China Cinda Asset Managem... (CCGDF)

PNK: CCGDF · Real-Time Price · USD

0.15

-0.04 (-20.42%)

At close: May 01, 2025, 8:00 PM

China Cinda Asset Management Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	148.63B	555.43M	124.03B	588.51M	16.68B	13.76B	18.05B	13.49B	15.38B	17.5B	19B	13.44B	16.65B	12.93B	21.51B	14.26B	17.37B	85.49B
Short-Term Investments	n/a	n/a	-108.79B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	471.58B	403.52B	350.05B
Long-Term Investments	912.21B	n/a	900.62B	898.97B	891.52B	853.21B	842.16B	856.26B	861.38B	840.28B	849.62B	883.68B	872.33B	1,179.2B	570.06B	467.25B	393.74B	369.63B
Other Long-Term Assets	-956.22B	1,541.3B	1,537.3B	-42.68B	-42.14B	-43.56B	-41.56B	-43.39B	-44.15B	-47.15B	-46.67B	-40.72B	-39.15B	-35.82B	-35.82B	-473.35B	-399.62B	-375.34B
Receivables	30.4B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	187.67B	139.03B
Inventory	n/a	n/a	5.94B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-327.57B	-289.38B	-156.89B
Other Current Assets	-39.57B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	148.63B	555.43M	15.24B	588.51M	16.68B	13.76B	18.05B	13.49B	15.38B	17.5B	19B	13.44B	16.65B	12.93B	21.51B	14.26B	17.37B	85.49B
Property-Plant & Equipment	15.84B	14.53B	14.62B	14.56B	14.75B	17.56B	16.55B	17.95B	18.31B	19B	18.92B	13.42B	11.79B	9.49B	9.66B	10.01B	10.35B	9.77B
Goodwill & Intangibles	28.18B	27.41B	27.2B	28.12B	27.39B	26.01B	25.01B	25.44B	25.84B	28.16B	27.75B	27.3B	27.36B	26.32B	26.17B	27.2B	28.12B	27.02B
Total Long-Term Assets	1,490.3B	1,583.2B	1,579.1B	42.68B	42.14B	43.56B	41.56B	43.39B	44.15B	47.15B	46.67B	40.72B	39.15B	35.82B	35.82B	37.21B	38.47B	36.79B
Total Assets	1,639B	1,583.8B	1,594.4B	1,594B	1,616B	1,541.3B	1,564.3B	1,604.2B	1,518.1B	1,531.8B	1,513.2B	1,488.2B	1,495.8B	1,460.6B	1,386.9B	1,295.6B	1,174.5B	1,008.8B
Account Payables	32.7B	26.84B	25.38B	23.45B	25.38B	23.73B	21.93B	19.99B	20.84B	19.97B	18.86B	17.67B	14.52B	20.58B	18.88B	19.73B	21.45B	21.59B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-349.56B	-305.05B	-301.81B
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200.06B	152.5B	136.49B
Other Current Liabilities	-72.4B	-65.38B	-54.49B	-60.28B	-57.99B	-49.45B	-43.26B	-47.8B	-42.12B	-46.21B	-39.68B	-48.25B	-42.66B	-56.76B	-54.31B	-259.08B	-222.25B	-215.8B
Total Current Liabilities	n/a	n/a	12.06B	8.67B	9.85B	8.04B	10.19B	9.01B	12.07B	7.85B	11.23B	7.48B	9.97B	11.87B	11.88B	7.32B	7.89B	6.28B
Long-Term Debt	n/a	715.09B	n/a	418.69B	654.3B	384.17B	596.09B	351.55B	333.71B	348.46B	344.95B	363B	417.87B	471.12B	441.82B	513.3B	451.5B	350.17B
Other Long-Term Liabilities	n/a	650.88B	n/a	-418.69B	-654.3B	-384.17B	-596.09B	-351.55B	-333.71B	-348.46B	-344.95B	-363B	-417.87B	-471.12B	-441.82B	-513.3B	-451.5B	-350.17B
Total Long-Term Liabilities	n/a	1,366B	1,365.1B	418.69B	654.3B	384.17B	596.09B	351.55B	333.71B	348.46B	344.95B	363B	417.87B	471.12B	441.82B	394.91B	294.25B	267.51B
Total Liabilities	1,415.8B	1,366B	1,377.2B	1,378.1B	1,408B	1,333.4B	1,362.5B	1,408.4B	1,323B	1,339.6B	1,324.8B	1,304.5B	1,317.2B	1,285.4B	1,218.7B	1,134B	1,026.5B	896.08B
Total Debt	n/a	715.09B	863.96B	876.62B	909.73B	867.7B	925.02B	962.5B	914.64B	873.03B	842.68B	835.47B	854B	835.79B	786.83B	712.37B	603.01B	485.67B
Common Stock	38.16B	38.16B	38.16B	38.16B	38.16B	38.16B	38.16B	38.16B	38.16B	38.16B	38.16B	38.16B	38.16B	38.16B	38.16B	38.16B	38.16B	36.26B
Retained Earnings	71.99B	104.64B	76.11B	104.04B	102.36B	101.56B	100.67B	95.18B	93.49B	87.67B	85.25B	82B	76.94B	74.6B	70.4B	62.21B	57.98B	50.48B
Comprehensive Income	n/a	19.43B	39.07B	18.47B	36.85B	17.48B	8.59B	18.2B	19.17B	20.08B	20.2B	19.93B	20.1B	18.9B	19.55B	21.34B	21.79B	17.61B
Shareholders Equity	194.18B	193.6B	192.83B	192.34B	188.21B	188.49B	178.8B	172.82B	172.11B	167.2B	164.9B	161.38B	156.49B	152.95B	149.39B	142.99B	139.22B	104.34B
Total Investments	912.21B	866.38B	900.62B	898.97B	891.52B	853.21B	842.16B	856.26B	861.38B	840.28B	849.62B	883.68B	872.33B	1,179.2B	570.06B	48.36B	32.2B	34.66B