China Cinda Asset Management Co., Ltd.
CCGDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,988 | $148,633 | $555 | $124,027 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $30,402 | $32,626 | $27,474 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$30,402 | -$32,626 | -$135,943 |
| Total Curr. Assets | $0 | $148,633 | $555 | $15,238 |
| Property Plant & Equip (Net) | $16,197 | $15,838 | $14,527 | $14,616 |
| Goodwill | $23,178 | $23,564 | $23,328 | $23,160 |
| Intangibles | $4,379 | $4,614 | $4,085 | $4,043 |
| Long-Term Investments | $0 | $912,207 | $480,989 | $478,011 |
| Tax Assets | $0 | $11,673 | $0 | -$900,621 |
| Other NC Assets | $1,638,107 | $522,430 | $1,060,310 | $1,959,910 |
| Total NC Assets | $1,681,860 | $1,490,327 | $1,583,240 | $1,579,120 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,681,860 | $1,638,960 | $1,583,795 | $1,594,357 |
| Liabilities | – | – | – | – |
| Payables | $0 | $32,703 | $26,844 | $25,381 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $3,158 | $3,245 | $4,999 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$35,861 | -$30,089 | -$18,321 |
| Total Curr. Liab. | $0 | $0 | $0 | $12,060 |
| LT Debt | $454,816 | $461,336 | $715,086 | $429,394 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,000,700 | $954,469 | $650,881 | $947,808 |
| Total NC Liab. | $1,455,515 | $1,415,805 | $1,365,967 | $1,377,201 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,455,515 | $1,415,805 | $1,365,967 | $1,377,201 |
| Equity | – | – | – | – |
| Pref Stock | $10,838 | $10,838 | $10,838 | $10,838 |
| Common Stock | $38,165 | $38,165 | $38,165 | $38,165 |
| Retained Earnings | $101,787 | $100,937 | $104,644 | $104,757 |
| AOCI | $46,500 | $44,244 | $19,428 | $39,069 |
| Other Equity | $0 | $0 | $20,527 | $0 |
| Total Equity | $197,289 | $194,183 | $193,602 | $192,829 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $29,056 | $28,972 | $24,227 | $24,327 |
| Total Liab. & Tot. Equity | $1,681,860 | $1,638,960 | $1,583,795 | $1,594,357 |
| Net Debt | $436,828 | $312,702 | $714,531 | $305,367 |