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Public company info - China Development Bank Financial Leasing Co. Ltd.- H Shares , 01606.HK
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China Development Bank Financial Leasing Co. Ltd.- H Shares, 01606.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Fixed Assets 107,707,590 93,888,523 77,269,916 73,865,300 64,113,851 50,937,344 48,131,004 42,624,894 36,597,564 32,236,944
Investments 2,437,658 1,221,697 2,540,236 1,171,573 0 279,573 274,588 122,440 122,440 122,440
Current Assets 238,658,355 240,908,282 218,823,952 181,782,434 170,654,582 131,113,568 115,797,158 110,609,532 101,639,151 107,982,682
Other Assets 5,913,644 5,819,127 4,695,563 4,481,361 3,298,553 4,768,787 2,309,399 2,338,226 2,006,783 2,036,336
Total Assets 354,717,247 341,837,629 303,329,667 261,300,668 238,066,986 187,099,272 166,512,149 155,695,092 140,365,938 142,378,402
Long Term Debt 147,234 172,141 79,194,187 43,437,791 38,596,346 32,326,713 17,793,886 13,834,811 13,017,025 9,049,532
Other Long Term Liabilities 23,810,013 18,615,140 18,506,674 16,388,246 16,227,575 12,325,325 12,656,645 12,839,196 10,131,849 9,708,305
Current Liabilities 296,476,555 292,943,594 178,999,491 175,805,389 159,040,035 118,938,265 113,759,944 114,028,169 103,206,838 111,491,776
Share Capital 12,642,380 12,642,380 12,642,380 12,642,380 12,642,380 12,642,380 12,642,380 9,500,000 8,000,000 8,000,000
Reserves 21,641,065 17,464,374 13,986,935 13,026,862 11,560,650 10,866,589 9,659,294 5,492,916 6,010,226 4,128,789
Equity 34,283,445 30,106,754 26,629,315 25,669,242 24,203,030 23,508,969 22,301,674 14,992,916 14,010,226 12,128,789
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 0 0 0 0 0 0 0 0 0 0
Cash On Hand 29,760,725 36,833,077 34,992,986 21,528,292 23,997,845 16,207,073 9,336,415 6,313,850 6,010,711 12,747,738
Short Term Debt 295,415,350 291,790,668 178,501,776 174,135,636 158,066,898 116,245,105 106,198,168 102,494,469 93,460,322 100,516,090
Total Debt 295,562,584 291,962,809 257,695,963 217,573,427 196,663,244 148,571,818 123,992,054 116,329,280 106,477,347 109,565,622
Auditor's Opinion 0 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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