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

HKG:1606 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55,862	43,671	69,440	29,761	36,833	34,993
Long-Term Investments	-	-	3,001	-	-	955.06
Trading Asset Securities	1,029	651.85	832.38	972.67	250.96	545.15
Loans & Lease Receivables	199,984	202,100	195,101	193,494	190,872	166,041
Other Receivables	2,071	1,723	1,154	1,488	1,904	2,237
Property, Plant & Equipment	131,724	133,737	118,815	106,666	92,984	77,270
Other Intangible Assets	956.38	1,008	1,153	1,228	1,382	1,622
Other Current Assets	21,031	18,380	16,106	17,268	14,378	16,951
Long-Term Deferred Tax Assets	2,885	2,327	2,132	1,831	1,675	1,318
Other Long-Term Assets	2,187	2,253	1,960	2,009	1,558	1,386
Total Assets	417,727	405,850	409,695	354,717	341,838	303,330
Accounts Payable	881.97	1,171	9,699	6,238	5,022	3,422
Accrued Expenses	5,990	6,224	4,644	3,571	2,054	2,159
Short-Term Debt	11,534	9,922	23,186	18,793	12,410	2,312
Current Portion of Long-Term Debt	238,600	211,629	200,946	180,566	211,368	177,606
Current Portion of Leases	29.07	34.56	20.65	23.62	-	-
Long-Term Debt	103,316	121,378	119,243	96,084	68,589	78,998
Long-Term Leases	360.76	368.48	385.59	286.65	172.14	196.49
Long-Term Unearned Revenue	1,597	2,108	1,805	2,163	113.08	116.03
Current Income Taxes Payable	451.58	466.95	446.64	769.12	372.47	342.02
Other Current Liabilities	1,126	0.7	63.27	-	144.92	83.21
Long-Term Deferred Tax Liabilities	1,213	1,045	1,109	1,541	1,822	757.76
Other Long-Term Liabilities	11,007	11,238	10,866	10,398	9,663	10,708
Total Liabilities	376,106	365,587	372,413	320,434	311,731	276,700
Common Stock	12,642	12,642	12,642	12,642	12,642	12,642
Retained Earnings	25,697	24,422	21,164	18,019	15,844	12,903
Comprehensive Income & Other	3,282	3,200	3,476	3,622	1,620	1,084
Shareholders' Equity	41,621	40,264	37,282	34,283	30,107	26,629
Total Liabilities & Equity	417,727	405,850	409,695	354,717	341,838	303,330
Total Debt	353,840	343,332	343,781	295,754	292,539	259,112
Net Cash (Debt)	-296,950	-299,009	-273,508	-265,021	-255,455	-223,574
Net Cash Per Share	-23.49	-23.65	-21.63	-20.96	-20.21	-17.68
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	21,363	37,077	43,629	33,022	12,866	34,855
Book Value Per Share	3.29	3.18	2.95	2.71	2.38	2.11
Tangible Book Value	40,665	39,256	36,128	33,056	28,725	25,008
Tangible Book Value Per Share	3.22	3.11	2.86	2.61	2.27	1.98

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.