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

HKD 1.17

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 409.69 Billion 354.71 Billion 341.83 Billion 303.32 Billion 261.3 Billion 238.06 Billion
Total Current Assets 284.6 Billion 29.76 Billion 36.83 Billion 34.99 Billion 21.52 Billion 23.99 Billion
Cash And Short Term Investments 72.44 Billion 29.76 Billion 36.83 Billion 34.99 Billion 21.52 Billion 23.99 Billion
Cash and Cash Equivalents 69.44 Billion 29.76 Billion 36.83 Billion 34.99 Billion 21.52 Billion 23.99 Billion
Short Term Investments 3 Billion 1.46 Billion 970.74 Million 955.06 Million -74.15 Billion 495.74 Million
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 197.33 Billion - - - - -
Total Non-Current Assets 125.09 Billion 107.89 Billion 94.36 Billion 78.89 Billion 75.73 Billion 63.86 Billion
Net PPE 119.88 Billion 106.66 Billion 92.98 Billion 77.26 Billion 73.86 Billion 63.03 Billion
Good Will And Intangible Assets 1.15 Billion 1.22 Billion 1.38 Billion 1.62 Billion 1.86 Billion 822.03 Million
Good Will - - - - - -
Intangible Assets 1.15 Billion 1.22 Billion 1.38 Billion 1.62 Billion 1.86 Billion 822.03 Million
Long-Term Investments -2.84 Billion -1.33 Billion -814.41 Million -738.19 Million 74.3 Billion 1.42 Billion
Tax Assets 2.13 Billion 1.83 Billion 1.67 Billion 1.33 Billion 1.42 Billion 1.08 Billion
Other Non Current Assets 4.77 Billion -497.93 Million -860.42 Million -592.64 Million -75.73 Billion -2.51 Billion
Other Assets - 217.06 Billion 210.63 Billion 189.44 Billion 164.03 Billion 150.2 Billion
Total Liabilities 372.41 Billion 320.43 Billion 311.73 Billion 276.7 Billion 235.63 Billion 213.86 Billion
Total Current Liabilities 261.55 Billion 2.19 Billion 2.05 Billion 2.15 Billion 2.55 Billion 3.11 Billion
Account Payables 8.18 Billion 1.46 Billion 2.43 Billion 2.83 Billion 1.48 Billion 1.4 Billion
Tax Payables 2.33 Billion 769.12 Million 415.79 Million 412.9 Million 684.2 Million 576.26 Million
Short Term Debt 247.32 Billion 187.67 Billion 232.83 Billion 190.92 Billion 155.56 Billion 126.31 Billion
Deferred Revenue - - - - - -
Other Current Liabilities 6.04 Billion -186.93 Billion -233.22 Billion -191.6 Billion -154.49 Billion -124.6 Billion
Total Non Current Liabilities 110.85 Billion 96.08 Billion 68.58 Billion 78.99 Billion 74.84 Billion 69.46 Billion
Long-Term Debt 95.54 Billion 96.08 Billion 68.58 Billion 78.99 Billion 74.84 Billion 69.46 Billion
Deferred Revenue Non Current 1.8 Billion 352.86 Million 246.56 Million 240.33 Million 239.47 Million 193.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.39 Billion -1.89 Billion -2.06 Billion -998.1 Million -1.06 Billion -807.99 Million
Other Liabilities - 222.14 Billion 241.08 Billion 195.54 Billion 158.23 Billion 141.28 Billion
Total Equity 37.28 Billion 34.28 Billion 30.1 Billion 26.62 Billion 25.66 Billion 24.2 Billion
Stock Holders Equity 37.28 Billion 34.28 Billion 30.1 Billion 26.62 Billion 25.66 Billion 24.2 Billion
Common Stock 12.64 Billion 12.64 Billion 12.64 Billion 12.64 Billion 12.64 Billion 12.64 Billion
Retained Earnings 13.29 Billion 18.01 Billion 15.84 Billion 12.9 Billion 10.95 Billion 9.14 Billion
Accumulated other comprehensive income 3.47 Billion 3.62 Billion 1.62 Billion 1.08 Billion 2.07 Billion 2.41 Billion
Common Stock Equity 37.28 Billion 34.28 Billion 30.1 Billion 26.62 Billion 25.66 Billion 24.2 Billion
Capital Lease Obligation 781.76 Million 147.23 Million 577.8 Million 646.24 Million 1.16 Billion 1 Billion
Total Investments 156.47 Million 131.89 Million 156.33 Million 216.86 Million 148.77 Million 1.91 Billion
Total Debt 342.86 Billion 295.56 Billion 294.95 Billion 258.73 Billion 218.81 Billion 198.42 Billion
Net Debt 273.42 Billion 265.8 Billion 258.11 Billion 223.73 Billion 197.28 Billion 174.42 Billion

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