China Development Bank Financial Leasing Co., Ltd. (HKG:1606)
Hong Kong
· Delayed Price · Currency is HKD 1.560
+0.010 (0.65%)
Apr 29, 2026, 4:08 PM HKT
HKG:1606 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 61,820 | 43,671 | 69,440 | 29,761 | 36,833 | Upgrade
|
| Long-Term Investments | - | - | 3,001 | - | - | Upgrade
|
| Trading Asset Securities | 1,760 | 651.85 | 832.38 | 972.67 | 250.96 | Upgrade
|
| Loans & Lease Receivables | 206,577 | 202,100 | 195,101 | 193,494 | 190,872 | Upgrade
|
| Other Receivables | 683.07 | 1,723 | 1,154 | 1,488 | 1,904 | Upgrade
|
| Property, Plant & Equipment | 133,922 | 133,737 | 118,815 | 106,666 | 92,984 | Upgrade
|
| Other Intangible Assets | - | 1,008 | 1,153 | 1,228 | 1,382 | Upgrade
|
| Other Current Assets | 14,151 | 18,380 | 16,106 | 17,268 | 14,378 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,023 | 2,327 | 2,132 | 1,831 | 1,675 | Upgrade
|
| Other Long-Term Assets | 11,534 | 2,253 | 1,960 | 2,009 | 1,558 | Upgrade
|
| Total Assets | 433,471 | 405,850 | 409,695 | 354,717 | 341,838 | Upgrade
|
| Accounts Payable | - | 1,171 | 9,699 | 6,238 | 5,022 | Upgrade
|
| Accrued Expenses | 345.05 | 6,224 | 4,644 | 3,571 | 2,054 | Upgrade
|
| Short-Term Debt | 5,660 | 9,922 | 23,186 | 18,793 | 12,410 | Upgrade
|
| Current Portion of Long-Term Debt | 265,794 | 211,629 | 200,946 | 180,566 | 211,368 | Upgrade
|
| Current Portion of Leases | - | 34.56 | 20.65 | 23.62 | - | Upgrade
|
| Long-Term Debt | 94,230 | 121,378 | 119,243 | 96,084 | 68,589 | Upgrade
|
| Long-Term Leases | 160.41 | 368.48 | 385.59 | 286.65 | 172.14 | Upgrade
|
| Long-Term Unearned Revenue | - | 2,108 | 1,805 | 2,163 | 113.08 | Upgrade
|
| Current Income Taxes Payable | 841.45 | 466.95 | 446.64 | 769.12 | 372.47 | Upgrade
|
| Other Current Liabilities | - | 0.7 | 63.27 | - | 144.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,219 | 1,045 | 1,109 | 1,541 | 1,822 | Upgrade
|
| Other Long-Term Liabilities | 21,246 | 11,238 | 10,866 | 10,398 | 9,663 | Upgrade
|
| Total Liabilities | 389,497 | 365,587 | 372,413 | 320,434 | 311,731 | Upgrade
|
| Common Stock | 12,642 | 12,642 | 12,642 | 12,642 | 12,642 | Upgrade
|
| Retained Earnings | 28,326 | 24,422 | 21,164 | 18,019 | 15,844 | Upgrade
|
| Comprehensive Income & Other | 3,006 | 3,200 | 3,476 | 3,622 | 1,620 | Upgrade
|
| Shareholders' Equity | 43,975 | 40,264 | 37,282 | 34,283 | 30,107 | Upgrade
|
| Total Liabilities & Equity | 433,471 | 405,850 | 409,695 | 354,717 | 341,838 | Upgrade
|
| Total Debt | 365,845 | 343,332 | 343,781 | 295,754 | 292,539 | Upgrade
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| Net Cash (Debt) | -302,265 | -299,009 | -273,508 | -265,021 | -255,455 | Upgrade
|
| Net Cash Per Share | -23.91 | -23.65 | -21.63 | -20.96 | -20.21 | Upgrade
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| Filing Date Shares Outstanding | 12,642 | 12,642 | 12,642 | 12,642 | 12,642 | Upgrade
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| Total Common Shares Outstanding | 12,642 | 12,642 | 12,642 | 12,642 | 12,642 | Upgrade
|
| Working Capital | 12,350 | 37,077 | 43,629 | 33,022 | 12,866 | Upgrade
|
| Book Value Per Share | 3.48 | 3.18 | 2.95 | 2.71 | 2.38 | Upgrade
|
| Tangible Book Value | 43,975 | 39,256 | 36,128 | 33,056 | 28,725 | Upgrade
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| Tangible Book Value Per Share | 3.48 | 3.11 | 2.86 | 2.61 | 2.27 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.