China Development Bank Financial Leasing Co Ltd
HKEX:1606
China Development Bank Financial Leasing Co Ltd
HKEX:1606
Price:
1.13
HKD
Market Cap:
14.3B
HKD
Balance Sheet
Balance Sheet Decomposition
China Development Bank Financial Leasing Co Ltd
China Development Bank Financial Leasing Co Ltd
| Current Assets | 57.8B |
| Cash & Short-Term Investments | 43.7B |
| Receivables | 624.7m |
| Other Current Assets | 13.5B |
| Non-Current Assets | 348B |
| Long-Term Investments | 1.3B |
| PP&E | 133.7B |
| Other Non-Current Assets | 213B |
Balance Sheet
China Development Bank Financial Leasing Co Ltd
China Development Bank Financial Leasing Co Ltd
Currency: CNY
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
5 716
|
8 669
|
14 948
|
17 870
|
19 402
|
34 070
|
30 050
|
24 481
|
69 440
|
43 671
|
|
| Cash |
5 716
|
8 669
|
14 948
|
17 870
|
19 402
|
34 070
|
30 050
|
24 481
|
69 440
|
43 671
|
|
| Total Receivables |
14 240
|
7 094
|
7 299
|
5 625
|
2 347
|
2 224
|
1 538
|
3 985
|
1 707
|
625
|
|
| Accounts Receivables |
7
|
143
|
451
|
718
|
700
|
2 718
|
2 338
|
1 720
|
1 670
|
625
|
|
| Other Receivables |
14 233
|
6 951
|
6 848
|
4 907
|
1 647
|
494
|
800
|
2 266
|
37
|
0
|
|
| Other Current Assets |
6 891
|
7 919
|
7 607
|
12 486
|
15 188
|
16 294
|
12 450
|
12 243
|
14 274
|
13 535
|
|
| Total Current Assets |
26 847
|
23 682
|
29 855
|
35 980
|
36 937
|
52 588
|
44 038
|
40 710
|
68 842
|
57 831
|
|
| PP&E Net |
42 249
|
47 344
|
49 532
|
63 039
|
73 865
|
77 270
|
92 984
|
106 666
|
118 815
|
133 737
|
|
| PP&E Gross |
0
|
47 344
|
49 532
|
63 039
|
73 865
|
77 270
|
92 984
|
106 666
|
118 815
|
0
|
|
| Accumulated Depreciation |
0
|
10 157
|
10 544
|
13 087
|
13 833
|
16 549
|
19 024
|
28 869
|
35 329
|
0
|
|
| Intangible Assets |
12
|
11
|
6
|
5
|
13
|
51
|
30
|
23
|
46
|
0
|
|
| Note Receivable |
81 683
|
88 907
|
99 525
|
126 034
|
142 082
|
166 542
|
191 843
|
193 976
|
196 176
|
202 100
|
|
| Long-Term Investments |
3 157
|
3 865
|
3 122
|
3 990
|
1 139
|
2 212
|
2 031
|
2 639
|
4 247
|
1 272
|
|
| Other Long-Term Assets |
1 742
|
2 682
|
5 019
|
8 563
|
5 769
|
2 807
|
9 489
|
8 994
|
20 117
|
2 503
|
|
| Other Assets |
5
|
20
|
40
|
456
|
1 495
|
1 860
|
1 422
|
1 710
|
1 452
|
8 407
|
|
| Total Assets |
155 695
N/A
|
166 512
+7%
|
187 099
+12%
|
238 067
+27%
|
261 301
+10%
|
303 330
+16%
|
341 838
+13%
|
354 717
+4%
|
409 695
+15%
|
405 850
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3 499
|
1 065
|
931
|
1 405
|
1 487
|
2 305
|
2 439
|
1 463
|
8 185
|
0
|
|
| Accrued Liabilities |
538
|
700
|
1 034
|
1 907
|
1 855
|
1 658
|
1 613
|
1 759
|
4 182
|
275
|
|
| Short-Term Debt |
0
|
3 136
|
2 030
|
880
|
0
|
0
|
0
|
430
|
2 557
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
79 422
|
97 496
|
126 318
|
142 106
|
177 606
|
212 544
|
187 670
|
221 307
|
0
|
|
| Other Current Liabilities |
768
|
688
|
1 386
|
1 505
|
1 993
|
2 124
|
3 840
|
9 734
|
4 424
|
467
|
|
| Total Current Liabilities |
4 805
|
85 011
|
102 877
|
132 014
|
147 441
|
183 693
|
220 436
|
201 057
|
240 655
|
742
|
|
| Long-Term Debt |
121 229
|
48 570
|
51 076
|
69 466
|
75 468
|
80 090
|
79 419
|
107 462
|
119 457
|
342 233
|
|
| Deferred Income Tax |
267
|
442
|
540
|
614
|
827
|
758
|
1 822
|
1 541
|
1 109
|
1 045
|
|
| Other Liabilities |
14 401
|
10 188
|
9 098
|
11 770
|
11 896
|
12 159
|
10 054
|
10 373
|
11 193
|
21 567
|
|
| Total Liabilities |
140 702
N/A
|
144 210
+2%
|
163 590
+13%
|
213 864
+31%
|
235 631
+10%
|
276 700
+17%
|
311 731
+13%
|
320 434
+3%
|
372 413
+16%
|
365 587
-2%
|
|
| Equity | |||||||||||
| Common Stock |
9 500
|
12 642
|
12 642
|
12 642
|
12 642
|
12 642
|
12 642
|
12 642
|
12 642
|
12 642
|
|
| Retained Earnings |
5 858
|
9 564
|
10 992
|
11 565
|
13 375
|
15 321
|
18 263
|
20 438
|
23 582
|
26 840
|
|
| Other Equity |
365
|
96
|
125
|
5
|
348
|
1 334
|
799
|
1 204
|
1 057
|
781
|
|
| Total Equity |
14 993
N/A
|
22 302
+49%
|
23 509
+5%
|
24 203
+3%
|
25 669
+6%
|
26 629
+4%
|
30 107
+13%
|
34 283
+14%
|
37 282
+9%
|
40 264
+8%
|
|
| Total Liabilities & Equity |
155 695
N/A
|
166 512
+7%
|
187 099
+12%
|
238 067
+27%
|
261 301
+10%
|
303 330
+16%
|
341 838
+13%
|
354 717
+4%
|
409 695
+15%
|
405 850
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
9 500
|
12 642
|
12 642
|
12 642
|
12 642
|
12 642
|
12 642
|
12 642
|
12 642
|
12 642
|
|
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