China Cinda Asset Management Co., Ltd.
CCGDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $148,633,385 | $123,707,148 | $16,677,376 | $18,045,729 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30,402,363 | $27,473,627 | $19,773,164 | $18,173,962 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$30,402,363 | -$27,473,627 | -$19,773,164 | -$18,173,962 |
| Total Curr. Assets | $148,633,385 | $15,237,506 | $16,677,376 | $18,045,729 |
| Property Plant & Equip (Net) | $15,838,098 | $14,616,025 | $14,745,643 | $16,547,636 |
| Goodwill | $23,563,619 | $23,160,416 | $23,378,287 | $21,422,080 |
| Intangibles | $4,614,134 | $4,043,300 | $4,013,112 | $3,590,263 |
| Long-Term Investments | $912,207,390 | $900,620,597 | $891,520,130 | $842,164,253 |
| Tax Assets | $11,673,414 | $10,956,488 | -$849,383,088 | -$800,604,274 |
| Other NC Assets | $522,430,217 | $1,526,343,712 | -$42,137,042 | -$41,559,979 |
| Total NC Assets | $1,490,326,872 | $2,479,740,538 | $42,137,042 | $41,559,979 |
| Other Assets | $0 | -$900,620,597 | $1,557,174,557 | $1,504,673,566 |
| Total Assets | $1,638,960,257 | $1,594,357,447 | $1,615,988,975 | $1,564,279,274 |
| Liabilities | – | – | – | – |
| Payables | $32,703,379 | $25,381,465 | $25,384,507 | $21,931,671 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $3,157,694 | $4,999,180 | $5,646,074 | $5,793,422 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$35,861,073 | -$18,320,565 | -$21,184,724 | -$17,537,751 |
| Total Curr. Liab. | $0 | $12,060,080 | $9,845,857 | $10,187,342 |
| LT Debt | $461,335,539 | $429,393,718 | $654,304,488 | $596,090,037 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $954,469,300 | $947,807,534 | $0 | $0 |
| Total NC Liab. | $1,415,804,839 | $1,377,201,252 | $654,304,488 | $596,090,037 |
| Other Liabilities | $1,415,804,839 | $1,377,201,252 | $743,843,508 | $756,226,415 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,415,804,839 | $1,377,201,252 | $1,407,993,853 | $1,362,503,794 |
| Equity | – | – | – | – |
| Pref Stock | $10,838,023 | $10,838,023 | $32,748,001 | $10,838,023 |
| Common Stock | $38,164,535 | $38,164,535 | $38,164,535 | $38,164,535 |
| Retained Earnings | $100,936,521 | $104,757,485 | $102,355,179 | $100,671,113 |
| AOCI | $44,244,216 | $39,068,958 | $36,848,005 | $8,585,399 |
| Other Equity | $0 | $0 | -$21,909,978 | $20,541,741 |
| Total Equity | $194,183,295 | $192,829,001 | $188,205,742 | $178,800,811 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $28,972,123 | $24,327,194 | $19,789,380 | $22,974,669 |
| Total Liab. & Tot. Equity | $1,638,960,257 | $1,594,357,447 | $1,615,988,975 | $1,564,279,274 |
| Net Debt | $312,702,154 | $305,686,570 | $637,627,112 | $578,044,308 |