International Alliance Financial Leasing Co., Ltd. (1563.HK)

HKD 0.23

(1.32%)

Annual Balance Sheets

(In CNY)
Breakdown 2024 2022 2021 2020 2019 2018
Total Assets 3.67 Billion 4.17 Billion 2.43 Billion 3.1 Billion 3.08 Billion 4.21 Billion
Total Current Assets 191.44 Million 410.8 Million 105.05 Million 39.2 Million 281.85 Million 418.15 Million
Cash And Short Term Investments 191.44 Million 125.83 Million 141.82 Million 35.7 Million 257.6 Million 418.04 Million
Cash and Cash Equivalents 191.44 Million 125.83 Million 141.82 Million 35.7 Million 257.6 Million 418.04 Million
Short Term Investments - - - - - -
Net Receivables - 284.97 Million -36.76 Million 3.5 Million 24.24 Million 107 Thousand
Inventory - 297.73 Million - - - -
Other Current Assets - -297.73 Million - - - -
Total Non-Current Assets 3.48 Billion 1.41 Billion 50.65 Million 54.41 Million 9.02 Million 2.54 Million
Net PPE 1.47 Billion 1.28 Billion 1.21 Million 2.16 Million 6.88 Million 56 Thousand
Good Will And Intangible Assets 36.71 Million 48.63 Million 1.44 Million 1.79 Million 2.14 Million 2.48 Million
Good Will - - - - - -
Intangible Assets 36.71 Million 48.63 Million 1.44 Million 1.79 Million 2.14 Million 2.48 Million
Long-Term Investments - 83 Million 48 Million 50.45 Million - -
Tax Assets - - - - - -
Other Non Current Assets 1.97 Billion -1.41 Billion -50.65 Million -54.41 Million -9.02 Million -2.54 Million
Other Assets - 2.34 Billion 2.28 Billion 3.01 Billion 2.79 Billion 3.79 Billion
Total Liabilities 878.34 Million 1.57 Billion 796.55 Million 1.49 Billion 1.68 Billion 3.06 Billion
Total Current Liabilities -72.21 Million 4.23 Million 503 Thousand 603 Thousand 946 Thousand 646 Thousand
Account Payables - 4.23 Million - - - -
Tax Payables - 24.96 Million 17.21 Million 30.16 Million 27.59 Million 4.45 Million
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -72.21 Million -4.23 Million - - - -
Total Non Current Liabilities 878.34 Million 4.23 Million 796.55 Million 1.49 Billion 1.68 Billion 3.06 Billion
Long-Term Debt 71.65 Million 367.19 Million 796.55 Million 1.49 Billion 1.68 Billion 3.06 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 806.68 Million -362.95 Million -796.55 Million -1.49 Billion -1.68 Billion -3.06 Billion
Other Liabilities 72.21 Million 1.56 Billion -503 Thousand -603 Thousand -946 Thousand -646 Thousand
Total Equity 2.8 Billion 2.59 Billion 1.27 Billion 1.19 Billion 1.18 Billion 941.99 Million
Stock Holders Equity 2.38 Billion 2.23 Billion 1.27 Billion 1.19 Billion 1.18 Billion 941.99 Million
Common Stock 11 Thousand 11 Thousand 10 Thousand 10 Thousand 10 Thousand 1000.00
Retained Earnings 615.25 Million 448.94 Million 114.76 Million 35.86 Million 19.25 Million 103.94 Million
Accumulated other comprehensive income -36.89 Million -39.53 Million -45.41 Million -44.54 Million -40.31 Million -42.79 Million
Common Stock Equity 2.38 Billion 2.23 Billion 1.27 Billion 1.19 Billion 1.18 Billion 941.99 Million
Capital Lease Obligation - - - - - -
Total Investments - 83 Million 48 Million 50.45 Million - -
Total Debt 71.65 Million 367.19 Million 796.55 Million 1.49 Billion 1.68 Billion 3.06 Billion
Net Debt -119.79 Million 241.36 Million 654.73 Million 1.45 Billion 1.42 Billion 2.65 Billion

Balance Sheet Charts