China International | 601888 - Debt

China International reported CNY5.03B in Debt for its fiscal quarter ending in December of 2025.

Financials

CNY

CNY 74.98B

Cash and Equivalent

CNY 33.78B

CNY 9.22B

CNY 56.23B

Current Liabilities

CNY 9.65B

CNY 5.03B

1.85

CNY 651.08M

CNY 931.1M

16.79K

EPS Earnings Per Share

CNY 0.26

Equity Capital and Reserves

CNY 55.58B

Gross Profit on Sales

CNY 4.28B

Interest Expense on Debt

CNY 41.63M

Interest Income

CNY 239.21M

CNY 4.01B

Market Capitalization

CNY 111.68B

CNY 534.22M

Operating Expenses

CNY 12.85B

Operating Profit

CNY 651.08M

Ordinary Share Capital

CNY 2.07B

PE Price to Earnings

54.55

CNY 889.47M

CNY 13.83B

Selling and Administration Expenses

CNY 3.11B

CNY 15.3B

Trade Creditors

CNY 3.95B

CNY 3.06B

	Debt	Change		Date
China Mengniu Dairy	CNY 34.64B		6.93B	Dec/2024
Hengan International	CNY 15.76B		873.92M	Dec/2025
Huazhu Limited	CNY 36.07B		1.09B	Dec/2025
Kweichow Moutai	CNY 233.71M		34.92M	Dec/2025
TAL International	USD 377.35M		4.02M	Sep/2025
Trip.com	CNY 31.61B		321M	Dec/2025
Want Want China	CNY 7.06B		1.38B	Jun/2022
Yonghui Superstore	CNY 16.55B		4.8B	Jun/2025

	Actual	Chg	%Chg
Crude Oil	91.738	1.20	1.32%
Brent	94.668	1.58	1.70%
Natural gas	3.1246	0.10	-3.23%
Gasoline	3.0878	0.04	1.38%
Heating Oil	3.6408	0.05	1.49%
Gold	4325.46	5.54	-0.13%
Silver	68.099	0.80	1.19%
Copper	6.3535	0.09	1.44%
Soybeans	1120.21	1.29	-0.11%
Wheat	587.77	7.77	1.34%
Coal	148.75	1.20	0.81%
Steel	3131.00	30.00	-0.95%
TTF Gas	49.91	1.41	2.92%
Lumber	608.02	0.02	0.00%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15406	0.0019	0.16%
GBPUSD	1.33437	0.0006	0.04%
AUDUSD	0.70567	0.0008	0.11%
NZDUSD	0.58159	0.0021	0.36%
USDJPY	160.108	0.1830	-0.11%
USDCNY	6.78369	0.0060	-0.09%
USDCHF	0.79721	0.0011	0.14%
USDCAD	1.39434	0.0005	0.04%
USDMXN	17.4402	0.0340	-0.19%
USDINR	95.4230	0.0861	0.09%
USDBRL	5.17670	0.0023	-0.04%
USDRUB	73.1135	0.5865	-0.80%
USDKRW	1527.88	31.6800	-2.03%
DXY	99.957	0.1123	-0.11%
USDTRY	46.1020	0.0605	0.13%
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	Actual	Chg	%Chg
US500	7456.64	73	0.99%
US30	51024	158	0.31%
US100	29567	610	2.11%
JP225	64025	2,564	-3.85%
GB100	10365	3	-0.03%
DE40	24582	177	-0.71%
FR40	8211	7	-0.09%
IT40	50205	312	0.63%
ES35	18313	32	-0.17%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34661	247	0.72%
MOEX	2520	41	-1.60%
IBOVESPA	169015	4	0.00%
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	Actual	Chg	%Chg
Apple	314.56	7.22	2.35%
Tesla	403.48	12.48	3.19%
Microsoft	412.81	3.86	-0.93%
Amazon	246.38	0.35	0.14%
Meta	590.26	2.74	-0.46%
Nvidia	208.41	3.31	1.61%
Visa	320.64	2.93	-0.91%
JPMorgan	312.32	0.05	-0.02%
Oracle	214.07	0.39	0.18%
J&J	232.01	0.76	-0.33%
P&G	145.74	0.80	-0.55%
Exxon Mobil	152.07	2.15	1.43%
Alphabet	360.27	8.26	-2.24%
Goldman Sachs	1052.89	14.21	1.37%
Caterpillar	911.72	7.44	0.82%
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	Actual	Chg	%Chg
United States	4.5550	0.033	0.03%
United Kingdom	4.9400	0.065	0.07%
Japan	2.7210	0.049	0.05%
Australia	4.9550	0.015	0.02%
Germany	3.0574	0.020	0.02%
Brazil	14.8550	0.185	0.19%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4910	0.018	0.02%
Italy	3.8350	0.020	0.02%
France	3.7210	0.033	0.03%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4240	0.000	0.00%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63878	643	1.02%
Ether	1687.29	1.0603	0.06%
Binance	601.8	2.4100	-0.40%
Cardano	0.16799	0.0030	1.79%
Solana	66.9809	0.6209	0.94%
XRP	1.16996	0.0151	1.31%
Polkadot	0.98	0.0078	0.80%
Avalanche	6.79	0.0139	-0.20%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.76	0.0522	3.05%
Dai	0.99965	0.0005	0.05%
Litecoin	43.190	0.3784	0.88%
Uniswap	2.57	0.0032	0.12%
Algorand	0.09	0.0001	-0.14%
Bitcoin Cash	207.09	22.9400	-9.97%
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