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 | $123,707 | $16,677 | $18,046 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30,402 | $27,474 | $19,773 | $18,174 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$30,402 | -$27,474 | -$19,773 | -$18,174 |
| Total Curr. Assets | $148,633 | $15,238 | $16,677 | $18,046 |
| Property Plant & Equip (Net) | $15,838 | $14,616 | $14,746 | $16,548 |
| Goodwill | $23,564 | $23,160 | $23,378 | $21,422 |
| Intangibles | $4,614 | $4,043 | $4,013 | $3,590 |
| Long-Term Investments | $912,207 | $900,621 | $891,520 | $842,164 |
| Tax Assets | $11,673 | $10,956 | -$849,383 | -$800,604 |
| Other NC Assets | $522,430 | $1,526,344 | -$42,137 | -$41,560 |
| Total NC Assets | $1,490,327 | $2,479,741 | $42,137 | $41,560 |
| Other Assets | $0 | -$900,621 | $1,557,175 | $1,504,674 |
| Total Assets | $1,638,960 | $1,594,357 | $1,615,989 | $1,564,279 |
| Liabilities | – | – | – | – |
| Payables | $32,703 | $25,381 | $25,385 | $21,932 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $3,158 | $4,999 | $5,646 | $5,793 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$35,861 | -$18,321 | -$21,185 | -$17,538 |
| Total Curr. Liab. | $0 | $12,060 | $9,846 | $10,187 |
| LT Debt | $461,336 | $429,394 | $654,304 | $596,090 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $954,469 | $947,808 | $0 | $0 |
| Total NC Liab. | $1,415,805 | $1,377,201 | $654,304 | $596,090 |
| Other Liabilities | $1,415,805 | $1,377,201 | $743,844 | $756,226 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,415,805 | $1,377,201 | $1,407,994 | $1,362,504 |
| Equity | – | – | – | – |
| Pref Stock | $10,838 | $10,838 | $32,748 | $10,838 |
| Common Stock | $38,165 | $38,165 | $38,165 | $38,165 |
| Retained Earnings | $100,937 | $104,757 | $102,355 | $100,671 |
| AOCI | $44,244 | $39,069 | $36,848 | $8,585 |
| Other Equity | $0 | $0 | -$21,910 | $20,542 |
| Total Equity | $194,183 | $192,829 | $188,206 | $178,801 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $28,972 | $24,327 | $19,789 | $22,975 |
| Total Liab. & Tot. Equity | $1,638,960 | $1,594,357 | $1,615,989 | $1,564,279 |
| Net Debt | $312,702 | $305,687 | $637,627 | $578,044 |