China Cinda Asset Management Co. Ltd. (0CI) - Financials, balance sheet (quarterly)

0.11500000 EUR

Last update Jun 20, 7:30 PM CEST

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China Cinda Asset Management Co. Ltd.

0.12

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	1.6T	1.6T	1.6T	—
Current assets	—	—	—	—
Cash	445.9M	555.4M	523.3M	588.5M
Cash equivalents	—	—	—	—
Cash and cash equivalents	148.6B	101.9B	123.7B	137.1B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	9.2B	5.8B	5.9B	5.7B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	7.2B	14.6B	6.3B	14.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	1.8B	—	1.4B	—
Construction in progress	1.1B	—	288.0M	—
Leases	—	—	—	—
Accumulated depreciation	-6.0B	—	-5.5B	—
Goodwill	51.7B	50.7B	50.4B	52.2B
Investment properties	8.8B	8.9B	9.0B	9.2B
Financial assets	—	—	—	—
Intangible assets	4.6B	4.0B	4.0B	3.9B
Investments and advances	912.2B	866.4B	890.4B	899.0B
Other non current assets	—	—	—	—
Total liabilities	1.4T	1.4T	1.4T	—
Current liabilities	—	—	—	—
Accounts payable	32.7B	26.8B	25.5B	23.5B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	3.2B	3.2B	5.0B	5.3B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	872.3B	828.4B	864.0B	876.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	6.7B	7.3B	8.1B	9.6B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	38.2B	38.2B	38.2B	38.2B
Retained earnings	72.0B	75.8B	76.1B	76.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	223.2B	217.8B	217.2B	216.0B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	29.0B	24.2B	24.3B	23.6B