China Cinda Asset Management Co., Ltd. (HKG: 1359)

China Cinda Asset Management Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	555.43	15,238	16,677	18,046	15,375	19,002
Short-Term Investments	14,873	9,239	30,075	68,204	36,241	13,212
Trading Asset Securities	510,114	518,310	503,496	456,204	446,917	412,165
Accounts Receivable	393,935	403,877	397,439	368,031	353,837	338,108
Other Receivables	19,484	12,720	14,959	15,225	12,745	16,112
Property, Plant & Equipment	14,527	14,616	14,814	16,548	18,309	18,918
Goodwill	23,328	23,160	23,378	21,422	22,044	23,549
Other Intangible Assets	4,085	4,043	3,945	3,590	3,801	4,202
Investments in Debt & Equity Securities	273,295	290,626	300,482	306,127	343,961	364,448
Restricted Cash	5,747	-	-	-	-	-
Other Current Assets	127,327	117,216	140,172	137,069	116,368	151,043
Long-Term Deferred Tax Assets	12,236	10,956	11,191	7,782	8,990	6,757
Other Long-Term Assets	116,583	115,496	111,485	101,681	90,604	86,129
Total Assets	1,583,795	1,594,357	1,615,989	1,564,279	1,518,084	1,513,230
Accounts Payable	23,594	23,055	24,485	24,084	22,381	19,370
Accrued Expenses	9,056	12,060	11,338	10,187	12,069	11,234
Short-Term Debt	176,337	21,223	33,411	358,838	38,593	40,312
Current Portion of Long-Term Debt	-	477,390	508,634	996.04	573,022	491,313
Other Current Liabilities	8,347	7,901	9,437	6,903	281,241	348,677
Long-Term Debt	715,086	429,394	432,138	596,090	333,712	344,949
Long-Term Leases	1,194	1,294	1,035	1,044	1,040	1,237
Long-Term Unearned Revenue	6,202	11,185	10,294	14,535	16,456	26,199
Long-Term Deferred Tax Liabilities	2,089	1,723	1,944	2,159	2,413	2,300
Other Long-Term Liabilities	420,898	390,090	372,719	345,450	39,570	36,939
Total Liabilities	1,365,967	1,377,201	1,407,994	1,362,504	1,323,041	1,324,820
Common Stock	38,165	38,165	38,165	38,165	38,165	38,165
Additional Paid-In Capital	20,527	-	-	20,542	-	-
Retained Earnings	104,644	104,757	102,355	100,671	93,491	85,249
Comprehensive Income & Other	19,428	39,069	36,848	8,585	19,172	20,204
Total Common Equity	182,764	181,991	177,368	167,963	150,828	143,617
Minority Interest	24,227	24,327	19,789	22,975	22,934	23,512
Shareholders' Equity	217,828	217,156	207,995	201,775	195,042	188,410
Total Liabilities & Equity	1,583,795	1,594,357	1,615,989	1,564,279	1,518,084	1,513,230
Total Debt	892,617	929,301	975,217	956,968	946,368	877,812
Net Cash (Debt)	-367,075	-386,514	-424,969	-414,514	-447,835	-433,433
Net Cash Per Share	-8.63	-10.13	-11.14	-9.97	-11.73	-11.36
Filing Date Shares Outstanding	38,165	38,165	38,165	38,165	38,165	38,165
Total Common Shares Outstanding	38,165	38,165	38,165	38,165	38,165	38,165
Working Capital	918,900	592,318	561,172	703,615	100,814	96,218
Book Value Per Share	4.21	4.77	4.65	4.40	3.95	3.76
Tangible Book Value	155,350	154,787	150,045	142,950	124,983	115,866
Tangible Book Value Per Share	3.50	4.06	3.93	3.75	3.27	3.04

Source: S&P Capital IQ. Capital Markets template. Financial Sources.