China Cinda Asset Management Co., Ltd.
CCGDF
$0.13
-$0.01-9.95%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 86.65B | 85.13B | 82.32B | 81.27B | 77.99B |
| Total Receivables | 55.74B | 54.77B | 57.22B | 56.49B | 53.74B |
| Inventory | 10.47B | 10.28B | 10.46B | 10.32B | 10.11B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.44B | 22.05B | 18.98B | 18.73B | 20.05B |
| Total Current Assets | 175.30B | 172.22B | 168.97B | 166.81B | 161.90B |
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| Total Current Assets | 175.30B | 172.22B | 168.97B | 166.81B | 161.90B |
| Net Property, Plant & Equipment | 2.25B | 2.21B | 2.26B | 2.23B | 2.17B |
| Long-term Investments | 3.28B | 3.22B | 3.24B | 3.19B | 3.23B |
| Goodwill | 3.28B | 3.22B | 3.24B | 3.19B | 3.23B |
| Total Other Intangibles | 615.25M | 604.46M | 611.21M | 603.40M | 632.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 181.02B | 177.85B | 168.10B | 165.96B | 161.95B |
| Total Assets | 246.09B | 241.77B | 234.77B | 231.77B | 224.54B |
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| Total Accounts Payable | 5.04B | 4.96B | 4.33B | 4.28B | 4.10B |
| Total Accrued Expenses | 1.19B | 1.17B | 902.61M | 891.08M | 1.33B |
| Short-term Debt | 2.34B | 2.30B | 2.72B | 2.68B | 2.87B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.78B | 74.45B | 70.87B | 69.97B | 62.71B |
| Total Finance Division Other Current Liabilities | 3.12B | 3.07B | 16.14B | 15.93B | 1.94B |
| Total Other Current Liabilities | 3.12B | 3.07B | 16.14B | 15.93B | 1.94B |
| Total Current Liabilities | 87.48B | 85.95B | 94.96B | 93.75B | 72.95B |
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| Total Current Liabilities | 87.48B | 85.95B | 94.96B | 93.75B | 72.95B |
| Long-Term Debt | 66.33B | 65.17B | 63.49B | 62.68B | 63.20B |
| Short-term Debt | 2.34B | 2.30B | 2.72B | 2.68B | 2.87B |
| Capital Leases | 129.87M | 127.60M | 187.11M | 184.72M | 154.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.17B | 59.12B | 44.54B | 43.97B | 57.66B |
| Total Liabilities | 214.11B | 210.36B | 203.18B | 200.58B | 193.97B |
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| Common Stock & APIC | 5.46B | 5.36B | 5.33B | 5.26B | 5.23B |
| Retained Earnings | 14.58B | 14.33B | 14.21B | 14.03B | 13.83B |
| Treasury Stock & Other | 6.42B | 6.31B | 6.49B | 6.41B | 6.06B |
| Total Common Equity | 26.46B | 25.99B | 26.03B | 25.69B | 25.12B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.55B | 1.52B | 1.51B | 1.49B | 1.48B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.55B | 1.52B | 1.51B | 1.49B | 1.48B |
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| Total Common Equity | 26.46B | 25.99B | 26.03B | 25.69B | 25.12B |
| Total Preferred Equity | 1.55B | 1.52B | 1.51B | 1.49B | 1.48B |
| Total Minority Interest | 3.97B | 3.90B | 4.06B | 4.00B | 3.97B |
| Total Equity | 31.98B | 31.42B | 31.60B | 31.19B | 30.57B |
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