China Aircraft Leasing Group Holdings Limited (HKG:1848)

HKG:1848 Balance Sheet

Financials in millions HKD. 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	5,186	3,518	3,778	5,296	3,553	4,776
Long-Term Investments	355.82	9.34	491.7	53.01	10.78	854.98
Trading Asset Securities	903.91	1,479	1,489	682.91	990.86	114.94
Loans & Lease Receivables	6,460	8,696	9,409	10,294	9,806	9,263
Other Receivables	-	6.54	1.96	0.29	1.22	1,515
Property, Plant & Equipment	38,726	31,694	28,860	33,494	27,354	23,244
Restricted Cash	28.55	52.34	301.11	544.52	1,115	237.19
Other Current Assets	4,326	4,114	5,855	9,269	12,306	9,910
Long-Term Deferred Tax Assets	160.52	87.74	36.06	-	-	-
Other Long-Term Assets	7,746	8,396	8,017	190.76	195.57	113.32
Total Assets	63,893	58,052	58,240	59,825	55,332	50,029

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
Interest Bearing Deposits	-	1,523	1,715	1,551	1,680	1,420
Total Deposits	-	1,523	1,715	1,551	1,680	1,420
Accrued Expenses	248.79	573.86	559.48	762.23	700.36	580.71
Short-Term Debt	-	10.93	239.65	153.49	1,184	143.23
Current Portion of Long-Term Debt	-	19,122	14,276	18,064	15,699	14,519
Long-Term Debt	52,083	27,725	34,301	32,448	28,274	25,961
Long-Term Leases	-	17.01	18.69	13.05	28.91	34.74
Long-Term Unearned Revenue	-	202.46	212.29	287.83	230.14	151.3
Current Income Taxes Payable	313.84	227.27	133.16	66.06	45.85	40.27
Other Current Liabilities	-	0.21	39.07	11.21	29.41	89.01
Long-Term Deferred Tax Liabilities	1,366	1,211	1,304	988.16	857.51	724.3
Other Long-Term Liabilities	2,530	410.41	113.68	136.39	147.2	174.21
Total Liabilities	56,541	51,024	52,911	54,685	49,076	44,012

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	74.8	74.8	74.47	74.44	74.44	74.76
Additional Paid-In Capital	-	1,535	1,523	1,522	1,522	1,540
Retained Earnings	2,325	2,288	2,168	2,082	2,276	2,508
Comprehensive Income & Other	2,195	394.93	463.5	651.15	792.22	470.03
Total Common Equity	4,595	4,293	4,229	4,330	4,665	4,570
Minority Interest	2,757	2,735	1,099	810.42	1,591	1,447
Shareholders' Equity	7,352	7,028	5,328	5,140	6,256	6,017
Total Liabilities & Equity	63,893	58,052	58,240	59,825	55,332	50,029

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	52,083	46,875	48,835	50,678	45,186	40,658
Net Cash (Debt)	-45,992	-41,878	-43,567	-44,699	-40,642	-35,767
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-61.52	-56.14	-58.52	-60.05	-54.63	-49.11
Filing Date Shares Outstanding	747.97	747.97	744.65	744.36	744.36	743.54
Total Common Shares Outstanding	747.97	747.97	744.65	744.36	744.36	743.54
Working Capital	16,342	-3,592	3,873	5,276	8,233	8,851
Book Value Per Share	6.14	5.74	5.68	5.82	6.27	6.15
Tangible Book Value	4,595	4,293	4,229	4,330	4,665	4,570
Tangible Book Value Per Share	6.14	5.74	5.68	5.82	6.27	6.15

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 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 10, 2026

Data Sources Report a data error