Chailease Holding Company Ltd
TWSE:5871
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| 52 Week Range |
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195.5
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Chailease Holding Company Ltd
Balance Sheet
Balance Sheet Decomposition
Chailease Holding Company Ltd
| Current Assets | 666.7B |
| Cash & Short-Term Investments | 93.7B |
| Receivables | 560.7B |
| Other Current Assets | 12.3B |
| Non-Current Assets | 306.5B |
| Long-Term Investments | 13.8B |
| PP&E | 105.1B |
| Intangibles | 512.5m |
| Other Non-Current Assets | 187.1B |
| Current Liabilities | 575.7B |
| Accounts Payable | 6.3B |
| Short-Term Debt | 193.1B |
| Other Current Liabilities | 376.3B |
| Non-Current Liabilities | 239.8B |
| Long-Term Debt | 215.6B |
| Other Non-Current Liabilities | 24.2B |
Balance Sheet
Chailease Holding Company Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
8 338
|
11 098
|
12 937
|
19 031
|
17 580
|
18 661
|
32 797
|
46 375
|
67 599
|
36 994
|
|
| Cash |
8 274
|
10 860
|
11 549
|
18 709
|
16 615
|
17 504
|
31 663
|
46 137
|
65 081
|
33 169
|
|
| Cash Equivalents |
64
|
238
|
1 387
|
322
|
965
|
1 156
|
1 134
|
238
|
2 517
|
3 825
|
|
| Short-Term Investments |
10 516
|
11 407
|
9 254
|
10 159
|
15 573
|
19 546
|
20 765
|
30 923
|
33 399
|
48 929
|
|
| Total Receivables |
164 934
|
185 606
|
194 396
|
217 965
|
264 234
|
322 186
|
375 719
|
427 556
|
500 468
|
543 161
|
|
| Accounts Receivables |
65 882
|
76 745
|
84 070
|
90 161
|
102 582
|
115 462
|
127 096
|
151 620
|
182 579
|
201 214
|
|
| Other Receivables |
99 052
|
108 861
|
110 326
|
127 804
|
161 652
|
206 725
|
248 623
|
275 936
|
317 889
|
341 946
|
|
| Inventory |
568
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
3 297
|
2 884
|
3 654
|
4 368
|
5 158
|
6 724
|
8 703
|
6 936
|
10 480
|
11 749
|
|
| Total Current Assets |
187 086
|
210 995
|
220 240
|
251 522
|
302 544
|
367 117
|
437 984
|
511 790
|
611 946
|
640 832
|
|
| PP&E Net |
8 998
|
9 933
|
10 336
|
10 059
|
10 349
|
38 076
|
48 241
|
57 275
|
71 494
|
100 560
|
|
| PP&E Gross |
8 998
|
9 933
|
10 336
|
10 059
|
10 349
|
38 076
|
48 241
|
57 275
|
71 494
|
100 560
|
|
| Accumulated Depreciation |
3 342
|
3 872
|
4 688
|
5 626
|
6 370
|
9 084
|
11 005
|
13 736
|
16 479
|
20 645
|
|
| Intangible Assets |
23
|
33
|
31
|
17
|
15
|
15
|
18
|
15
|
199
|
580
|
|
| Goodwill |
13
|
13
|
47
|
46
|
61
|
61
|
80
|
79
|
0
|
0
|
|
| Note Receivable |
33 539
|
37 074
|
46 787
|
57 683
|
78 784
|
82 026
|
94 147
|
117 155
|
156 378
|
173 870
|
|
| Long-Term Investments |
4 872
|
5 081
|
3 702
|
3 618
|
4 274
|
5 543
|
6 943
|
10 884
|
8 900
|
8 170
|
|
| Other Long-Term Assets |
3 407
|
4 442
|
4 940
|
4 630
|
4 351
|
4 500
|
5 911
|
16 029
|
28 281
|
19 332
|
|
| Other Assets |
13
|
13
|
47
|
46
|
61
|
61
|
80
|
79
|
0
|
0
|
|
| Total Assets |
237 937
N/A
|
267 570
+12%
|
286 083
+7%
|
327 577
+15%
|
400 378
+22%
|
497 338
+24%
|
593 324
+19%
|
713 227
+20%
|
877 199
+23%
|
943 345
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 345
|
3 236
|
3 206
|
3 960
|
4 314
|
6 586
|
6 827
|
6 279
|
5 247
|
4 353
|
|
| Short-Term Debt |
66 974
|
78 844
|
79 283
|
92 228
|
119 330
|
132 857
|
140 024
|
156 611
|
174 781
|
175 150
|
|
| Current Portion of Long-Term Debt |
59 245
|
74 456
|
77 543
|
83 887
|
108 425
|
133 529
|
164 433
|
185 298
|
221 667
|
282 468
|
|
| Other Current Liabilities |
25 531
|
28 587
|
29 781
|
32 871
|
40 745
|
51 403
|
64 784
|
75 716
|
81 582
|
83 808
|
|
| Total Current Liabilities |
154 094
|
185 123
|
189 813
|
212 945
|
272 813
|
324 376
|
376 068
|
423 904
|
483 277
|
545 780
|
|
| Long-Term Debt |
43 552
|
38 333
|
49 066
|
51 833
|
55 446
|
89 176
|
107 942
|
162 094
|
232 366
|
221 104
|
|
| Deferred Income Tax |
1 575
|
1 771
|
1 632
|
1 837
|
2 433
|
2 579
|
3 005
|
3 740
|
3 212
|
3 746
|
|
| Minority Interest |
2 090
|
2 143
|
2 198
|
2 502
|
2 849
|
4 176
|
4 483
|
6 890
|
8 836
|
9 378
|
|
| Other Liabilities |
2 287
|
2 312
|
4 065
|
4 798
|
5 622
|
7 270
|
6 330
|
6 975
|
8 187
|
9 379
|
|
| Total Liabilities |
203 598
N/A
|
229 683
+13%
|
246 773
+7%
|
273 915
+11%
|
339 163
+24%
|
427 576
+26%
|
497 828
+16%
|
603 603
+21%
|
735 878
+22%
|
789 387
+7%
|
|
| Equity | |||||||||||
| Common Stock |
10 954
|
11 392
|
11 392
|
12 642
|
12 895
|
13 282
|
15 313
|
16 004
|
17 329
|
17 646
|
|
| Retained Earnings |
12 133
|
15 497
|
19 201
|
25 050
|
33 047
|
42 384
|
52 606
|
66 533
|
83 914
|
97 992
|
|
| Additional Paid In Capital |
9 407
|
9 407
|
9 391
|
17 368
|
17 368
|
17 379
|
30 884
|
31 050
|
41 855
|
41 863
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
185
|
220
|
298
|
171
|
226
|
73
|
|
| Other Equity |
1 692
|
1 590
|
675
|
1 398
|
1 911
|
3 063
|
3 009
|
3 792
|
1 552
|
3 469
|
|
| Total Equity |
34 339
N/A
|
37 887
+10%
|
39 310
+4%
|
53 662
+37%
|
61 214
+14%
|
69 762
+14%
|
95 496
+37%
|
109 624
+15%
|
141 320
+29%
|
153 958
+9%
|
|
| Total Liabilities & Equity |
237 937
N/A
|
267 570
+12%
|
286 083
+7%
|
327 577
+15%
|
400 378
+22%
|
497 338
+24%
|
593 324
+19%
|
713 227
+20%
|
877 199
+23%
|
943 345
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 197
|
1 245
|
1 372
|
1 523
|
1 523
|
1 523
|
1 553
|
1 588
|
1 651
|
1 651
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
150
|
150
|
|
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