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

HKG:1359 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11,558	16,004	13,383	15,238	16,677	18,046
Short-Term Investments	22,703	6,254	7,188	9,239	30,075	68,204
Trading Asset Securities	535,774	583,799	548,690	518,310	503,496	456,204
Accounts Receivable	354,221	367,227	374,905	403,877	397,439	368,031
Other Receivables	20,224	22,662	17,344	12,720	14,959	15,225
Property, Plant & Equipment	17,515	15,706	15,838	14,616	14,814	16,548
Goodwill	22,081	22,953	23,564	23,160	23,378	21,422
Other Intangible Assets	3,884	4,303	4,614	4,043	3,945	3,590
Investments in Debt & Equity Securities	253,458	291,068	275,292	290,626	300,482	306,127
Other Current Assets	215,802	156,952	146,372	117,216	140,172	137,069
Long-Term Deferred Tax Assets	17,600	16,497	11,673	10,956	11,191	7,782
Other Long-Term Assets	143,851	144,596	126,282	115,496	111,485	101,681
Total Assets	1,694,297	1,721,227	1,638,960	1,594,357	1,615,989	1,564,279

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5,124	35,276	29,944	23,055	24,485	24,084
Accrued Expenses	6,643	8,323	9,679	12,060	11,338	10,187
Short-Term Debt	15,626	16,397	20,934	21,223	33,411	358,838
Current Portion of Long-Term Debt	506,255	530,022	457,761	477,390	508,634	996.04
Other Current Liabilities	211,964	20,635	13,439	7,901	9,437	6,903
Long-Term Debt	417,084	463,933	461,336	429,394	432,138	596,090
Long-Term Leases	828.24	908.37	1,126	1,294	1,035	1,044
Long-Term Unearned Revenue	16,700	14,003	10,234	11,185	10,294	14,535
Long-Term Deferred Tax Liabilities	1,944	2,335	2,090	1,723	1,944	2,159
Other Long-Term Liabilities	289,211	404,093	408,204	390,090	372,719	345,450
Total Liabilities	1,473,588	1,497,570	1,415,805	1,377,201	1,407,994	1,362,504

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	38,165	38,165	38,165	38,165	38,165	38,165
Additional Paid-In Capital	-	-	-	-	-	20,542
Retained Earnings	101,226	102,003	100,937	104,757	102,355	100,671
Comprehensive Income & Other	43,268	44,893	44,244	39,069	36,848	8,585
Total Common Equity	182,658	185,061	183,345	181,991	177,368	167,963
Minority Interest	27,213	27,758	28,972	24,327	19,789	22,975
Shareholders' Equity	220,709	223,657	223,155	217,156	207,995	201,775
Total Liabilities & Equity	1,694,297	1,721,227	1,638,960	1,594,357	1,615,989	1,564,279

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	939,793	1,011,260	941,157	929,301	975,217	956,968
Net Cash (Debt)	-369,758	-405,203	-371,895	-386,514	-424,969	-414,514
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.69	-10.62	-9.74	-10.13	-11.14	-9.97
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	488,086	614,239	649,239	592,318	561,172	703,615
Book Value Per Share	4.79	4.85	4.80	4.77	4.65	4.40
Tangible Book Value	156,693	157,805	155,168	154,787	150,045	142,950
Tangible Book Value Per Share	4.11	4.13	4.07	4.06	3.93	3.75

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 10, 2026

Data Sources Report a data error