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China Development Bank International Investment Limited (HKG:1062)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0940
-0.0020 (-2.08%)
Jul 31, 2026, 11:03 AM HKT

HKG:1062 Balance Sheet

Millions HKD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
360.1317.2886.4531.53265.24
Trading Asset Securities
---215.82-
Cash & Short-Term Investments
360.1317.2886.45247.36265.24
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
366.21317.28311.58247.36271.34
Property, Plant & Equipment
9.0919.01---
Long-Term Investments
568.98674.97835.551,1181,957
Other Long-Term Assets
-6.08---
Total Assets
944.291,0171,1471,3662,228

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
5.634.14.795.326.4
Short-Term Debt
----390
Current Portion of Leases
9.339.78---
Total Current Liabilities
14.9613.894.795.32396.4
Long-Term Leases
-9.33---
Total Liabilities
14.9623.214.795.32396.4

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
29.0229.0229.0229.0229.02
Additional Paid-In Capital
1,0441,0441,0441,0441,044
Retained Earnings
-526.64-461.85-313.64-95.74375.86
Comprehensive Income & Other
383.15383.15383.15383.15383.15
Shareholders' Equity
929.33994.131,1421,3601,832
Total Liabilities & Equity
944.291,0171,1471,3662,228

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
9.3319.11--390
Net Cash (Debt)
350.78298.1786.45247.36-124.76
Net Cash Growth
17.64%244.90%-65.05%--
Net Cash Per Share
0.120.100.030.09-0.04
Filing Date Shares Outstanding
2,9022,9022,9022,9022,902
Total Common Shares Outstanding
2,9022,9022,9022,9022,902
Working Capital
351.25303.39306.78242.04-125.06
Book Value Per Share
0.320.340.390.470.63
Tangible Book Value
929.33994.131,1421,3601,832
Tangible Book Value Per Share
0.320.340.390.470.63
Machinery
----0.36
Leasehold Improvements
----0.4