China Financial Leasing Group Limited (2312) - Financials, balance sheet (annual)

1.5 HKD

0.01

0.67%

Last update Jul 17, 3:59 PM HKT

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1.59000

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1.49000

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China Financial Leasing Group Limited

1.50

0.01

0.67%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	78.4M	60.6M	68.9M	—
Current assets	—	—	—	—
Cash	3.4M	1.2M	22.9M	21.1M
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.4M	1.2M	22.9M	21.1M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	26K	446K	25K	2K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-104K	-77K	-60K	-22K
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	74.9M	59.0M	45.9M	25.8M
Other non current assets	—	—	—	—
Total liabilities	761K	466K	794K	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	368K	93K	361K	96K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	13.9M	6.9M	6.9M	46.3M
Retained earnings	-305.1M	-303.0M	-295.1M	—
Other shareholders equity	—	—	—	—
Total shareholders equity	77.6M	60.2M	68.1M	46.5M
Additional paid in capital	349.4M	336.8M	336.8M	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—