China Cinda Asset Management Co Ltd
HKEX:1359

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China Cinda Asset Management Co Ltd Logo
China Cinda Asset Management Co Ltd
HKEX:1359
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Price: 1.13 HKD
Market Cap: HK$43.2B

Balance Sheet

Balance Sheet Decomposition
China Cinda Asset Management Co Ltd

Balance Sheet
China Cinda Asset Management Co Ltd

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Balance Sheet
Currency: CNY
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
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