Haitong Unitrust International Financial Leasing Co., Ltd. (1905.HK)

HKD 0.87

(-2.25%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 123.35 Billion 124.51 Billion 114.74 Billion 108.14 Billion 99.04 Billion 82.11 Billion
Total Current Assets 9.33 Billion 92.07 Billion 62.41 Billion 40.31 Billion 27.01 Billion 3.7 Billion
Cash And Short Term Investments 9.33 Billion 5.42 Billion 6.1 Billion 4.6 Billion 5.05 Billion 3.66 Billion
Cash and Cash Equivalents 8.38 Billion 5.42 Billion 6.1 Billion 4.6 Billion 5.05 Billion 3.66 Billion
Short Term Investments 953.49 Million - - - - -
Net Receivables 2.18 Billion 86.65 Billion 56.31 Billion 35.71 Billion 21.96 Billion 41.23 Million
Inventory 13.37 Million - - - - -
Other Current Assets -2.19 Billion - - - - -
Total Non-Current Assets 114.01 Billion 8.62 Billion 8.43 Billion 8.3 Billion 6.98 Billion 6.85 Billion
Net PPE 7.16 Billion 7.35 Billion 5.58 Billion 7.32 Billion 4.91 Billion 4.21 Billion
Good Will And Intangible Assets 57.27 Million 17.84 Million 15.2 Million 15.38 Million 15.77 Million 14.34 Million
Good Will - - - - - -
Intangible Assets 57.27 Million 17.84 Million 15.2 Million 15.38 Million 15.77 Million 14.34 Million
Long-Term Investments 1.63 Billion 1.25 Billion 2.83 Billion 961.33 Million 2.04 Billion 2.61 Billion
Tax Assets -1.63 Billion - - - - -
Other Non Current Assets 106.79 Billion -8.62 Billion -8.43 Billion -8.3 Billion -6.98 Billion -6.85 Billion
Other Assets - 23.8 Billion 43.89 Billion 59.52 Billion 65.05 Billion 71.55 Billion
Total Liabilities 103.1 Billion 105.68 Billion 97.12 Billion 92.28 Billion 83.75 Billion 69.19 Billion
Total Current Liabilities 569.81 Million 201.74 Million 667.2 Million 693.86 Million 851.71 Million 928.87 Million
Account Payables 277.03 Million 201.74 Million 667.2 Million 693.86 Million 851.71 Million 928.87 Million
Tax Payables 599.76 Million 742.84 Million 814.74 Million 673.76 Million 498.75 Million 372.45 Million
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 292.77 Million -201.74 Million -667.2 Million -693.86 Million -851.71 Million -928.87 Million
Total Non Current Liabilities 102.53 Billion 201.74 Million 81.58 Billion 77.55 Billion 69.93 Billion 928.87 Million
Long-Term Debt 91.18 Billion 91.37 Billion 81.58 Billion 77.55 Billion 69.93 Billion 58.8 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.35 Billion -91.17 Billion -81.58 Billion -77.55 Billion -69.93 Billion -57.88 Billion
Other Liabilities - 105.28 Billion 14.87 Billion 14.03 Billion 12.97 Billion 67.33 Billion
Total Equity 20.24 Billion 18.82 Billion 17.61 Billion 15.85 Billion 15.28 Billion 12.91 Billion
Stock Holders Equity 20.19 Billion 18.78 Billion 17.53 Billion 15.8 Billion 15.27 Billion 12.42 Billion
Common Stock 8.23 Billion 8.23 Billion 8.23 Billion 8.23 Billion 8.23 Billion 7 Billion
Retained Earnings 5.11 Billion 4.62 Billion 3.89 Billion 3.26 Billion 2.96 Billion 2.21 Billion
Accumulated other comprehensive income 3.56 Billion 2.74 Billion 2.36 Billion 1.43 Billion 1.29 Billion 3 Billion
Common Stock Equity 20.19 Billion 18.78 Billion 17.53 Billion 15.8 Billion 15.27 Billion 12.42 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.63 Billion 1.25 Billion 2.83 Billion 961.33 Million 2.04 Billion 2.61 Billion
Total Debt 91.18 Billion 91.37 Billion 81.58 Billion 77.55 Billion 69.93 Billion 58.8 Billion
Net Debt 82.79 Billion 85.95 Billion 75.48 Billion 72.95 Billion 64.87 Billion 55.14 Billion

Balance Sheet Charts