China International Capital Corporation Limited (CICC; Stock Code: 03908) reported its unaudited financial statements for the nine months ended September 30, 2025. The Group recorded an operating revenue of RMB20,760,603,329 and a profit attributable to shareholders of RMB6,566,693,338 for the period, representing year-on-year increases of 54.36% and 129.75% respectively. The weighted average return on net assets increased by 3.65 percentage points to 6.29%.
Total assets stood at RMB764,940,856,885 as of September 30, 2025, up 13.37% from the end of last year. Net cash generated from operating activities reached RMB62,700,802,264, rising 157.26% year-on-year. Basic earnings per share were RMB1.24, a year-on-year increase of 154.82%.
The parent company’s net capital amounted to RMB46,025,039,503, which remained above regulatory requirements. The parent company’s total liabilities reached RMB264,674,648,277, and total equity stood at RMB82,112,951,984. The report also highlighted a notable growth in net fee and commission income, as well as an expansion in net gains from financial instruments measured at fair value. The interim figures have not been audited or reviewed.