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: 1.54 HKD 1.32% Market Closed
Market Cap: HK$19.5B

Balance Sheet

Balance Sheet Decomposition
China Development Bank Financial Leasing Co Ltd

Balance Sheet
China Development Bank Financial Leasing Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
10 569
4 962
5 716
8 669
14 948
17 870
19 402
34 070
30 050
24 481
69 440
43 671
61 820
Cash
10 569
4 962
5 716
8 669
14 948
17 870
19 402
34 070
30 050
24 481
69 440
43 671
61 820
Total Receivables
25 814
14 255
14 240
7 094
7 299
5 625
2 347
2 224
1 538
3 985
1 707
1 717
683
Accounts Receivables
26
10
7
143
451
718
700
2 718
2 338
1 720
1 670
1 250
683
Other Receivables
25 788
14 245
14 233
6 951
6 848
4 907
1 647
494
800
2 266
37
468
0
Other Current Assets
1 097
4 177
6 891
7 919
7 607
12 486
15 188
16 294
12 450
12 243
14 274
15 713
12 970
Total Current Assets
37 480
23 394
26 847
23 682
29 855
35 980
36 937
52 588
44 038
40 710
68 842
27 559
75 473
PP&E Net
32 097
36 202
42 249
47 344
49 532
63 039
73 865
77 270
92 984
106 666
118 815
133 737
133 922
PP&E Gross
0
36 202
0
47 344
49 532
63 039
73 865
77 270
92 984
106 666
118 815
133 737
0
Accumulated Depreciation
0
0
0
10 157
10 544
13 087
13 833
16 549
19 024
28 869
35 329
40 350
0
Intangible Assets
19
14
12
11
6
5
13
51
30
23
46
65
0
Note Receivable
69 390
77 809
81 683
88 907
99 525
126 034
142 082
166 542
191 843
193 949
196 157
204 359
206 577
Long-Term Investments
262
1 018
3 157
3 865
3 122
3 990
1 139
2 212
2 031
2 639
4 247
1 272
1 103
Other Long-Term Assets
2 906
1 909
1 742
2 682
5 019
8 563
5 769
2 807
9 489
8 994
20 117
37 758
4 204
Other Assets
225
20
5
20
40
456
1 495
1 860
1 422
1 737
1 471
1 100
12 192
Total Assets
142 378
N/A
140 366
-1%
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%
405 850
-1%
433 471
+7%
Liabilities
Accounts Payable
1 664
1 477
3 499
1 065
931
1 405
1 487
2 305
2 439
1 463
8 185
388
0
Accrued Liabilities
880
890
538
700
1 034
1 907
1 855
1 658
1 613
1 759
4 182
5 728
345
Short-Term Debt
0
0
0
3 136
2 030
880
0
0
0
430
2 557
0
0
Current Portion of Long-Term Debt
0
0
0
79 422
97 496
126 318
142 106
177 606
212 544
187 670
221 307
215 509
268 833
Other Current Liabilities
1 199
813
768
688
1 386
1 505
1 993
2 124
3 840
9 734
4 424
3 979
841
Total Current Liabilities
3 743
3 181
4 805
85 011
102 877
132 014
147 441
183 693
220 436
201 057
240 655
225 604
270 019
Long-Term Debt
112 566
109 977
121 229
48 570
51 076
69 466
75 468
80 090
79 419
107 462
119 457
126 724
96 775
Deferred Income Tax
79
164
267
442
540
614
827
758
1 822
1 541
1 109
1 045
1 219
Other Liabilities
13 861
13 034
14 401
10 188
9 098
11 770
11 896
12 159
10 054
10 373
11 193
12 214
21 482
Total Liabilities
130 250
N/A
126 356
-3%
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%
365 587
-2%
389 497
+7%
Equity
Common Stock
8 000
8 000
9 500
12 642
12 642
12 642
12 642
12 642
12 642
12 642
12 642
12 642
12 642
Retained Earnings
4 540
6 456
5 858
9 564
10 992
11 565
13 375
15 321
18 263
20 438
23 582
26 840
30 745
Other Equity
411
445
365
96
125
5
348
1 334
799
1 204
1 057
781
588
Total Equity
12 129
N/A
14 010
+16%
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%
40 264
+8%
43 975
+9%
Total Liabilities & Equity
142 378
N/A
140 366
-1%
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%
405 850
-1%
433 471
+7%
Shares Outstanding
Common Shares Outstanding
9 500
9 500
9 500
12 642
12 642
12 642
12 642
12 642
12 642
12 642
12 642
12 642
12 642
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