China Cinda Asset Management Co., Ltd. (HKG:1359)
Hong Kong
· Delayed Price · Currency is HKD 1.110
+0.020 (1.83%)
Apr 29, 2026, 4:08 PM HKT
HKG:1359 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 16,004 | 13,383 | 15,238 | 16,677 | 18,046 | Upgrade
|
| Short-Term Investments | 6,254 | 7,188 | 9,239 | 30,075 | 68,204 | Upgrade
|
| Trading Asset Securities | 583,799 | 548,690 | 518,310 | 503,496 | 456,204 | Upgrade
|
| Accounts Receivable | 367,227 | 374,905 | 403,877 | 397,439 | 368,031 | Upgrade
|
| Other Receivables | 22,662 | 17,344 | 12,720 | 14,959 | 15,225 | Upgrade
|
| Property, Plant & Equipment | 15,706 | 15,838 | 14,616 | 14,814 | 16,548 | Upgrade
|
| Goodwill | 22,953 | 23,564 | 23,160 | 23,378 | 21,422 | Upgrade
|
| Other Intangible Assets | 4,303 | 4,614 | 4,043 | 3,945 | 3,590 | Upgrade
|
| Investments in Debt & Equity Securities | 291,068 | 275,292 | 290,626 | 300,482 | 306,127 | Upgrade
|
| Other Current Assets | 156,952 | 146,372 | 117,216 | 140,172 | 137,069 | Upgrade
|
| Long-Term Deferred Tax Assets | 16,497 | 11,673 | 10,956 | 11,191 | 7,782 | Upgrade
|
| Other Long-Term Assets | 144,596 | 126,282 | 115,496 | 111,485 | 101,681 | Upgrade
|
| Total Assets | 1,721,227 | 1,638,960 | 1,594,357 | 1,615,989 | 1,564,279 | Upgrade
|
| Accounts Payable | 35,276 | 29,944 | 23,055 | 24,485 | 24,084 | Upgrade
|
| Accrued Expenses | 8,323 | 9,679 | 12,060 | 11,338 | 10,187 | Upgrade
|
| Short-Term Debt | 16,397 | 20,934 | 21,223 | 33,411 | 358,838 | Upgrade
|
| Current Portion of Long-Term Debt | 530,022 | 457,761 | 477,390 | 508,634 | 996.04 | Upgrade
|
| Other Current Liabilities | 20,635 | 13,439 | 7,901 | 9,437 | 6,903 | Upgrade
|
| Long-Term Debt | 463,933 | 461,336 | 429,394 | 432,138 | 596,090 | Upgrade
|
| Long-Term Leases | 908.37 | 1,126 | 1,294 | 1,035 | 1,044 | Upgrade
|
| Long-Term Unearned Revenue | 14,003 | 10,234 | 11,185 | 10,294 | 14,535 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,335 | 2,090 | 1,723 | 1,944 | 2,159 | Upgrade
|
| Other Long-Term Liabilities | 404,093 | 408,204 | 390,090 | 372,719 | 345,450 | Upgrade
|
| Total Liabilities | 1,497,570 | 1,415,805 | 1,377,201 | 1,407,994 | 1,362,504 | Upgrade
|
| Common Stock | 38,165 | 38,165 | 38,165 | 38,165 | 38,165 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 20,542 | Upgrade
|
| Retained Earnings | 102,003 | 100,937 | 104,757 | 102,355 | 100,671 | Upgrade
|
| Comprehensive Income & Other | 44,893 | 44,244 | 39,069 | 36,848 | 8,585 | Upgrade
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| Total Common Equity | 185,061 | 183,345 | 181,991 | 177,368 | 167,963 | Upgrade
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| Minority Interest | 27,758 | 28,972 | 24,327 | 19,789 | 22,975 | Upgrade
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| Shareholders' Equity | 223,657 | 223,155 | 217,156 | 207,995 | 201,775 | Upgrade
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| Total Liabilities & Equity | 1,721,227 | 1,638,960 | 1,594,357 | 1,615,989 | 1,564,279 | Upgrade
|
| Total Debt | 1,011,260 | 941,157 | 929,301 | 975,217 | 956,968 | Upgrade
|
| Net Cash (Debt) | -405,203 | -371,895 | -386,514 | -424,969 | -414,514 | Upgrade
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| Net Cash Per Share | -10.62 | -9.74 | -10.13 | -11.14 | -9.97 | Upgrade
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| Filing Date Shares Outstanding | 38,165 | 38,165 | 38,165 | 38,165 | 38,165 | Upgrade
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| Total Common Shares Outstanding | 38,165 | 38,165 | 38,165 | 38,165 | 38,165 | Upgrade
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| Working Capital | 614,239 | 649,239 | 592,318 | 561,172 | 703,615 | Upgrade
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| Book Value Per Share | 4.85 | 4.80 | 4.77 | 4.65 | 4.40 | Upgrade
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| Tangible Book Value | 157,805 | 155,168 | 154,787 | 150,045 | 142,950 | Upgrade
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| Tangible Book Value Per Share | 4.13 | 4.07 | 4.06 | 3.93 | 3.75 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.