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

China Development Bank Financial Leasing Balance Sheet

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

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

Source: S&P Capital IQ. Financial Services template. Financial Sources.