Also trades as: 1359.HK (HKSE) · $vol 6M
CCGDF OTC
China Cinda Asset Management Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +47.6%
5Y: -8.3%
$0.13
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.64T
+2.8% ▲
5Y CAGR: +1.6%
Total Liabilities
$1.42T
+2.8% ▲
5Y CAGR: +1.3%
Shareholders Equity
$194.2B
+0.7% ▲
5Y CAGR: +3.3%
Cash & Investments
$148.6B
+875.4% ▲
5Y CAGR: +50.9%
Total Debt
$461.3B
-46.6% ▼
5Y CAGR: -11.4%
Net Debt
-$148.6B
-120.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15.4B | $18.0B | $16.7B | $123.7B | $148.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $15.4B | $18.0B | $16.7B | $15.2B | $148.6B |
| Net Receivables | $0 | $18.2B | $19.8B | $27.5B | $30.4B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | -$18.2B | -$19.8B | -$27.5B | -$39.6B |
| Total Current Assets | $15.4B | $18.0B | $16.7B | $15.2B | $148.6B |
| Property, Plant & Equip. | $18.3B | $16.5B | $14.7B | $14.6B | $15.8B |
| Goodwill & Intangibles | $25.8B | $25.0B | $27.4B | $27.2B | $28.2B |
| Long-Term Investments | $861.4B | $842.2B | $891.5B | $900.6B | $912.2B |
| Other Non-Current Assets | -$44.2B | -$41.6B | -$42.1B | $1.53T | $522.4B |
| Total Non-Current Assets | $44.2B | $41.6B | $42.1B | $2.48T | $1.49T |
| Total Assets | $1.52T | $1.56T | $1.62T | $1.59T | $1.64T |
| — Liabilities — | |||||
| Accounts Payable | $20.8B | $21.9B | $25.4B | $25.4B | $32.7B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$42.1B | -$43.3B | -$58.0B | -$54.5B | -$72.4B |
| Total Current Liabilities | $12.1B | $10.2B | $9.8B | $12.1B | $0 |
| Long-Term Debt | $333.7B | $596.1B | $654.3B | $429.4B | $461.3B |
| Other Non-Current Liab. | $0 | $0 | $0 | $947.8B | $954.5B |
| Total Non-Current Liabilities | $333.7B | $596.1B | $654.3B | $1.38T | $1.42T |
| Total Liabilities | $1.32T | $1.36T | $1.41T | $1.38T | $1.42T |
| — Equity — | |||||
| Common Stock | $38.2B | $38.2B | $38.2B | $38.2B | $38.2B |
| Retained Earnings | $93.5B | $100.7B | $102.4B | $104.8B | $100.9B |
| Accumulated OCI | $19.2B | $8.6B | $36.8B | $39.1B | $44.2B |
| Total Stockholders Equity | $172.1B | $178.8B | $188.2B | $192.8B | $194.2B |
| Total Liabilities & Equity | $1.52T | $1.56T | $1.62T | $1.59T | $1.64T |
| — Key Metrics — | |||||
| Total Debt | $333.7B | $925.0B | $909.7B | $864.0B | $461.3B |
| Net Debt | $899.3B | $907.0B | $893.1B | $739.9B | -$148.6B |
| Total Investments | $861.4B | $842.2B | $891.5B | $900.6B | $912.2B |