CDB LEASING (01606) Balance Sheet

1.540
0.0000.00%

Not Open Apr 27 15:55 CST

19.47BMarket Cap3.49P/E (TTM)

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Cash and short-term funds

41.56%61.82B

-47.90%55.86B

-37.11%43.67B

404.65%107.23B

133.33%69.44B

-30.35%21.25B

-19.20%29.76B

14.16%30.51B

5.26%36.83B

1.04%26.72B

Financial assets at fair value

24.51%266.33M

29.42%225.61M

36.71%213.91M

3.54%174.32M

18.63%156.47M

26.03%168.36M

-15.63%131.89M

-29.00%133.58M

-27.91%156.33M

-75.13%188.15M

Assets to be sold

571.66%1.18B

--211.04M

--175.81M

----

--364.58M

-33.49%887.63M

----

--1.33B

Buying back the sale of financial assets

----

--5.99B

----

Derivative financial assets

241.10%1.49B

50.99%803.16M

-35.21%437.94M

-34.31%531.93M

-19.61%675.9M

67.53%809.71M

788.52%840.78M

692.67%483.31M

-71.18%94.63M

463.73%60.97M

Fixed assets

0.15%133.79B

5.51%131.6B

12.60%133.59B

7.30%124.73B

11.37%118.64B

11.30%116.24B

14.75%106.52B

24.65%104.44B

20.42%92.83B

9.08%83.79B

Investment property

-20.96%836.51M

-4.60%1.04B

-2.86%1.06B

-1.72%1.09B

4.57%1.09B

25.56%1.11B

15.22%1.04B

-14.33%881.7M

-13.05%904.31M

4.88%1.03B

Deferred tax assets

29.90%3.02B

30.18%2.88B

9.18%2.33B

9.71%2.22B

16.42%2.13B

7.16%2.02B

9.33%1.83B

36.47%1.88B

25.85%1.67B

-19.67%1.38B

Other assets

34.24%10.7B

34.84%9.27B

52.06%7.97B

60.31%6.88B

28.37%5.24B

4.56%4.29B

-1.49%4.08B

10.56%4.1B

23.17%4.14B

7.23%3.71B

Special items of assets

1.84%220.23B

-3.43%215.71B

3.40%216.26B

3.13%223.37B

0.29%209.14B

6.40%216.59B

2.18%208.53B

6.47%203.57B

11.01%204.08B

10.38%191.2B

Total assets

6.81%433.47B

-13.23%417.73B

-0.94%405.85B

32.27%481.44B

15.50%409.69B

4.59%363.99B

3.77%354.72B

11.72%348.02B

12.70%341.84B

9.69%311.52B

Liabilities

Borrowing capital

-54.01%2.38B

1,444.80%7.71B

-58.55%5.19B

-95.28%498.88M

11.38%12.51B

-18.95%10.57B

5.38%11.23B

-17.11%13.04B

1,089.79%10.66B

283.45%15.73B

Tax payable

80.20%841.45M

166.79%451.58M

4.55%466.95M

-60.26%169.27M

-41.93%446.64M

-0.11%425.96M

106.49%769.12M

107.56%426.41M

8.90%372.47M

-49.18%205.44M

Derivative financial liability

-72.34%236.88M

-51.33%394.9M

247.69%856.45M

79.60%811.42M

770.94%246.33M

484.00%451.8M

-95.09%28.28M

-92.05%77.36M

-59.29%576.5M

-49.07%973.45M

Financial assets sold for repurchase

----

494.74%2.56B

39.09%1.31B

--429.91M

-48.65%940M

----

206.65%1.83B

Deferred tax liability

16.68%1.22B

43.03%1.21B

-5.74%1.04B

-9.89%848.06M

-28.06%1.11B

-29.94%941.13M

-15.43%1.54B

37.48%1.34B

140.47%1.82B

30.19%977.03M

Other accounts and preparations

2.58%21.25B

-10.22%20.56B

-23.32%20.71B

-26.39%22.9B

21.28%27.01B

56.80%31.11B

32.61%22.27B

28.48%19.84B

2.82%16.79B

-6.35%15.44B

Special items of liabilities

