1905 — Haitong Unitrust International Financial Leasing Co Balance Sheet
0.000.00%
- HK$6.26bn
- HK$89.06bn
- CNY6.85bn
Annual balance sheet for Haitong Unitrust International 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 8,342 | 6,015 | 9,679 | 7,725 | 7,895 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 52,090 | 49,970 | 48,114 | 44,335 | 45,054 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 61,867 | 57,625 | 59,694 | 53,187 | 53,608 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,583 | 7,353 | 7,161 | 6,944 | 6,306 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 114,741 | 124,514 | 123,351 | 111,297 | 107,756 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 57,562 | 57,561 | 53,865 | 53,133 | 41,819 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 97,205 | 105,731 | 103,155 | 91,370 | 87,392 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 17,536 | 18,782 | 20,196 | 19,927 | 20,363 |
| Total Liabilities & Shareholders' Equity | 114,741 | 124,514 | 123,351 | 111,297 | 107,756 |
| Total Common Shares Outstanding |