China Cinda Asset Managem... (CCGDF)

PNK: CCGDF · Real-Time Price · USD

0.15

0.00 (1.01%)

At close: Apr 30, 2025, 8:00 PM

China Cinda Asset Management Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	148.63B	123.71B	16.68B	18.05B	15.38B	19B	16.65B	21.51B	17.37B
Short-Term Investments	n/a	-10.22B	n/a	n/a	n/a	n/a	n/a	n/a	403.52B
Long-Term Investments	912.21B	900.62B	891.52B	842.16B	861.38B	849.62B	872.33B	570.06B	393.74B
Other Long-Term Assets	-956.22B	-942.44B	-42.14B	-41.56B	-44.15B	-46.67B	-39.15B	-35.82B	-399.62B
Receivables	30.4B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	187.67B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-289.38B
Other Current Assets	-39.57B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	148.63B	15.24B	16.68B	18.05B	15.38B	19B	16.65B	21.51B	17.37B
Property-Plant & Equipment	15.84B	14.62B	14.75B	16.55B	18.31B	18.92B	11.79B	9.66B	10.35B
Goodwill & Intangibles	28.18B	27.2B	27.39B	25.01B	25.84B	27.75B	27.36B	26.17B	28.12B
Total Long-Term Assets	1,490.3B	2,479.7B	42.14B	41.56B	44.15B	46.67B	39.15B	35.82B	38.47B
Total Assets	1,639B	1,594.4B	1,616B	1,564.3B	1,518.1B	1,513.2B	1,495.8B	1,386.9B	1,174.5B
Account Payables	32.7B	25.38B	25.38B	21.93B	20.84B	18.86B	14.52B	18.88B	21.45B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-305.05B
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	152.5B
Other Current Liabilities	-72.4B	-66.55B	-57.99B	-43.26B	-42.12B	-39.68B	-42.66B	-54.31B	72.69B
Total Current Liabilities	n/a	n/a	9.85B	10.19B	12.07B	11.23B	9.97B	11.88B	7.89B
Long-Term Debt	n/a	n/a	654.3B	596.09B	333.71B	344.95B	417.87B	441.82B	451.5B
Other Long-Term Liabilities	n/a	n/a	-654.3B	-596.09B	-333.71B	-344.95B	-417.87B	-441.82B	-157.25B
Total Long-Term Liabilities	n/a	n/a	654.3B	596.09B	333.71B	344.95B	417.87B	441.82B	294.25B
Total Liabilities	1,415.8B	1,377.2B	1,408B	1,362.5B	1,323B	1,324.8B	1,317.2B	1,218.7B	1,026.5B
Total Debt	n/a	863.96B	909.73B	925.02B	914.64B	842.68B	854B	786.83B	603.01B
Common Stock	38.16B	38.16B	38.16B	38.16B	38.16B	38.16B	38.16B	38.16B	38.16B
Retained Earnings	71.99B	104.76B	102.36B	100.67B	93.49B	85.25B	76.94B	70.4B	57.98B
Comprehensive Income	n/a	39.07B	36.85B	8.59B	19.17B	20.2B	20.1B	19.55B	21.79B
Shareholders Equity	194.18B	192.83B	188.21B	178.8B	172.11B	164.9B	156.49B	149.39B	139.22B
Total Investments	912.21B	890.4B	891.52B	842.16B	861.38B	849.62B	872.33B	570.06B	32.2B