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

HKG:1606 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	71,726	61,820	43,671	69,440	29,761	36,833
Long-Term Investments	-	-	-	3,001	-	-
Trading Asset Securities	3,421	1,760	651.85	832.38	972.67	250.96
Loans & Lease Receivables	199,045	206,577	202,100	195,101	193,494	190,872
Other Receivables	686.96	2,441	1,723	1,154	1,488	1,904
Property, Plant & Equipment	131,404	133,922	133,737	118,815	106,666	92,984
Other Intangible Assets	-	909.02	1,008	1,153	1,228	1,382
Other Current Assets	10,974	21,132	18,380	16,106	17,268	14,378
Long-Term Deferred Tax Assets	3,797	3,023	2,327	2,132	1,831	1,675
Other Long-Term Assets	10,903	1,886	2,253	1,960	2,009	1,558
Total Assets	431,957	433,471	405,850	409,695	354,717	341,838

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	1,032	1,171	9,699	6,238	5,022
Accrued Expenses	277.18	7,361	6,224	4,644	3,571	2,054
Short-Term Debt	13,347	5,660	9,922	23,186	18,793	12,410
Current Portion of Long-Term Debt	261,867	265,794	211,629	200,946	180,566	211,368
Current Portion of Leases	-	33.56	34.56	20.65	23.62	-
Long-Term Debt	88,065	94,230	121,378	119,243	96,084	68,589
Long-Term Leases	141.92	347.79	368.48	385.59	286.65	172.14
Long-Term Unearned Revenue	-	1,998	2,108	1,805	2,163	113.08
Current Income Taxes Payable	899.77	841.45	466.95	446.64	769.12	372.47
Other Current Liabilities	-	0.84	0.7	63.27	-	144.92
Long-Term Deferred Tax Liabilities	2,187	1,219	1,045	1,109	1,541	1,822
Other Long-Term Liabilities	19,757	10,977	11,238	10,866	10,398	9,663
Total Liabilities	386,542	389,497	365,587	372,413	320,434	311,731

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	12,642	12,642	12,642	12,642	12,642	12,642
Retained Earnings	29,977	28,326	24,422	21,164	18,019	15,844
Comprehensive Income & Other	2,797	3,006	3,200	3,476	3,622	1,620
Shareholders' Equity	45,415	43,975	40,264	37,282	34,283	30,107
Total Liabilities & Equity	431,957	433,471	405,850	409,695	354,717	341,838

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	363,421	366,066	343,332	343,781	295,754	292,539
Net Cash (Debt)	-288,274	-302,486	-299,009	-273,508	-265,021	-255,455
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.80	-23.93	-23.65	-21.63	-20.96	-20.21
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	9,462	13,007	37,077	43,629	33,022	12,866
Book Value Per Share	3.59	3.48	3.18	2.95	2.71	2.38
Tangible Book Value	45,415	43,066	39,256	36,128	33,056	28,725
Tangible Book Value Per Share	3.59	3.41	3.11	2.86	2.61	2.27

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 13, 2026

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