China Aircraft Leasing Group Holdings Ltd
OTC:CFRLF

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China Aircraft Leasing Group Holdings Ltd Logo
China Aircraft Leasing Group Holdings Ltd
OTC:CFRLF
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Price: 0.6443 USD Market Closed
Market Cap: $479.6m

Balance Sheet

Balance Sheet Decomposition
China Aircraft Leasing Group Holdings Ltd

Balance Sheet
China Aircraft Leasing Group Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
90
73
1 367
1 426
1 389
5 841
7 023
3 990
4 352
4 878
4 776
3 553
Cash
0
0
0
0
0
0
0
0
4 352
0
0
0
Cash Equivalents
90
73
1 367
1 426
1 389
5 841
7 023
3 990
0
4 878
4 776
3 553
Total Receivables
4
83
7
7
0
14
25
70
72
395
1 266
500
Other Current Assets
110
804
2 279
3 716
0
2 908
3 800
6 335
8 778
12 169
9 076
9 879
Total Current Assets
203
960
3 653
5 148
0
8 763
10 848
10 395
13 203
17 442
15 119
13 932
PP&E Net
1
1 541
1 487
1 707
0
6 214
13 059
18 886
19 611
18 451
23 244
27 354
PP&E Gross
1
1 541
1 487
1 707
0
6 214
13 059
18 886
19 611
18 451
23 244
27 354
Accumulated Depreciation
0
31
85
156
0
404
740
964
1 454
1 958
2 470
4 246
Note Receivable
3 136
4 388
7 679
11 443
0
15 031
12 556
10 021
7 791
7 264
7 830
8 241
Long-Term Investments
0
0
0
0
0
444
870
1 458
1 871
1 933
2 024
2 124
Other Long-Term Assets
0
0
14
15
0
176
373
176
534
412
913
2 540
Other Assets
0
0
0
0
0
272
288
490
642
891
900
1 141
Total Assets
3 340
N/A
6 889
+106%
12 833
+86%
18 313
+43%
0
N/A
30 900
N/A
37 994
+23%
41 427
+9%
43 651
+5%
46 393
+6%
50 029
+8%
55 332
+11%
Liabilities
Accrued Liabilities
6
22
50
42
0
153
227
270
796
571
489
593
Short-Term Debt
234
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
136
374
2 821
4 690
0
4 423
5 307
5 082
6 079
8 075
9 352
15 473
Other Current Liabilities
232
65
199
405
0
1 530
2 518
2 765
2 210
2 060
1 966
2 240
Total Current Liabilities
609
461
3 070
5 137
0
6 106
8 051
8 117
9 085
10 707
11 807
18 306
Long-Term Debt
2 486
5 713
8 771
11 295
0
21 403
25 971
28 860
29 721
29 126
31 163
29 660
Deferred Income Tax
10
14
26
67
0
333
545
670
746
789
898
1 057
Minority Interest
0
0
20
0
19
0
0
0
0
26
28
26
Other Liabilities
0
6
7
33
0
15
0
0
130
356
143
53
Total Liabilities
3 105
N/A
6 195
+100%
11 894
+92%
16 552
+39%
0
N/A
27 857
N/A
34 567
+24%
37 647
+9%
39 682
+5%
40 951
+3%
43 984
+7%
49 049
+12%
Equity
Common Stock
0
0
0
59
0
67
68
68
68
72
75
74
Retained Earnings
234
701
822
1 067
0
1 784
2 158
2 547
2 990
2 860
3 132
2 903
Additional Paid In Capital
0
0
89
651
0
1 076
1 099
1 092
1 092
1 382
1 540
1 522
Treasury Stock
0
0
0
0
0
0
0
0
0
0
22
0
Other Equity
0
6
28
16
0
116
102
73
180
1 127
1 321
1 783
Total Equity
235
N/A
695
+196%
939
+35%
1 761
+88%
0
N/A
3 043
N/A
3 427
+13%
3 780
+10%
3 970
+5%
5 441
+37%
6 045
+11%
6 283
+4%
Total Liabilities & Equity
3 340
N/A
6 889
+106%
12 833
+86%
18 313
+43%
0
N/A
30 900
N/A
37 994
+23%
41 427
+9%
43 651
+5%
46 393
+6%
50 029
+8%
55 332
+11%
Shares Outstanding
Common Shares Outstanding
469
469
469
586
0
670
678
677
677
720
748
748
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