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China Ever Grand Financial Leasing Group Co Ltd
HKEX:379

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China Ever Grand Financial Leasing Group Co Ltd
HKEX:379
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Price: 0.066 HKD 3.13% Market Closed
Market Cap: HK$111.4m

Balance Sheet

Balance Sheet Decomposition
China Ever Grand Financial Leasing Group Co Ltd

Balance Sheet
China Ever Grand Financial Leasing Group Co Ltd

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Balance Sheet
Currency: HKD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
395
81
57
262
107
132
23
38
28
13
Cash
395
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
81
57
262
107
132
23
38
28
13
Short-Term Investments
135
131
184
141
116
195
161
156
4
3
Total Receivables
30
417
636
614
572
286
288
94
38
23
Accounts Receivables
27
15
33
37
0
3
14
6
12
4
Other Receivables
3
402
603
578
572
283
274
88
26
19
Inventory
9
0
0
0
2
19
17
13
19
20
Other Current Assets
0
73
40
0
0
0
0
16
8
9
Total Current Assets
568
701
917
1 018
798
633
489
318
99
68
PP&E Net
1
2
26
30
94
90
106
88
55
54
PP&E Gross
1
2
26
30
94
90
106
88
55
54
Accumulated Depreciation
4
2
2
4
8
20
26
23
25
24
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
0
103
72
9
0
26
26
26
26
11
Note Receivable
0
176
627
439
96
36
92
13
0
3
Long-Term Investments
766
787
908
351
527
367
351
339
324
257
Other Long-Term Assets
0
64
34
31
32
34
18
17
0
0
Other Assets
0
103
72
9
0
26
26
26
26
11
Total Assets
1 336
N/A
1 834
+37%
2 585
+41%
1 879
-27%
1 547
-18%
1 186
-23%
1 081
-9%
801
-26%
503
-37%
392
-22%
Liabilities
Accounts Payable
5
28
42
8
1
0
0
0
36
27
Accrued Liabilities
0
26
17
14
21
50
78
53
9
8
Short-Term Debt
0
0
0
0
0
0
0
153
0
3
Current Portion of Long-Term Debt
3
127
473
429
524
459
424
0
0
2
Other Current Liabilities
104
113
57
47
39
59
45
44
36
33
Total Current Liabilities
112
294
589
497
585
568
547
249
50
48
Long-Term Debt
1
143
597
422
70
15
0
0
0
3
Deferred Income Tax
15
17
18
8
6
1
2
2
0
0
Minority Interest
1
153
150
140
121
7
0
33
0
0
Other Liabilities
0
40
26
25
25
27
16
14
0
0
Total Liabilities
129
N/A
647
+403%
1 380
+113%
1 091
-21%
806
-26%
618
-23%
566
-8%
297
-47%
50
-83%
52
+3%
Equity
Common Stock
119
119
119
119
119
169
169
169
169
169
Retained Earnings
424
392
435
850
884
1 158
1 196
1 188
1 231
1 312
Additional Paid In Capital
1 521
1 521
1 521
1 521
1 521
1 558
1 558
1 558
1 558
1 558
Unrealized Security Profit/Loss
0
0
1
3
3
2
20
25
33
54
Other Equity
8
61
0
5
19
2
5
10
10
19
Total Equity
1 208
N/A
1 187
-2%
1 204
+1%
788
-35%
740
-6%
568
-23%
516
-9%
504
-2%
453
-10%
341
-25%
Total Liabilities & Equity
1 336
N/A
1 834
+37%
2 585
+41%
1 879
-27%
1 547
-18%
1 186
-23%
1 081
-9%
801
-26%
503
-37%
392
-22%
Shares Outstanding
Common Shares Outstanding
1 192
1 192
1 192
1 192
1 192
1 687
1 687
1 687
1 687
1 687
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