China Cinda Asset Management Co. Ltd Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
1,615,989M
171,316M
151,543M
0M
0M
19,773M
47,875M
134,590M
933,657M
13,766M
891,520M
1,407,994M
23,313M
23,313M
0M
0M
909,727M
0M
0M
188,206M
0M
1,096,898M
909,727M
758,184M
1,564,279M
163,833M
145,519M
0M
0M
18,314M
44,061M
137,069M
883,724M
16,618M
842,164M
1,362,504M
21,932M
21,932M
0M
0M
925,019M
0M
0M
178,801M
0M
1,102,776M
925,019M
779,500M
1,518,084M
141,035M
125,515M
0M
0M
15,520M
48,893M
116,368M
905,535M
18,309M
861,381M
1,323,041M
20,843M
20,843M
0M
0M
914,641M
0M
0M
172,109M
0M
1,082,683M
914,641M
789,126M
1,513,230M
120,916M
102,540M
0M
0M
18,375M
59,587M
151,043M
896,287M
18,918M
849,619M
1,324,820M
18,859M
18,859M
0M
0M
842,678M
0M
0M
164,898M
0M
1,003,333M
842,678M
740,137M
1,495,759M
133,770M
118,528M
0M
36,340M
15,242M
61,724M
105,638M
911,484M
11,794M
872,331M
1,317,191M
14,541M
14,541M
434,330M
0M
853,995M
417,865M
0M
156,493M
0M
1,007,048M
853,995M
735,467M
1,386,938M
324,416M
97,450M
0M
60,109M
226,967M
37,284M
108,460M
605,881M
9,658M
570,057M
1,218,673M
18,884M
18,884M
332,011M
0M
786,835M
441,824M
0M
149,394M
0M
936,229M
786,835M
689,385M
1,174,481M
1,022,256M
420,883M
0M
403,515M
185,255M
311,991M
104,126M
152,225M
10,353M
393,741M
1,026,511M
302,839M
21,449M
152,498M
-10,103M
723,672M
451,501M
36,886M
139,217M
0M
0M
603,012M
480,185M
713,975M
624,407M
326,944M
0M
268,874M
146,624M
142,608M
8,232M
89,567M
3,918M
154,651M
603,081M
246,952M
25,796M
111,773M
54,542M
356,129M
219,954M
0M
101,710M
0M
0M
428,844M
360,816M
544,427M
475,584M
155,391M
0M
154,469M
133,071M
178,977M
8,145M
68,844M
3,688M
121,241M
442,564M
144,659M
16,362M
43,695M
-63M
297,905M
157,000M
0M
93,369M
0M
0M
307,147M
252,813M
383,785M
183,000M
57,890M
0M
-1,413M
88,141M
34,971M
1,998M
200,786M
3,620M
107,811M
301,023M
31,356M
8,066M
233,629M
0M
269,668M
117,019M
0M
75,998M
0M
0M
187,120M
125,852M
254,614M
103,612M
43,634M
0M
-2,855M
37,351M
19,101M
3,526M
151,003M
0M
0M
193,730M
48,301M
8,143M
0M
0M
145,429M
0M
0M
54,774M
0M
0M
88,634M
40,811M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
4Q2015
2Q2015
4Q2014
2Q2014
4Q2013
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,594,009M
156,603M
137,097M
0M
0M
19,506M
47,863M
141,912M
941,583M
14,558M
898,968M
1,378,052M
23,453M
23,453M
0M
0M
876,625M
0M
0M
192,342M
0M
1,068,003M
876,625M
739,528M
0M
1,132,270M
0M
0M
0M
424,875M
47,863M
141,912M
0M
14,558M
0M
0M
888,299M
24,655M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,615,989M
171,316M
151,543M
0M
0M
19,773M
47,875M
134,590M
933,657M
13,766M
891,520M
1,407,994M
23,313M
23,313M
0M
0M
909,727M
0M
0M
188,206M
0M
1,096,898M
909,727M
758,184M
0M
1,134,047M
0M
0M
0M
0M
47,875M
0M
0M
14,746M
0M
0M
365,862M
24,506M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,541,265M
177,783M
158,654M
0M
0M
19,129M
35,710M
149,677M
896,775M
17,556M
853,213M
1,333,391M
23,728M
23,728M
0M
0M
867,699M
0M
0M
188,494M
0M
1,055,172M
867,699M
709,046M
0M
1,071,410M
0M
0M
0M
403,272M
35,710M
149,677M
0M
17,556M
0M
0M
889,701M
25,460M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,564,279M
163,833M
145,519M
0M
0M
18,314M
44,061M
137,069M
883,724M
16,618M
842,164M
1,362,504M
21,932M
21,932M
0M
0M
925,019M
0M
0M
178,801M
0M
1,102,776M
925,019M
779,500M
0M
1,107,335M
0M
0M
0M
383,752M
44,061M
137,069M
0M
16,618M
0M
0M
968,860M
23,651M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,604,243M
163,637M
147,693M
0M
0M
15,944M
53,990M
137,723M
899,657M
17,952M
856,263M
1,408,409M
19,991M
19,991M
0M
0M
962,505M
0M
0M
172,822M
0M
1,133,892M
962,505M
814,812M
0M
1,128,104M
0M
0M
0M
380,515M
53,990M
137,723M
0M
17,952M
0M
0M
983,849M
21,450M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,518,084M
141,035M
125,515M
0M
0M
15,520M
48,893M
116,368M
905,535M
18,309M
861,381M
1,323,041M
20,843M
20,843M
0M
0M
