China Cinda Asset Management Co., Ltd.
CCGDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $149 | $124 | $17 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30 | $27 | $20 | $18 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$30 | -$27 | -$20 | -$18 |
| Total Curr. Assets | $149 | $15 | $17 | $18 |
| Property Plant & Equip (Net) | $16 | $15 | $15 | $17 |
| Goodwill | $24 | $23 | $23 | $21 |
| Intangibles | $5 | $4 | $4 | $4 |
| Long-Term Investments | $912 | $901 | $892 | $842 |
| Tax Assets | $12 | $11 | -$849 | -$801 |
| Other NC Assets | $522 | $1,526 | -$42 | -$42 |
| Total NC Assets | $1,490 | $2,480 | $42 | $42 |
| Other Assets | $0 | -$901 | $1,557 | $1,505 |
| Total Assets | $1,639 | $1,594 | $1,616 | $1,564 |
| Liabilities | – | – | – | – |
| Payables | $33 | $25 | $25 | $22 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $3 | $5 | $6 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$36 | -$18 | -$21 | -$18 |
| Total Curr. Liab. | $0 | $12 | $10 | $10 |
| LT Debt | $461 | $429 | $654 | $596 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $954 | $948 | $0 | $0 |
| Total NC Liab. | $1,416 | $1,377 | $654 | $596 |
| Other Liabilities | $1,416 | $1,377 | $744 | $756 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,416 | $1,377 | $1,408 | $1,363 |
| Equity | – | – | – | – |
| Pref Stock | $11 | $11 | $33 | $11 |
| Common Stock | $38 | $38 | $38 | $38 |
| Retained Earnings | $101 | $105 | $102 | $101 |
| AOCI | $44 | $39 | $37 | $9 |
| Other Equity | $0 | $0 | -$22 | $21 |
| Total Equity | $194 | $193 | $188 | $179 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $29 | $24 | $20 | $23 |
| Total Liab. & Tot. Equity | $1,639 | $1,594 | $1,616 | $1,564 |
| Net Debt | $313 | $306 | $638 | $578 |