China Development Bank Financial Leasing Co., Ltd. (HKG:1606)
Hong Kong · Delayed Price · Currency is HKD 1.420
-0.020 (-1.39%)
Jul 31, 2026, 4:08 PM HKT
HKG:1606 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 61,820 | 43,671 | 69,440 | 29,761 | 36,833 |
Long-Term Investments | - | - | 3,001 | - | - |
Trading Asset Securities | 1,760 | 651.85 | 832.38 | 972.67 | 250.96 |
Loans & Lease Receivables | 206,577 | 202,100 | 195,101 | 193,494 | 190,872 |
Other Receivables | 2,441 | 1,723 | 1,154 | 1,488 | 1,904 |
Property, Plant & Equipment | 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 | 21,132 | 18,380 | 16,106 | 17,268 | 14,378 |
Long-Term Deferred Tax Assets | 3,023 | 2,327 | 2,132 | 1,831 | 1,675 |
Other Long-Term Assets | 1,886 | 2,253 | 1,960 | 2,009 | 1,558 |
Total Assets | 433,471 | 405,850 | 409,695 | 354,717 | 341,838 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,032 | 1,171 | 9,699 | 6,238 | 5,022 |
Accrued Expenses | 7,361 | 6,224 | 4,644 | 3,571 | 2,054 |
Short-Term Debt | 5,660 | 9,922 | 23,186 | 18,793 | 12,410 |
Current Portion of Long-Term Debt | 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 | 94,230 | 121,378 | 119,243 | 96,084 | 68,589 |
Long-Term Leases | 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 | 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 | 1,219 | 1,045 | 1,109 | 1,541 | 1,822 |
Other Long-Term Liabilities | 10,977 | 11,238 | 10,866 | 10,398 | 9,663 |
Total Liabilities | 389,497 | 365,587 | 372,413 | 320,434 | 311,731 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 12,642 | 12,642 | 12,642 | 12,642 | 12,642 |
Retained Earnings | 28,326 | 24,422 | 21,164 | 18,019 | 15,844 |
Comprehensive Income & Other | 3,006 | 3,200 | 3,476 | 3,622 | 1,620 |
Shareholders' Equity | 43,975 | 40,264 | 37,282 | 34,283 | 30,107 |
Total Liabilities & Equity | 433,471 | 405,850 | 409,695 | 354,717 | 341,838 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 366,066 | 343,332 | 343,781 | 295,754 | 292,539 |
Net Cash (Debt) | -302,486 | -299,009 | -273,508 | -265,021 | -255,455 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -23.93 | -23.65 | -21.63 | -20.96 | -20.21 |
Filing Date Shares Outstanding | 12,642 | 12,642 | 12,642 | 12,642 | 12,642 |
Total Common Shares Outstanding | 12,642 | 12,642 | 12,642 | 12,642 | 12,642 |
Working Capital | 13,007 | 37,077 | 43,629 | 33,022 | 12,866 |
Book Value Per Share | 3.48 | 3.18 | 2.95 | 2.71 | 2.38 |
Tangible Book Value | 43,066 | 39,256 | 36,128 | 33,056 | 28,725 |
Tangible Book Value Per Share | 3.41 | 3.11 | 2.86 | 2.61 | 2.27 |