914,641M
0M
0M
172,109M
0M
1,082,683M
914,641M
789,126M
0M
1,030,375M
0M
0M
0M
366,581M
48,893M
116,368M
0M
18,309M
0M
0M
929,537M
22,381M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,531,817M
129,342M
117,775M
0M
0M
11,567M
55,989M
165,868M
887,436M
18,998M
840,282M
1,339,643M
19,974M
19,974M
0M
0M
873,034M
0M
0M
167,200M
0M
1,035,644M
873,034M
755,259M
0M
1,031,917M
0M
0M
0M
359,304M
55,989M
165,868M
0M
18,998M
0M
0M
924,558M
21,069M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,513,230M
120,916M
102,540M
0M
0M
18,375M
59,587M
151,043M
896,287M
18,918M
849,619M
1,324,820M
18,859M
18,859M
0M
0M
842,678M
0M
0M
164,898M
0M
0M
842,678M
740,137M
0M
1,009,228M
0M
0M
0M
354,219M
59,587M
151,043M
0M
18,918M
0M
0M
903,808M
19,369M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,488,242M
113,325M
98,190M
0M
27,033M
15,135M
62,859M
90,241M
924,398M
13,419M
883,680M
1,304,472M
17,668M
17,668M
500,209M
0M
835,468M
363,001M
0M
161,378M
0M
0M
835,468M
737,278M
1,488,242M
1,121,173M
0M
0M
27,033M
355,862M
62,859M
90,241M
0M
13,419M
311,945M
1,304,472M
814,012M
18,554M
500,209M
0M
0M
363,001M
0M
140,097M
0M
0M
0M
0M
1,495,759M
133,770M
118,528M
0M
36,340M
15,242M
61,724M
105,638M
911,484M
11,794M
326,712M
1,317,191M
14,541M
14,541M
434,330M
0M
853,995M
417,865M
0M
156,493M
0M
0M
853,995M
735,467M
1,495,759M
1,113,388M
0M
0M
36,340M
347,415M
61,724M
105,638M
0M
11,794M
326,712M
1,317,191M
766,200M
15,441M
434,330M
0M
0M
417,865M
0M
135,212M
0M
0M
0M
0M
1,460,566M
126,266M
106,557M
0M
39,094M
19,709M
61,168M
98,248M
1,214,976M
9,492M
100,490M
1,285,407M
20,583M
20,583M
382,371M
0M
835,788M
471,124M
0M
152,950M
0M
0M
835,788M
729,232M
1,460,566M
1,308,392M
0M
0M
39,094M
564,565M
61,168M
98,248M
0M
9,492M
100,490M
1,285,407M
655,993M
17,116M
382,371M
0M
0M
471,124M
0M
131,669M
0M
0M
0M
0M
1,386,938M
324,416M
97,450M
0M
60,109M
226,967M
37,284M
108,460M
605,881M
9,658M
346,103M
1,218,673M
18,884M
18,884M
332,011M
0M
786,835M
441,824M
0M
149,394M
0M
0M
786,835M
689,385M
1,386,938M
987,734M
0M
0M
60,109M
546,574M
37,284M
108,460M
0M
9,658M
346,103M
1,218,673M
640,614M
16,376M
332,011M
0M
0M
441,824M
0M
128,113M
0M
0M
0M
0M
1,295,566M
1,122,776M
472,583M
0M
471,578M
204,638M
322,625M
122,930M
172,790M
10,009M
296,059M
1,133,971M
344,744M
19,733M
200,057M
-12,141M
749,665M
394,906M
0M
142,990M
0M
0M
712,373M
573,273M
1,295,566M
946,932M
0M
0M
52,685M
515,138M
41,278M
160,337M
0M
10,009M
296,059M
1,133,971M
606,403M
18,594M
733,920M
0M
0M
394,906M
0M
121,708M
0M
0M
0M
0M
1,174,481M
1,022,256M
420,883M
0M
403,515M
185,255M
311,991M
104,126M
152,225M
10,353M
244,236M
1,026,511M
302,839M
21,449M
152,498M
-10,103M
639,898M
294,250M
0M
139,217M
0M
0M
603,012M
480,185M
1,174,481M
877,084M
0M
0M
41,974M
497,149M
44,476M
127,071M
0M
10,353M
244,236M
1,026,511M
595,476M
20,000M
636,305M
0M
0M
294,250M
0M
117,936M
0M
0M
0M
0M
1,008,832M
868,679M
435,535M
0M
350,046M
130,115M
276,251M
26,778M
140,153M
0M
0M
896,082M
293,479M
21,592M
136,490M
-14,613M
505,434M
0M
0M
104,342M
0M
0M
485,675M
371,682M
713,975M
624,407M
326,944M
0M
268,874M
146,624M
142,608M
8,232M
89,567M
0M
0M
603,081M
246,952M
25,796M
111,773M
54,542M
430,651M
0M
0M
101,710M
0M
0M
428,844M
360,816M
657,957M
587,533M
265,592M
0M
215,642M
140,542M
173,181M
8,218M
70,424M
0M
0M
547,402M
226,471M
32,205M
92,129M
-18,966M
367,970M
0M
0M
100,534M
0M
0M
364,634M
277,721M
544,427M
475,584M
155,391M
0M
154,469M
133,071M
178,977M
8,145M
68,844M
0M
0M
442,564M
144,659M
16,362M
43,695M
-63M
318,974M
0M
0M
93,369M
0M
0M
307,147M
252,813M
482,156M
423,128M
165,464M
0M
97,829M
145,917M
109,705M
2,042M
59,027M
0M
0M
391,377M
136,535M
10,616M
41,996M
51,510M
277,746M
0M
0M
83,808M
0M
0M
275,469M
204,412M
383,785M
183,000M
57,890M
0M
-1,413M
88,141M
34,971M
1,998M
200,786M
0M
0M
301,023M
31,356M
8,066M
0M
0M
255,264M
0M
0M
75,998M
0M
0M
187,120M
125,852M