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 | 11.10% | 4.90% | 13.83% | 11.66% | 1.89% |
| Total Receivables | 3.73% | -2.06% | 0.57% | -1.35% | -8.53% |
| Inventory | 3.50% | -2.28% | 12.80% | 10.65% | 21.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.90% | 5.65% | 3.62% | 1.64% | 21.31% |
| Total Current Assets | 8.28% | 2.23% | 7.77% | 5.71% | 1.10% |
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| Total Current Assets | 8.28% | 2.23% | 7.77% | 5.71% | 1.10% |
| Net Property, Plant & Equipment | 3.49% | -2.29% | 13.10% | 10.94% | 5.27% |
| Long-term Investments | 1.65% | -4.03% | 0.78% | -1.14% | -1.16% |
| Goodwill | 1.65% | -4.03% | 0.78% | -1.14% | -1.16% |
| Total Other Intangibles | -2.67% | -8.11% | 8.72% | 6.64% | 10.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.77% | 5.53% | 9.76% | 7.66% | 3.32% |
| Total Assets | 9.59% | 3.47% | 7.72% | 5.66% | -0.13% |
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| Total Accounts Payable | 22.94% | 16.07% | 33.48% | 30.93% | 26.17% |
| Total Accrued Expenses | -10.27% | -15.28% | -27.57% | -28.95% | -22.03% |
| Short-term Debt | -18.26% | -22.83% | -88.80% | -89.01% | -4.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.83% | 14.08% | -- | -- | -6.85% |
| Total Finance Division Other Current Liabilities | 61.25% | 52.24% | 918.67% | 899.24% | 45.93% |
| Total Other Current Liabilities | 61.25% | 52.24% | 918.67% | 899.24% | 45.93% |
| Total Current Liabilities | 19.92% | 13.22% | 212.96% | 206.99% | -4.76% |
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| Total Current Liabilities | 19.92% | 13.22% | 212.96% | 206.99% | -4.76% |
| Long-Term Debt | 4.94% | -0.92% | -35.48% | -36.71% | 4.37% |
| Short-term Debt | -18.26% | -22.83% | -88.80% | -89.01% | -4.17% |
| Capital Leases | -15.78% | -20.48% | 13.86% | 11.69% | -15.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.35% | -1.48% | -24.59% | -26.03% | 1.37% |
| Total Liabilities | 10.38% | 4.22% | 8.09% | 6.03% | -0.13% |
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| Common Stock & APIC | 4.36% | -1.47% | -34.04% | -35.30% | -2.85% |
| Retained Earnings | 5.46% | -0.43% | -1.33% | -3.21% | -6.40% |
| Treasury Stock & Other | 5.89% | -0.03% | 142.80% | 138.16% | 10.02% |
| Total Common Equity | 5.33% | -0.55% | 3.49% | 1.51% | -2.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.36% | -1.47% | 1.44% | -0.50% | -2.85% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.36% | -1.47% | 1.44% | -0.50% | -2.85% |
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| Total Common Equity | 5.33% | -0.55% | 3.49% | 1.51% | -2.13% |
| Total Preferred Equity | 4.36% | -1.47% | 1.44% | -0.50% | -2.85% |
| Total Minority Interest | -0.02% | -5.60% | 21.66% | 19.34% | 15.70% |
| Total Equity | 4.59% | -1.25% | 5.41% | 3.39% | -0.17% |
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