1062 — China Development Bank International Investment Balance Sheet
0.000.00%
Last trade - 00:00- HK$293.12m
- -HK$57.65m
Annual balance sheet for China Development Bank International Investment, fiscal year end - December 31st, HKD 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 | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 265 | 247 | 86.5 | 317 | 360 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | 225 | 0 | — |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 271 | 247 | 312 | 317 | 366 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0 | 0 | 0 | 19 | 9.09 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,228 | 1,366 | 1,147 | 1,017 | 944 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 396 | 5.32 | 4.79 | 13.9 | 15 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 396 | 5.32 | 4.79 | 23.2 | 15 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,832 | 1,360 | 1,142 | 994 | 929 |
| Total Liabilities & Shareholders' Equity | 2,228 | 1,366 | 1,147 | 1,017 | 944 |
| Total Common Shares Outstanding |