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	91.568	1.03	1.13%
Brent	94.500	1.41	1.51%
Natural gas	3.1278	0.10	-3.13%
Gasoline	3.0828	0.04	1.21%
Heating Oil	3.6456	0.06	1.62%
Gold	4329.91	1.09	-0.03%
Silver	68.582	1.28	1.91%
Copper	6.3590	0.10	1.52%
Soybeans	1118.49	3.01	-0.27%
Wheat	578.99	1.01	-0.17%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	49.73	1.24	2.55%
Lumber	603.05	4.95	-0.81%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15455	0.0024	0.21%
GBPUSD	1.33553	0.0018	0.13%
AUDUSD	0.70726	0.0024	0.34%
NZDUSD	0.58305	0.0036	0.61%
USDJPY	159.962	0.3290	-0.21%
USDCNY	6.78075	0.0089	-0.13%
USDCHF	0.79528	0.0008	-0.10%
USDCAD	1.39317	0.0007	-0.05%
USDMXN	17.4241	0.0500	-0.29%
USDINR	95.4010	0.0641	0.07%
USDBRL	5.15540	0.0236	-0.46%
USDRUB	73.1250	0.5750	-0.78%
USDKRW	1526.18	33.3800	-2.14%
DXY	99.884	0.1853	-0.19%
USDTRY	46.0803	0.0388	0.08%
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	Actual	Chg	%Chg
US500	7450.91	67	0.91%
US30	50974	108	0.21%
US100	29470	512	1.77%
JP225	65373	1,215	-1.82%
GB100	10371	3	0.03%
DE40	24596	163	-0.66%
FR40	8193	26	-0.31%
IT40	50215	322	0.65%
ES35	18325	20	-0.11%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34413	804	-2.28%
MOEX	2533	28	-1.08%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5310	0.009	0.01%
United Kingdom	4.9130	0.038	0.04%
Japan	2.7210	0.049	0.05%
Australia	4.9440	0.004	0.00%
Germany	3.0453	0.008	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4760	0.003	0.00%
Italy	3.8190	0.004	0.00%
France	3.7080	0.020	0.02%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4320	0.008	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63697	463	0.73%
Ether	1691.67	5.4400	0.32%
Binance	602.6	1.5800	-0.26%
Cardano	0.16737	0.0023	1.42%
Solana	66.9913	0.6313	0.95%
XRP	1.16572	0.0109	0.94%
Polkadot	0.98	0.0071	0.73%
Avalanche	6.79	0.0179	-0.26%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.76	0.0430	2.51%
Dai	0.99948	0.0003	0.03%
Litecoin	43.280	0.4684	1.09%
Uniswap	2.55	0.0121	-0.47%
Algorand	0.09	0.0002	0.24%
Bitcoin Cash	207.66	22.3699	-9.72%
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News

Silver Rebounds from Over Two-Month L...
Gold Remains Close to Over Two-Month ...
DAX Pares Losses
Dollar Edges Down Below 100
US 10-Year Yield Off Session Highs
Brent Pulls Back from Session Highs
WTI Crude Trims Rebound
US Futures Rebound
Sensex Closes at Over 2-Month Low
Copper Halts Pullback from Record
More