China Cinda Asset Management Co., Ltd.
CCGDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $149 | $1 | $124 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $30 | $33 | $27 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$40 | -$33 | -$136 |
| Total Curr. Assets | $0 | $149 | $1 | $15 |
| Property Plant & Equip (Net) | $16 | $16 | $15 | $15 |
| Goodwill | $23 | $24 | $23 | $23 |
| Intangibles | $4 | $5 | $4 | $4 |
| Long-Term Investments | $0 | $912 | $481 | $478 |
| Tax Assets | $0 | $12 | $0 | -$901 |
| Other NC Assets | $1,638 | $522 | $1,060 | $1,960 |
| Total NC Assets | $1,682 | $1,490 | $1,583 | $1,579 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,682 | $1,639 | $1,584 | $1,594 |
| Liabilities | – | – | – | – |
| Payables | $0 | $33 | $27 | $25 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $3 | $3 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$6 | -$72 | -$65 | -$54 |
| Total Curr. Liab. | $0 | $0 | $0 | $12 |
| LT Debt | $455 | $461 | $715 | $429 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,001 | $954 | $651 | $948 |
| Total NC Liab. | $1,456 | $1,416 | $1,366 | $1,377 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,456 | $1,416 | $1,366 | $1,377 |
| Equity | – | – | – | – |
| Pref Stock | $11 | $11 | $11 | $11 |
| Common Stock | $38 | $38 | $38 | $38 |
| Retained Earnings | $102 | $101 | $105 | $105 |
| AOCI | $47 | $44 | $19 | $39 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $197 | $194 | $194 | $193 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $29 | $29 | $24 | $24 |
| Total Liab. & Tot. Equity | $1,682 | $1,639 | $1,584 | $1,594 |
| Net Debt | $437 | $313 | $715 | $305 |