1606 — China Development Bank Financial Leasing Co Balance Sheet
0.000.00%
Last trade - 00:00- HK$19.97bn
- HK$404.27bn
- CNY24.62bn
Annual balance sheet for China Development Bank Financial Leasing Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 30,050 | 24,481 | 52,861 | 10,128 | 31,915 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,538 | 3,985 | 1,707 | 1,717 | 2,435 |
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 92,984 | 106,666 | 118,815 | 133,737 | 133,922 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 341,838 | 354,717 | 409,695 | 405,850 | 433,471 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 311,731 | 320,434 | 372,413 | 365,587 | 389,497 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 30,107 | 34,283 | 37,282 | 40,264 | 43,975 |
| Total Liabilities & Shareholders' Equity | 341,838 | 354,717 | 409,695 | 405,850 | 433,471 |
| Total Common Shares Outstanding |