China Cinda Asset Management Co Ltd
HKEX:1359
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China Cinda Asset Management Co Ltd
HKEX:1359
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CN |
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Fino Payments Bank Ltd
NSE:FINOPB
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IN |
|
H
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Haily Group Bhd
KLSE:HAILY
|
MY |
|
Jiangxi Black Cat Carbon Black Inc Ltd
SZSE:002068
|
CN |
Balance Sheet
Balance Sheet Decomposition
China Cinda Asset Management Co Ltd
China Cinda Asset Management Co Ltd
Balance Sheet
China Cinda Asset Management Co Ltd
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
36 065
|
29 252
|
47 160
|
59 888
|
47 809
|
66 302
|
121 494
|
95 226
|
116 193
|
102 315
|
125 185
|
145 216
|
151 267
|
124 027
|
148 857
|
165 143
|
|
| Cash |
34 650
|
27 966
|
45 634
|
58 180
|
47 809
|
59 734
|
121 494
|
95 226
|
116 193
|
102 315
|
125 185
|
145 216
|
151 267
|
124 027
|
148 857
|
165 143
|
|
| Cash Equivalents |
1 415
|
1 286
|
1 526
|
1 708
|
0
|
6 568
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
7 701
|
5 699
|
8 362
|
10 457
|
12 809
|
16 762
|
17 543
|
18 793
|
13 334
|
16 058
|
11 773
|
15 225
|
15 868
|
13 435
|
18 012
|
4 874
|
|
| Accounts Receivables |
6 418
|
4 063
|
5 257
|
6 449
|
7 022
|
3 435
|
3 522
|
3 729
|
4 894
|
2 403
|
3 255
|
3 203
|
4 803
|
4 187
|
3 999
|
4 874
|
|
| Other Receivables |
1 283
|
1 636
|
3 105
|
4 008
|
5 787
|
13 327
|
14 021
|
15 064
|
8 440
|
13 655
|
8 517
|
12 022
|
11 065
|
9 249
|
14 012
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47 875
|
58 860
|
73 814
|
73 206
|
|
| Other Current Assets |
845
|
923
|
761
|
814
|
727
|
7 100
|
1 821
|
5 054
|
4 218
|
6 528
|
6 770
|
10 188
|
5 906
|
5 936
|
9 170
|
0
|
|
| Total Current Assets |
44 611
|
35 874
|
56 282
|
71 159
|
66 490
|
90 164
|
140 858
|
119 073
|
133 745
|
124 901
|
143 728
|
170 628
|
220 917
|
202 259
|
249 853
|
243 222
|
|
| PP&E Net |
3 734
|
3 732
|
3 467
|
3 620
|
3 688
|
3 918
|
10 353
|
9 658
|
11 794
|
18 918
|
18 309
|
16 618
|
14 814
|
14 616
|
15 838
|
14 288
|
|
| PP&E Gross |
3 734
|
3 732
|
3 467
|
3 620
|
3 688
|
3 918
|
10 353
|
9 658
|
11 794
|
18 918
|
18 309
|
16 618
|
14 814
|
14 616
|
15 838
|
0
|
|
| Accumulated Depreciation |
1 038
|
1 202
|
1 272
|
1 464
|
1 654
|
1 855
|
2 172
|
2 491
|
2 917
|
3 195
|
3 935
|
4 661
|
4 940
|
5 481
|
6 009
|
0
|
|
| Intangible Assets |
91
|
103
|
137
|
160
|
184
|
190
|
4 511
|
4 085
|
4 243
|
4 202
|
3 801
|
3 520
|
3 945
|
4 043
|
4 614
|
4 303
|
|
| Goodwill |
368
|
362
|
362
|
324
|
324
|
393
|
23 524
|
22 003
|
23 039
|
23 549
|
22 044
|
21 422
|
23 378
|
23 160
|
23 564
|
22 953
|
|
| Note Receivable |
2 508
|
21 598
|
76 237
|
165 299
|
261 138
|
285 797
|
493 946
|
546 844
|
336 617
|
338 161
|
354 808
|
368 527
|
396 530
|
403 162
|
374 238
|
366 287
|
|
| Long-Term Investments |
84 738
|
93 659
|
98 276
|
117 391
|
173 198
|
290 750
|
437 538
|
633 663
|
910 597
|
868 917
|
907 132
|
920 099
|
931 129
|
919 144
|
937 566
|
1 001 577
|
|
| Other Long-Term Assets |
558
|
1 613
|
2 805
|
4 120
|
5 816
|
9 126
|
13 104
|
7 255
|
8 379
|
68 151
|
8 990
|
7 782
|
11 191
|
13 816
|
13 741
|
16 497
|
|
| Other Assets |
14 462
|
16 545
|
17 410
|
22 037
|
33 914
|
34 030
|
74 171
|
66 360
|
90 385
|
89 979
|
81 314
|
77 106
|
37 464
|
37 318
|
43 109
|
75 053
|
|
| Total Assets |
150 701
N/A
|
173 124
+15%
|
254 614
+47%
|
383 785
+51%
|
544 427
+42%
|
713 975
