China Aircraft Leasing Group Holdings Ltd
OTC:CFRLF
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China Aircraft Leasing Group Holdings Ltd
OTC:CFRLF
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HK |
|
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Balance Sheet
Balance Sheet Decomposition
China Aircraft Leasing Group Holdings Ltd
China Aircraft Leasing Group Holdings Ltd
Balance Sheet
China Aircraft Leasing Group Holdings Ltd
| 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
|
|