China Historical Balance Sheet

601995 Stock

35.56 0.61 1.75%

Trend analysis of China International Capital balance sheet accounts such as Other Current Liab of 1.1 B, Total Current Liabilities of 348.3 B or Total Stockholder Equity of 76.5 B provides information on China International's total assets, liabilities, and equity, which is the actual value of China International to its prevalent stockholders. By breaking down trends over time using China International balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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.

About China Balance Sheet Analysis

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.

China International Balance Sheet Chart

At present, China International's Other Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Capital Lease Obligations is expected to grow to about 4.6 B, whereas Total Assets are forecasted to decline to about 519 B.

Total Assets Other Current Liab Total Current Liabilities Long Term Debt Net Invested Capital

Total Assets

Total assets refers to the total amount of China International assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in China International books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on China International balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of China International Capital are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Long Term Debt

Long-term debt is a debt that China International has held for over one year. Long-term debt appears on China International Capital balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on China International Capital balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Net Invested Capital

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

Most accounts from China International's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts 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 balance sheet accounts, 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.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	44.5B	1.1B	1.2B	1.1B
Total Assets	649.8B	648.8B	624.3B	519.0B

Other Current Liab Total Assets

China International balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets
Total Assets		0.03	1.0	0.98	-0.87	0.98	0.99	0.99	0.98	0.98	0.99	-0.98	0.98	0.96	0.97	0.62	0.93	1.0	0.96	0.83	0.92	0.95	1.0	0.99	0.95	1.0
Other Current Liab	0.03		0.02	-0.13	-0.19	0.01	0.01	0.01	0.09	-0.14	0.0	0.01	0.11	0.23	0.2	-0.49	-0.09	0.04	0.21	-0.31	-0.28	-0.19	0.06	-0.06	-0.21	-0.03
Total Current Liabilities	1.0	0.02		0.98	-0.88	0.97	0.98	0.99	0.98	0.98	0.99	-0.98	0.97	0.94	0.96	0.59	0.91	0.99	0.94	0.82	0.93	0.94	1.0	0.99	0.95	1.0
Total Stockholder Equity	0.98	-0.13	0.98		-0.84	0.99	0.98	0.98	0.94	0.99	0.99	-0.96	0.97	0.91	0.92	0.72	0.96	0.98	0.91	0.87	0.95	0.95	0.97	1.0	0.98	0.99
Other Liab	-0.87	-0.19	-0.88	-0.84		-0.85	-0.89	-0.87	-0.84	-0.8	-0.9	0.82	-0.91	-0.84	-0.86	-0.53	-0.86	-0.89	-0.84	-0.8	-0.72	-0.8	-0.88	-0.86	-0.82	-0.86
