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China Development Bank Financial Leasing Co., Ltd. (1606.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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2.300+0.070 (+3.14%)
At close: 04:08PM HKT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CNY. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
69,440,305
29,760,725
30,196,765
34,144,186
Other Short Term Investments
3,001,187
1,464,986
970,740
955,060
Total Cash
72,441,492
31,225,711
31,167,505
35,099,246
Net Receivables
195,899,266
194,521,055
192,116,610
168,001,202
Total Current Assets
284,601,575
241,797,314
243,780,937
205,177,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
155,208,777
138,469,032
112,650,541
109,935,903
Accumulated Depreciation
-35,328,511
-30,633,312
-19,024,191
-16,548,699
Net property, plant and equipment
119,880,266
107,835,720
93,626,350
93,387,204
Intangible Assets
1,153,495
1,227,603
1,382,164
1,621,710
Other long-term assets
5,946
10,963
218,077
227,435
Total non-current assets
125,093,328
112,919,933
98,056,692
98,152,367
Total Assets
409,694,903
354,717,247
341,837,629
303,329,667
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
247,324,708
209,818,416
232,836,385
190,928,121
Accounts Payable
8,185,010
2,985,877
2,438,538
2,836,258
Total Current Liabilities
261,558,518
217,550,095
238,144,867
196,429,748
Non-current liabilities
Long Term Debt
94,760,835
88,419,376
61,537,873
67,157,109
Deferred taxes liabilities
1,108,668
1,541,095
1,822,217
757,764
Deferred revenues
1,804,700
2,162,632
246,564
240,337
Other long-term liabilities
12,152,250
10,015,854
8,825,055
10,052,943
Total non-current liabilities
110,854,545
102,883,707
73,586,008
80,270,604
Total Liabilities
372,413,063
320,433,802
311,730,875
276,700,352
Stockholders' Equity
Common Stock
12,642,380
12,642,380
12,642,380
12,642,380
Retained Earnings
13,294,371
11,226,551
9,608,601
7,427,970
Total stockholders' equity
37,281,840
34,283,445
30,106,754
26,629,315
Total liabilities and stockholders' equity
409,694,903
354,717,247
341,837,629
303,329,667