China Development Bank Financial Leasing Co Ltd
HKEX:1606

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China Development Bank Financial Leasing Co Ltd Logo
China Development Bank Financial Leasing Co Ltd
HKEX:1606
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Price: 1.25 HKD 2.46%
Market Cap: 15.8B HKD
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Balance Sheet

Balance Sheet Decomposition
China Development Bank Financial Leasing Co Ltd

Current Assets 88.8B
Cash & Short-Term Investments 107.2B
Receivables 1.6B
Other Current Assets -20B
Non-Current Assets 392.6B
Long-Term Investments 16.3B
PP&E 124.9B
Intangibles 44.5m
Other Non-Current Assets 251.3B
Current Liabilities 291.7B
Accounts Payable 961.8m
Accrued Liabilities 5.6B
Other Current Liabilities 285.1B
Non-Current Liabilities 152.1B
Long-Term Debt 138.8B
Other Non-Current Liabilities 13.3B

Balance Sheet
China Development Bank Financial Leasing Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4 962
5 716
8 669
14 948
17 870
19 402
34 070
30 050
24 481
69 440
Cash
4 962
5 716
8 669
14 948
17 870
19 402
34 070
30 050
24 481
69 440
Total Receivables
14 255
14 240
7 094
7 299
5 625
2 347
2 224
1 538
3 985
1 707
Accounts Receivables
10
7
143
451
718
700
2 718
2 338
1 720
1 670
Other Receivables
14 245
14 233
6 951
6 848
4 907
1 647
494
800
2 266
37
Other Current Assets
4 177
6 891
7 919
7 607
12 486
15 188
16 294
12 450
12 243
14 274
Total Current Assets
23 394
26 847
23 682
29 855
35 980
36 937
52 588
44 038
40 710
68 842
PP&E Net
36 202
42 249
47 344
49 532
63 039
73 865
77 270
92 984
106 666
118 815
PP&E Gross
36 202
0
47 344
49 532
63 039
73 865
77 270
92 984
106 666
118 815
Accumulated Depreciation
0
0
10 157
10 544
13 087
13 833
16 549
19 024
28 869
35 329
Intangible Assets
14
12
11
6
5
13
51
30
23
46
Note Receivable
77 809
81 683
88 907
99 525
126 034
142 082
166 542
191 843
193 976
196 176
Long-Term Investments
1 018
3 157
3 865
3 122
3 990
1 139
2 212
2 031
2 639
4 247
Other Long-Term Assets
1 909
1 742
2 682
5 019
8 563
5 769
2 807
9 489
8 994
20 117
Other Assets
20
5
20
40
456
1 495
1 860
1 422
1 710
1 452
Total Assets
140 366
N/A
155 695
+11%
166 512
+7%
187 099
+12%
238 067
+27%
261 301
+10%
303 330
+16%
341 838
+13%
354 717
+4%
409 695
+15%
Liabilities
Accounts Payable
1 477
3 499
1 065
931
1 405
1 487
2 305
2 439
1 463
8 185
Accrued Liabilities
890
538
700
1 034
1 907
1 855
1 658
1 613
1 759
4 182
Short-Term Debt
0
0
3 136
2 030
880
0
0
0
430
2 557
Current Portion of Long-Term Debt
0
0
79 422
97 496
126 318
142 106
177 606
212 544
187 670
221 307
Other Current Liabilities
813
768
688
1 386
1 505
1 993
2 124
3 840
9 734
4 424
Total Current Liabilities
3 181
4 805
85 011
102 877
132 014
147 441
183 693
220 436
201 057
240 655
Long-Term Debt
109 977
121 229
48 570
51 076
69 466
75 468
80 090
79 419
107 462
119 457
Deferred Income Tax
164
267
442
540
614
827
758
1 822
1 541
1 109
Other Liabilities
13 034
14 401
10 188
9 098
11 770
11 896
12 159
10 054
10 373
11 193
Total Liabilities
126 356
N/A
140 702
+11%
144 210
+2%
163 590
+13%
213 864
+31%
235 631
+10%
276 700
+17%
311 731
+13%
320 434
+3%
372 413
+16%
Equity
Common Stock
8 000
9 500
12 642
12 642
12 642
12 642
12 642
12 642
12 642
12 642
Retained Earnings
6 456
5 858
9 564
10 992
11 565
13 375
15 321
18 263
20 438
23 582
Other Equity
445
365
96
125
5
348
1 334
799
1 204
1 057
Total Equity
14 010
N/A
14 993
+7%
22 302
+49%
23 509
+5%
24 203
+3%
25 669
+6%
26 629
+4%
30 107
+13%
34 283
+14%
37 282
+9%
Total Liabilities & Equity
140 366
N/A
155 695
+11%
166 512
+7%
187 099
+12%
238 067
+27%
261 301
+10%
303 330
+16%
341 838
+13%
354 717
+4%
409 695
+15%
Shares Outstanding
Common Shares Outstanding
9 500
9 500
12 642
12 642
12 642
12 642
12 642
12 642
12 642
12 642

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