | $666 |
| Retained Earnings | $4,691 | $4,530 | $4,051 |
| Equity Summary | |||
| Total Equity | $15,920 | $14,437 | $13,690 |
| Shares Outstanding | 4,827,256,868 | 4,827,256,868 | 4,827,256,868 |