China Total Assets vs Short Long Term Debt Analysis

601995 Stock   35.56  0.61  1.75%   
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 Total Assets and its Short Long Term Debt 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.

Total Assets vs Short Long Term Debt

Total Assets vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of China International Total Assets account and Short Long Term Debt. At this time, the significance of the direction appears to have almost identical trend.
The correlation between China International's Total Assets and Short Long Term Debt is 0.95. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Short Long Term Debt 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 Total Assets and Short Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of China International Capital are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Total Assets i.e., China International's Total Assets and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.95
Relationship DirectionPositive 
Relationship StrengthVery Strong

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.

Short Long Term Debt

The total of a company's short-term and long-term borrowings.
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.
As of November 30, 2024, Tax Provision is expected to decline to about 626.4 M. In addition to that, Selling General Administrative is expected to decline to about 227.1 M
 2021 2022 2023 2024 (projected)
Gross Profit26.0B23.2B21.5B20.1B
Total Revenue41.5B36.5B33.0B31.7B

China International fundamental ratios Correlations

0.031.00.98-0.870.980.990.990.980.980.99-0.980.980.960.970.620.931.00.960.830.920.951.00.990.951.0
0.030.02-0.13-0.190.010.010.010.09-0.140.00.010.110.230.2-0.49-0.090.040.21-0.31-0.28-0.190.06-0.06-0.21-0.03
1.00.020.98-0.880.970.980.990.980.980.99-0.980.970.940.960.590.910.990.940.820.930.941.00.990.951.0
0.98-0.130.98-0.840.990.980.980.940.990.99-0.960.970.910.920.720.960.980.910.870.950.950.971.00.980.99
-0.87-0.19-0.88-0.84-0.85-0.89-0.87-0.84-0.8-0.90.82-0.91-0.84-0.86-0.53-0.86-0.89-0.84-0.8-0.72-0.8-0.88-0.86-0.82-0.86
0.980.010.970.99-0.850.980.990.950.960.98-0.950.990.940.940.670.950.980.950.820.910.920.980.990.940.98
0.990.010.980.98-0.890.980.990.950.960.99-0.960.980.940.940.680.971.00.950.870.890.950.980.990.960.98
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0.980.090.980.94-0.840.950.950.980.950.95-0.970.940.960.970.540.860.970.960.770.910.930.990.950.890.98
0.98-0.140.980.99-0.80.960.960.970.950.97-0.960.940.880.920.630.90.970.890.810.980.940.970.980.970.99
0.990.00.990.99-0.90.980.990.990.950.97-0.970.990.940.950.650.950.990.940.860.910.940.991.00.960.99
-0.980.01-0.98-0.960.82-0.95-0.96-0.97-0.97-0.96-0.97-0.94-0.95-0.97-0.62-0.91-0.97-0.95-0.84-0.9-0.97-0.98-0.97-0.91-0.98
0.980.110.970.97-0.910.990.980.980.940.940.99-0.940.950.950.620.950.980.950.810.860.90.970.980.930.97
0.960.230.940.91-0.840.940.940.960.960.880.94-0.950.950.980.580.90.961.00.770.790.90.960.930.820.94
0.970.20.960.92-0.860.940.940.950.970.920.95-0.970.950.980.520.880.960.980.750.830.90.980.940.850.96
0.62-0.490.590.72-0.530.670.680.680.540.630.65-0.620.620.580.520.830.640.60.890.610.770.60.680.670.64
0.93-0.090.910.96-0.860.950.970.950.860.90.95-0.910.950.90.880.830.950.910.930.820.940.920.950.920.93
1.00.040.990.98-0.890.981.00.990.970.970.99-0.970.980.960.960.640.950.960.850.90.951.00.990.950.99
0.960.210.940.91-0.840.950.950.960.960.890.94-0.950.951.00.980.60.910.960.780.790.910.960.930.830.94
0.83-0.310.820.87-0.80.820.870.850.770.810.86-0.840.810.770.750.890.930.850.780.770.940.820.860.850.84
0.92-0.280.930.95-0.720.910.890.910.910.980.91-0.90.860.790.830.610.820.90.790.770.90.910.930.950.94
0.95-0.190.940.95-0.80.920.950.950.930.940.94-0.970.90.90.90.770.940.950.910.940.90.950.950.920.95
1.00.061.00.97-0.880.980.980.990.990.970.99-0.980.970.960.980.60.921.00.960.820.910.950.990.940.99
0.99-0.060.991.0-0.860.990.990.990.950.981.0-0.970.980.930.940.680.950.990.930.860.930.950.990.980.99
0.95-0.210.950.98-0.820.940.960.940.890.970.96-0.910.930.820.850.670.920.950.830.850.950.920.940.980.96
1.0-0.031.00.99-0.860.980.980.990.980.990.99-0.980.970.940.960.640.930.990.940.840.940.950.990.990.96
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China International Account Relationship Matchups

China International fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets345.0B521.6B649.8B648.8B624.3B519.0B
Other Current Liab35.6B49.5B44.5B1.1B1.2B1.1B
Total Current Liabilities236.7B343.1B436.6B458.7B407.2B348.3B
Total Stockholder Equity48.3B71.6B84.4B99.2B104.6B76.5B
Other Liab3.2B1.1B1.4B1.4B1.3B1.6B
Net Tangible Assets39.2B46.4B69.7B82.4B94.7B59.7B
Net Debt125.5B167.0B185.2B188.7B203.8B167.4B
Retained Earnings15.7B22.9B32.4B29.4B32.8B24.3B
Accounts Payable96.5B149.4B235.5B201.2B177.8B156.7B
Cash24.0B47.2B66.1B85.8B72.1B52.6B
Non Current Assets Total19.2B27.8B31.0B34.3B34.7B26.8B
Non Currrent Assets Other1.2B360.8M86.1M90.8M240.8M228.7M
Other Assets5.3B8.9B14.1B14.6B16.8B10.3B
Long Term Debt57.6B104.6B125.8B87.3B106.9B90.5B
Net Receivables41.1B77.4B85.2B73.4B69.8B64.2B
Short Term Investments207.5B295.6B360.9B353.0B359.8B294.1B
Non Current Liabilities Total59.7B106.7B128.5B90.6B112.2B93.9B
Capital Lease Obligations1.5B1.2B2.0B2.4B4.4B4.6B
Other Current Assets231.2M401.1M928.2M1.4B1.0B699.8M
Other Stockholder Equity1.0B1.3B4.5B7.7B8.9B9.4B
Total Liab296.4B449.8B565.1B549.3B519.4B442.2B
Net Invested Capital197.7B285.8B335.8B373.7B380.5B296.6B
Short Long Term Debt91.8B109.5B125.6B187.3B169.0B129.5B
Total Current Assets297.0B457.5B576.1B614.4B589.6B467.0B
Net Working Capital89.0B150.8B182.2B155.7B182.5B143.9B
Intangible Assets285.1M310.8M432.7M803.9M1.1B1.1B
Property Plant Equipment597.2M3.3B3.0B4.1B4.7B2.5B

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.