China Development Bank International Investment Limited (HKG:1062)

HKG:1062 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	360.1	317.28	86.45	31.53	265.24
Trading Asset Securities	-	-	-	215.82	-
Cash & Short-Term Investments	360.1	317.28	86.45	247.36	265.24
Cash Growth	13.50%	267.00%	-65.05%	-6.74%	37.73%
Other Receivables	-	-	225.12	-	6.09
Receivables	-	-	225.12	-	6.09
Other Current Assets	6.11	-	-	-	-
Total Current Assets	366.21	317.28	311.58	247.36	271.34
Property, Plant & Equipment	9.09	19.01	-	-	-
Long-Term Investments	568.98	674.97	835.55	1,118	1,957
Other Long-Term Assets	-	6.08	-	-	-
Total Assets	944.29	1,017	1,147	1,366	2,228
Accrued Expenses	5.63	4.1	4.79	5.32	6.4
Short-Term Debt	-	-	-	-	390
Current Portion of Leases	9.33	9.78	-	-	-
Total Current Liabilities	14.96	13.89	4.79	5.32	396.4
Long-Term Leases	-	9.33	-	-	-
Total Liabilities	14.96	23.21	4.79	5.32	396.4
Common Stock	29.02	29.02	29.02	29.02	29.02
Additional Paid-In Capital	-	1,044	1,044	1,044	1,044
Retained Earnings	-	-461.85	-313.64	-95.74	375.86
Comprehensive Income & Other	900.31	383.15	383.15	383.15	383.15
Shareholders' Equity	929.33	994.13	1,142	1,360	1,832
Total Liabilities & Equity	944.29	1,017	1,147	1,366	2,228
Total Debt	9.33	19.11	-	-	390
Net Cash (Debt)	350.78	298.17	86.45	247.36	-124.76
Net Cash Growth	17.64%	244.90%	-65.05%	-	-
Net Cash Per Share	0.12	0.10	0.03	0.09	-0.04
Filing Date Shares Outstanding	2,902	2,902	2,902	2,902	2,902
Total Common Shares Outstanding	2,902	2,902	2,902	2,902	2,902
Working Capital	351.25	303.39	306.78	242.04	-125.06
Book Value Per Share	0.32	0.34	0.39	0.47	0.63
Tangible Book Value	929.33	994.13	1,142	1,360	1,832
Tangible Book Value Per Share	0.32	0.34	0.39	0.47	0.63
Machinery	-	-	-	-	0.36
Leasehold Improvements	-	-	-	-	0.4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.