China Development Bank Financial Leasing Co., Ltd. (HKG: 1606)
Hong Kong flag 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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
107,22869,44029,76136,83334,99321,528
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Long-Term Investments
9,0743,001--955.06-
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Trading Asset Securities
706.25832.38972.67250.96545.15181.2
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Loans & Lease Receivables
208,875195,101193,494190,872166,041141,498
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Other Receivables
1,5771,1541,4881,9042,237852.45
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Property, Plant & Equipment
124,886118,815106,66692,98477,27073,865
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Other Intangible Assets
1,0341,1531,2281,3821,6221,868
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Other Current Assets
17,79516,10617,26814,37816,95119,088
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Long-Term Deferred Tax Assets
2,2162,1321,8311,6751,3181,427
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Other Long-Term Assets
2,0521,9602,0091,5581,386990.37
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Total Assets
481,436409,695354,717341,838303,330261,301
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Accounts Payable
2,1089,6996,2385,0223,4222,187
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Accrued Expenses
6,0544,6443,5712,0542,1592,552
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Short-Term Debt
8,02123,18618,79312,4102,312789.22
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Current Portion of Long-Term Debt
273,296213,433180,566211,368177,606142,106
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Current Portion of Leases
21.6420.6523.62---
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Long-Term Debt
138,126106,75696,08468,58978,99874,841
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Long-Term Leases
392.63385.59286.65172.14196.49626.52
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Long-Term Unearned Revenue
1,8951,8052,163113.08116.03155.48
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Current Income Taxes Payable
169.27446.64769.12372.47342.02576.57
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Other Current Liabilities
1,30863.27-144.9283.21-
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Long-Term Deferred Tax Liabilities
848.061,1091,5411,822757.76827.33
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Other Long-Term Liabilities
11,52310,86610,3989,66310,70810,970
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Total Liabilities
443,762372,413320,434311,731276,700235,631
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Common Stock
12,64212,64212,64212,64212,64212,642
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Retained Earnings
21,80021,16418,01915,84412,90310,957
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Comprehensive Income & Other
3,2323,4763,6221,6201,0842,070
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Shareholders' Equity
37,67437,28234,28330,10726,62925,669
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Total Liabilities & Equity
481,436409,695354,717341,838303,330261,301
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Total Debt
419,857343,781295,754292,539259,112218,363
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Net Cash (Debt)
-305,930-273,508-265,021-255,455-223,574-196,653
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Net Cash Per Share
-24.20-21.63-20.96-20.21-17.68-15.56
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Filing Date Shares Outstanding
12,64212,64212,64212,64212,64212,642
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Total Common Shares Outstanding
12,64212,64212,64212,64212,64212,642
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Working Capital
51,19631,14233,02212,86634,85534,939
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Book Value Per Share
2.982.952.712.382.112.03
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Tangible Book Value
36,64036,12833,05628,72525,00823,801
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Tangible Book Value Per Share
2.902.862.612.271.981.88
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Source: S&P Capital IQ. Financial Services template. Financial Sources.