China Development Bank Financial Leasing Balance Sheet Health
Financial Health criteria checks 3/6
China Development Bank Financial Leasing has a total shareholder equity of CN¥37.7B and total debt of CN¥419.4B, which brings its debt-to-equity ratio to 1113.3%. Its total assets and total liabilities are CN¥481.4B and CN¥443.8B respectively.
Key information
1,113.3%
Debt to equity ratio
CN¥419.44b
Debt
Interest coverage ratio | n/a |
Cash | CN¥113.93b |
Equity | CN¥37.67b |
Total liabilities | CN¥443.76b |
Total assets | CN¥481.44b |
Recent financial health updates
No updates
Recent updates
There Is A Reason China Development Bank Financial Leasing Co., Ltd.'s (HKG:1606) Price Is Undemanding
Nov 05We Ran A Stock Scan For Earnings Growth And China Development Bank Financial Leasing (HKG:1606) Passed With Ease
Sep 17Earnings Working Against China Development Bank Financial Leasing Co., Ltd.'s (HKG:1606) Share Price Following 40% Dive
Jun 28Here's Why We Think China Development Bank Financial Leasing (HKG:1606) Might Deserve Your Attention Today
Jun 17China Development Bank Financial Leasing Co., Ltd.'s (HKG:1606) 27% Price Boost Is Out Of Tune With Earnings
Mar 12Earnings Working Against China Development Bank Financial Leasing Co., Ltd.'s (HKG:1606) Share Price
Jan 23Should You Be Adding China Development Bank Financial Leasing (HKG:1606) To Your Watchlist Today?
Mar 30Is China Development Bank Financial Leasing Co., Ltd. (HKG:1606) An Attractive Dividend Stock?
Apr 28Is Now The Time To Put China Development Bank Financial Leasing (HKG:1606) On Your Watchlist?
Apr 02China Development Bank Financial Leasing's (HKG:1606) Stock Price Has Reduced 33% In The Past Three Years
Mar 03Financial Position Analysis
Short Term Liabilities: 1606's short term assets (CN¥342.2B) exceed its short term liabilities (CN¥291.0B).
Long Term Liabilities: 1606's short term assets (CN¥342.2B) exceed its long term liabilities (CN¥152.8B).
Debt to Equity History and Analysis
Debt Level: 1606's net debt to equity ratio (810.9%) is considered high.
Reducing Debt: 1606's debt to equity ratio has increased from 832.6% to 1113.3% over the past 5 years.
Debt Coverage: 1606's debt is well covered by operating cash flow (30.7%).
Interest Coverage: Insufficient data to determine if 1606's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/02/01 03:17 |
End of Day Share Price | 2025/01/28 00:00 |
Earnings | 2024/06/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
China Development Bank Financial Leasing Co., Ltd. is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Jisha Zheng | China Merchants Securities Co. Ltd. |
Ziqin Shao | Citic Securities Co., Ltd. |
Paul Yong | DBS Bank Ltd |