Top companies in China by Cash and Short-Term Investments

This ranking features the top 4,692 companies in China ranked by Cash and Short-Term Investments, totaling a Cash and Short-Term Investments of USD 4.01 T, for July 09, 2025.

#	Name	Market Capitalization Share Price Year-To-Date (YTD) return Price to Earnings Ratio (P/E) Revenue Revenue Year-on-Year (YoY) growth Operating Income EBIT EBITDA Free Cash Flow Dividend Yield Free Cash Flow Yield Total Assets Total Liabilities	Stock Price	Change	Price (30 days)	52W low/high	Sector

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Frequently Asked Questions

Which company in China has the highest Cash and Short-Term Investments ?

The company in China with the highest Cash and Short-Term Investments is Bank of China Limited (HKSE: 3988.HK) at USD 567.42 B.

Which company in China has the lowest Cash and Short-Term Investments ?

The company in China with the lowest Cash and Short-Term Investments is Bank of Ningbo Co., Ltd. (Shenzhen Stock Exchange: 002142.SZ) at None.

What are the top 10 companies in China by Cash and Short-Term Investments ?

The top 10 companies in China by Cash and Short-Term Investments are Bank of China Limited, Ping An Insurance (Group) Company of China, Ltd., China CITIC Bank Corporation Limited, The People's Insurance Company (Group) of China Limited, CITIC Securities Company Limited, China International Capital Corporation Limited, Alibaba Group Holding Limited, China State Construction Engineering Corporation Limited, Guotai Junan Securities Co., Ltd. and Huatai Securities Co., Ltd..

What are the bottom 10 companies in China by Cash and Short-Term Investments ?

The bottom 10 companies in China by Cash and Short-Term Investments are Bank of Ningbo Co., Ltd., Zhejiang Great Southeast Corp.Ltd, Changjiang Securities Company Limited, Kairuide Holding Co.Ltd, Northeast Securities Co., Ltd., Ping An Bank Co., Ltd., Guangdong Golden Dragon Development Inc., Guoyuan Securities Company Limited, Sealand Securities Co., Ltd. and Beijing Orient Landscape & Environment Co., Ltd..