+31%
|
1 174 481
+64%
|
1 386 938
+18%
|
1 495 759
+8%
|
1 513 230
+1%
|
1 518 084
+0%
|
1 564 279
+3%
|
1 615 989
+3%
|
1 594 357
-1%
|
1 638 960
+3%
|
1 721 227
+5%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
60 897
|
56 145
|
46 169
|
29 295
|
25 555
|
26 504
|
19 326
|
15 615
|
15 630
|
19 371
|
21 471
|
22 995
|
24 054
|
22 047
|
29 901
|
34 398
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 598
|
8 936
|
7 768
|
6 561
|
5 321
|
0
|
|
| Short-Term Debt |
17 344
|
18 231
|
19 047
|
24 833
|
22 753
|
13 743
|
250 373
|
269 528
|
310 656
|
323 954
|
321 119
|
352 184
|
401 231
|
419 043
|
444 211
|
470 298
|
|
| Current Portion of Long-Term Debt |
2 207
|
18 425
|
37 843
|
91 671
|
161 610
|
208 890
|
308 762
|
348 607
|
436 591
|
493 309
|
569 743
|
591 205
|
477 105
|
433 241
|
410 835
|
0
|
|
| Other Current Liabilities |
13 190
|
19 244
|
22 931
|
26 027
|
33 213
|
50 706
|
60 770
|
62 925
|
56 288
|
4 332
|
4 752
|
3 814
|
4 201
|
4 595
|
2 071
|
2 534
|
|
| Total Current Liabilities |
93 638
|
112 045
|
125 990
|
171 826
|
243 130
|
299 842
|
639 232
|
696 674
|
819 164
|
840 966
|
925 682
|
979 135
|
914 359
|
885 486
|
892 339
|
507 230
|
|
| Long-Term Debt |
5 619
|
7 250
|
50 845
|
95 497
|
145 575
|
222 734
|
294 250
|
438 228
|
417 394
|
348 132
|
343 987
|
332 725
|
432 171
|
429 686
|
461 436
|
916 376
|
|
| Deferred Income Tax |
678
|
349
|
357
|
451
|
664
|
886
|
2 272
|
2 105
|
2 387
|
2 300
|
2 413
|
2 159
|
1 944
|
1 723
|
2 090
|
2 335
|
|
| Minority Interest |
5 476
|
5 030
|
6 111
|
6 764
|
8 494
|
9 184
|
8 753
|
18 870
|
22 076
|
23 512
|
22 934
|
22 975
|
19 789
|
24 327
|
28 972
|
27 758
|
|
| Other Liabilities |
8 264
|
10 638
|
16 539
|
33 249
|
53 195
|
79 618
|
90 756
|
81 666
|
78 246
|
133 422
|
50 960
|
48 485
|
59 520
|
60 306
|
59 940
|
71 630
|
|
| Total Liabilities |
113 676
N/A
|
135 311
+19%
|
199 841
+48%
|
307 787
+54%
|
451 059
+47%
|
612 264
+36%
|
1 035 264
+69%
|
1 237 543
+20%
|
1 339 266
+8%
|
1 348 332
+1%
|
1 345 975
0%
|
1 385 478
+3%
|
1 427 783
+3%
|
1 401 528
-2%
|
1 444 777
+3%
|
1 525 328
+6%
|
|
| Equity | |||||||||||||||||
| Common Stock |
25 155
|
25 155
|
30 140
|
35 459
|
36 257
|
36 257
|
59 446
|
59 446
|
59 446
|
59 446
|
59 446
|
58 960
|
70 913
|
70 913
|
70 913
|
70 913
|
|
| Retained Earnings |
8 777
|
13 791
|
24 619
|
40 229
|
53 550
|
64 344
|
79 212
|
91 634
|
98 199
|
105 488
|
113 900
|
121 213
|
121 836
|
125 238
|
125 110
|
126 205
|
|
| Unrealized Security Profit/Loss |
3 402
|
739
|
406
|
731
|
0
|
1 588
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
309
|
395
|
392
|
420
|
409
|
478
|
559
|
1 686
|
1 152
|
36
|
1 237
|
1 372
|
4 543
|
3 322
|
1 840
|
1 219
|
|
| Total Equity |
37 025
N/A
|
37 813
+2%
|
54 774
+45%
|
75 998
+39%
|
93 369
+23%
|
101 710
+9%
|
139 217
+37%
|
149 394
+7%
|
156 493
+5%
|
164 898
+5%
|
172 109
+4%
|
178 801
+4%
|
188 206
+5%
|
192 829
+2%
|
194 183
+1%
|
195 899
+1%
|
|
| Total Liabilities & Equity |
150 701
N/A
|
173 124
+15%
|
254 614
+47%
|
383 785
+51%
|
544 427
+42%
|
713 975
+31%
|
1 174 481
+64%
|
1 386 938
+18%
|
1 495 759
+8%
|
1 513 230
+1%
|
1 518 084
+0%
|
1 564 279
+3%
|
1 615 989
+3%
|
1 594 357
-1%
|
1 638 960
+3%
|
1 721 227
+5%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
25 155
|
25 155
|
30 140
|
35 459
|
36 257
|
36 257
|
38 165
|
38 165
|
38 165
|
38 165
|
38 165
|
38 165
|
38 165
|
38 165
|
38 165
|
38 165
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
160
|
160
|
160
|
160
|
160
|
185
|
185
|
85
|
85
|
85
|
|