Net Tangible Assets	0.98	0.01	0.97	0.99	-0.85		0.98	0.99	0.95	0.96	0.98	-0.95	0.99	0.94	0.94	0.67	0.95	0.98	0.95	0.82	0.91	0.92	0.98	0.99	0.94	0.98
Net Debt	0.99	0.01	0.98	0.98	-0.89	0.98		0.99	0.95	0.96	0.99	-0.96	0.98	0.94	0.94	0.68	0.97	1.0	0.95	0.87	0.89	0.95	0.98	0.99	0.96	0.98
Retained Earnings	0.99	0.01	0.99	0.98	-0.87	0.99	0.99		0.98	0.97	0.99	-0.97	0.98	0.96	0.95	0.68	0.95	0.99	0.96	0.85	0.91	0.95	0.99	0.99	0.94	0.99
Accounts Payable	0.98	0.09	0.98	0.94	-0.84	0.95	0.95	0.98		0.95	0.95	-0.97	0.94	0.96	0.97	0.54	0.86	0.97	0.96	0.77	0.91	0.93	0.99	0.95	0.89	0.98
Cash	0.98	-0.14	0.98	0.99	-0.8	0.96	0.96	0.97	0.95		0.97	-0.96	0.94	0.88	0.92	0.63	0.9	0.97	0.89	0.81	0.98	0.94	0.97	0.98	0.97	0.99
Non Current Assets Total	0.99	0.0	0.99	0.99	-0.9	0.98	0.99	0.99	0.95	0.97		-0.97	0.99	0.94	0.95	0.65	0.95	0.99	0.94	0.86	0.91	0.94	0.99	1.0	0.96	0.99
Non Currrent Assets Other	-0.98	0.01	-0.98	-0.96	0.82	-0.95	-0.96	-0.97	-0.97	-0.96	-0.97		-0.94	-0.95	-0.97	-0.62	-0.91	-0.97	-0.95	-0.84	-0.9	-0.97	-0.98	-0.97	-0.91	-0.98
Other Assets	0.98	0.11	0.97	0.97	-0.91	0.99	0.98	0.98	0.94	0.94	0.99	-0.94		0.95	0.95	0.62	0.95	0.98	0.95	0.81	0.86	0.9	0.97	0.98	0.93	0.97
Long Term Debt	0.96	0.23	0.94	0.91	-0.84	0.94	0.94	0.96	0.96	0.88	0.94	-0.95	0.95		0.98	0.58	0.9	0.96	1.0	0.77	0.79	0.9	0.96	0.93	0.82	0.94
Net Receivables	0.97	0.2	0.96	0.92	-0.86	0.94	0.94	0.95	0.97	0.92	0.95	-0.97	0.95	0.98		0.52	0.88	0.96	0.98	0.75	0.83	0.9	0.98	0.94	0.85	0.96
Good Will	0.62	-0.49	0.59	0.72	-0.53	0.67	0.68	0.68	0.54	0.63	0.65	-0.62	0.62	0.58	0.52		0.83	0.64	0.6	0.89	0.61	0.77	0.6	0.68	0.67	0.64
Common Stock Shares Outstanding	0.93	-0.09	0.91	0.96	-0.86	0.95	0.97	0.95	0.86	0.9	0.95	-0.91	0.95	0.9	0.88	0.83		0.95	0.91	0.93	0.82	0.94	0.92	0.95	0.92	0.93
Short Term Investments	1.0	0.04	0.99	0.98	-0.89	0.98	1.0	0.99	0.97	0.97	0.99	-0.97	0.98	0.96	0.96	0.64	0.95		0.96	0.85	0.9	0.95	1.0	0.99	0.95	0.99
Non Current Liabilities Total	0.96	0.21	0.94	0.91	-0.84	0.95	0.95	0.96	0.96	0.89	0.94	-0.95	0.95	1.0	0.98	0.6	0.91	0.96		0.78	0.79	0.91	0.96	0.93	0.83	0.94
Capital Lease Obligations	0.83	-0.31	0.82	0.87	-0.8	0.82	0.87	0.85	0.77	0.81	0.86	-0.84	0.81	0.77	0.75	0.89	0.93	0.85	0.78		0.77	0.94	0.82	0.86	0.85	0.84
Other Current Assets	0.92	-0.28	0.93	0.95	-0.72	0.91	0.89	0.91	0.91	0.98	0.91	-0.9	0.86	0.79	0.83	0.61	0.82	0.9	0.79	0.77		0.9	0.91	0.93	0.95	0.94
Other Stockholder Equity	0.95	-0.19	0.94	0.95	-0.8	0.92	0.95	0.95	0.93	0.94	0.94	-0.97	0.9	0.9	0.9	0.77	0.94	0.95	0.91	0.94	0.9		0.95	0.95	0.92	0.95
Total Liab	1.0	0.06	1.0	0.97	-0.88	0.98	0.98	0.99	0.99	0.97	0.99	-0.98	0.97	0.96	0.98	0.6	0.92	1.0	0.96	0.82	0.91	0.95		0.99	0.94	0.99
Net Invested Capital	0.99	-0.06	0.99	1.0	-0.86	0.99	0.99	0.99	0.95	0.98	1.0	-0.97	0.98	0.93	0.94	0.68	0.95	0.99	0.93	0.86	0.93	0.95	0.99		0.98	0.99
Short Long Term Debt	0.95	-0.21	0.95	0.98	-0.82	0.94	0.96	0.94	0.89	0.97	0.96	-0.91	0.93	0.82	0.85	0.67	0.92	0.95	0.83	0.85	0.95	0.92	0.94	0.98		0.96
Total Current Assets	1.0	-0.03	1.0	0.99	-0.86	0.98	0.98	0.99	0.98	0.99	0.99	-0.98	0.97	0.94	0.96	0.64	0.93	0.99	0.94	0.84	0.94	0.95	0.99	0.99	0.96

