China Development Bank Financial Leasing Co., Ltd. (HKG: 1606)
Hong Kong
· Delayed Price · Currency is HKD
1.230
+0.010 (0.82%)
Nov 15, 2024, 3:16 PM HKT
China Development Bank Financial Leasing Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 107,228 | 69,440 | 29,761 | 36,833 | 34,993 | 21,528 | Upgrade
|
Long-Term Investments | 9,074 | 3,001 | - | - | 955.06 | - | Upgrade
|
Trading Asset Securities | 706.25 | 832.38 | 972.67 | 250.96 | 545.15 | 181.2 | Upgrade
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Loans & Lease Receivables | 208,875 | 195,101 | 193,494 | 190,872 | 166,041 | 141,498 | Upgrade
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Other Receivables | 1,577 | 1,154 | 1,488 | 1,904 | 2,237 | 852.45 | Upgrade
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Property, Plant & Equipment | 124,886 | 118,815 | 106,666 | 92,984 | 77,270 | 73,865 | Upgrade
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Other Intangible Assets | 1,034 | 1,153 | 1,228 | 1,382 | 1,622 | 1,868 | Upgrade
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Other Current Assets | 17,795 | 16,106 | 17,268 | 14,378 | 16,951 | 19,088 | Upgrade
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Long-Term Deferred Tax Assets | 2,216 | 2,132 | 1,831 | 1,675 | 1,318 | 1,427 | Upgrade
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Other Long-Term Assets | 2,052 | 1,960 | 2,009 | 1,558 | 1,386 | 990.37 | Upgrade
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Total Assets | 481,436 | 409,695 | 354,717 | 341,838 | 303,330 | 261,301 | Upgrade
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Accounts Payable | 2,108 | 9,699 | 6,238 | 5,022 | 3,422 | 2,187 | Upgrade
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Accrued Expenses | 6,054 | 4,644 | 3,571 | 2,054 | 2,159 | 2,552 | Upgrade
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Short-Term Debt | 8,021 | 23,186 | 18,793 | 12,410 | 2,312 | 789.22 | Upgrade
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Current Portion of Long-Term Debt | 273,296 | 213,433 | 180,566 | 211,368 | 177,606 | 142,106 | Upgrade
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Current Portion of Leases | 21.64 | 20.65 | 23.62 | - | - | - | Upgrade
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Long-Term Debt | 138,126 | 106,756 | 96,084 | 68,589 | 78,998 | 74,841 | Upgrade
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Long-Term Leases | 392.63 | 385.59 | 286.65 | 172.14 | 196.49 | 626.52 | Upgrade
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Long-Term Unearned Revenue | 1,895 | 1,805 | 2,163 | 113.08 | 116.03 | 155.48 | Upgrade
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Current Income Taxes Payable | 169.27 | 446.64 | 769.12 | 372.47 | 342.02 | 576.57 | Upgrade
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Other Current Liabilities | 1,308 | 63.27 | - | 144.92 | 83.21 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 848.06 | 1,109 | 1,541 | 1,822 | 757.76 | 827.33 | Upgrade
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Other Long-Term Liabilities | 11,523 | 10,866 | 10,398 | 9,663 | 10,708 | 10,970 | Upgrade
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Total Liabilities | 443,762 | 372,413 | 320,434 | 311,731 | 276,700 | 235,631 | Upgrade
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Common Stock | 12,642 | 12,642 | 12,642 | 12,642 | 12,642 | 12,642 | Upgrade
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Retained Earnings | 21,800 | 21,164 | 18,019 | 15,844 | 12,903 | 10,957 | Upgrade
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Comprehensive Income & Other | 3,232 | 3,476 | 3,622 | 1,620 | 1,084 | 2,070 | Upgrade
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Shareholders' Equity | 37,674 | 37,282 | 34,283 | 30,107 | 26,629 | 25,669 | Upgrade
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Total Liabilities & Equity | 481,436 | 409,695 | 354,717 | 341,838 | 303,330 | 261,301 | Upgrade
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Total Debt | 419,857 | 343,781 | 295,754 | 292,539 | 259,112 | 218,363 | Upgrade
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Net Cash (Debt) | -305,930 | -273,508 | -265,021 | -255,455 | -223,574 | -196,653 | Upgrade
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Net Cash Per Share | -24.20 | -21.63 | -20.96 | -20.21 | -17.68 | -15.56 | Upgrade
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Filing Date Shares Outstanding | 12,642 | 12,642 | 12,642 | 12,642 | 12,642 | 12,642 | Upgrade
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Total Common Shares Outstanding | 12,642 | 12,642 | 12,642 | 12,642 | 12,642 | 12,642 | Upgrade
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Working Capital | 51,196 | 31,142 | 33,022 | 12,866 | 34,855 | 34,939 | Upgrade
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Book Value Per Share | 2.98 | 2.95 | 2.71 | 2.38 | 2.11 | 2.03 | Upgrade
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Tangible Book Value | 36,640 | 36,128 | 33,056 | 28,725 | 25,008 | 23,801 | Upgrade
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Tangible Book Value Per Share | 2.90 | 2.86 | 2.61 | 2.27 | 1.98 | 1.88 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.