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China International Account Relationship Matchups

China International balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	345.0B	521.6B	649.8B	648.8B	624.3B	519.0B
Other Current Liab	35.6B	49.5B	44.5B	1.1B	1.2B	1.1B
Total Current Liabilities	236.7B	343.1B	436.6B	458.7B	407.2B	348.3B
Total Stockholder Equity	48.3B	71.6B	84.4B	99.2B	104.6B	76.5B
Other Liab	3.2B	1.1B	1.4B	1.4B	1.3B	1.6B
Net Tangible Assets	39.2B	46.4B	69.7B	82.4B	94.7B	59.7B
Net Debt	125.5B	167.0B	185.2B	188.7B	203.8B	167.4B
Retained Earnings	15.7B	22.9B	32.4B	29.4B	32.8B	24.3B
Accounts Payable	96.5B	149.4B	235.5B	201.2B	177.8B	156.7B
Cash	24.0B	47.2B	66.1B	85.8B	72.1B	52.6B
Non Current Assets Total	19.2B	27.8B	31.0B	34.3B	34.7B	26.8B
Non Currrent Assets Other	1.2B	360.8M	86.1M	90.8M	240.8M	228.7M
Other Assets	5.3B	8.9B	14.1B	14.6B	16.8B	10.3B
Long Term Debt	57.6B	104.6B	125.8B	87.3B	106.9B	90.5B
Net Receivables	41.1B	77.4B	85.2B	73.4B	69.8B	64.2B
Short Term Investments	207.5B	295.6B	360.9B	353.0B	359.8B	294.1B
Non Current Liabilities Total	59.7B	106.7B	128.5B	90.6B	112.2B	93.9B
Capital Lease Obligations	1.5B	1.2B	2.0B	2.4B	4.4B	4.6B
Other Current Assets	231.2M	401.1M	928.2M	1.4B	1.0B	699.8M
Other Stockholder Equity	1.0B	1.3B	4.5B	7.7B	8.9B	9.4B
Total Liab	296.4B	449.8B	565.1B	549.3B	519.4B	442.2B
Net Invested Capital	197.7B	285.8B	335.8B	373.7B	380.5B	296.6B
Short Long Term Debt	91.8B	109.5B	125.6B	187.3B	169.0B	129.5B
Total Current Assets	297.0B	457.5B	576.1B	614.4B	589.6B	467.0B
Net Working Capital	89.0B	150.8B	182.2B	155.7B	182.5B	143.9B
Intangible Assets	285.1M	310.8M	432.7M	803.9M	1.1B	1.1B
Property Plant Equipment	597.2M	3.3B	3.0B	4.1B	4.7B	2.5B

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China Historical Balance Sheet

About China Balance Sheet Analysis

China International Balance Sheet Chart

Total Assets

Total Current Liabilities

Long Term Debt

Net Invested Capital

China International balance sheet Correlations

China International Account Relationship Matchups

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High Negative Relationship

China International balance sheet Accounts

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Total Current Liabilities	+ 1.0	Total Assets
Short Term Investments	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Total Current Assets	+ 1.0	Total Current Liabilities

Total Current Assets	- 0.98	Non Currrent Assets Other
Total Liab	- 0.98	Non Currrent Assets Other
Non Currrent Assets Other	- 0.98	Total Current Liabilities
Non Currrent Assets Other	- 0.98	Total Assets
Net Invested Capital	- 0.97	Non Currrent Assets Other
Other Stockholder Equity	- 0.97	Non Currrent Assets Other