7.78%363.41B

-17.38%345.64B

2.69%337.16B

47.60%418.36B

15.61%328.35B

1.27%283.44B

0.95%284.02B

12.66%279.87B

9.57%281.34B

5.98%248.41B

Total liabilities

6.54%389.5B

-15.25%376.11B

-1.83%365.59B

35.14%443.76B

16.22%372.41B

4.02%328.38B

2.79%320.43B

11.26%315.7B

12.66%311.73B

9.46%283.76B

Total assets less total liabilities

9.22%43.97B

10.48%41.62B

8.00%40.26B

5.81%37.67B

8.75%37.28B

10.18%35.6B

13.87%34.28B

16.41%32.31B

13.06%30.11B

12.13%27.76B

Equity

Share capital

0.00%12.64B

Capital reserves

0.00%2.42B

Exchange reserve

-41.61%531.82M

10.55%845.37M

36.37%910.83M

-17.86%764.71M

31.74%667.89M

356.28%930.93M

249.65%506.97M

191.37%204.03M

-79.66%-338.77M

-154.51%-223.29M

Other reserve

143.07%55.88M

-63.29%17.75M

-133.33%-129.75M

-92.42%48.34M

-44.12%389.24M

47.72%637.97M

251.46%696.59M

153.13%431.88M

59.86%-459.91M

48.84%-812.94M

Hold profit

20.90%19.64B

25.78%17.52B

22.21%16.25B

14.36%13.93B

18.42%13.29B

17.34%12.18B

16.84%11.23B

25.69%10.38B

29.36%9.61B

30.50%8.26B

Shareholders' equity

9.22%43.97B

10.48%41.62B

8.00%40.26B

5.81%37.67B

8.75%37.28B

10.18%35.6B

13.87%34.28B

16.41%32.31B

13.06%30.11B

12.13%27.76B

Total equity

9.22%43.97B

10.48%41.62B

8.00%40.26B

5.81%37.67B

8.75%37.28B

10.18%35.6B

13.87%34.28B

16.41%32.31B

13.06%30.11B

12.13%27.76B

Total equity and total liabilities

6.81%433.47B

-13.23%417.73B

-0.94%405.85B

32.27%481.44B

15.50%409.69B

4.59%363.99B

3.77%354.72B

11.72%348.02B

12.70%341.84B

9.69%311.52B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership), Lixin Dehao Certified Public Accountants Limited (Hong Kong)

Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Cash and short-term funds	41.56%61.82B	-47.90%55.86B	-37.11%43.67B	404.65%107.23B	133.33%69.44B	-30.35%21.25B	-19.20%29.76B	14.16%30.51B	5.26%36.83B	1.04%26.72B
Financial assets at fair value	24.51%266.33M	29.42%225.61M	36.71%213.91M	3.54%174.32M	18.63%156.47M	26.03%168.36M	-15.63%131.89M	-29.00%133.58M	-27.91%156.33M	-75.13%188.15M
Assets to be sold	571.66%1.18B	--211.04M	--175.81M	----	----	----	--364.58M	-33.49%887.63M	----	--1.33B
Buying back the sale of financial assets	----	----	----	--5.99B	----	----	----	----	----	----
Derivative financial assets	241.10%1.49B	50.99%803.16M	-35.21%437.94M	-34.31%531.93M	-19.61%675.9M	67.53%809.71M	788.52%840.78M	692.67%483.31M	-71.18%94.63M	463.73%60.97M
Fixed assets	0.15%133.79B	5.51%131.6B	12.60%133.59B	7.30%124.73B	11.37%118.64B	11.30%116.24B	14.75%106.52B	24.65%104.44B	20.42%92.83B	9.08%83.79B
Investment property	-20.96%836.51M	-4.60%1.04B	-2.86%1.06B	-1.72%1.09B	4.57%1.09B	25.56%1.11B	15.22%1.04B	-14.33%881.7M	-13.05%904.31M	4.88%1.03B
Deferred tax assets	29.90%3.02B	30.18%2.88B	9.18%2.33B	9.71%2.22B	16.42%2.13B	7.16%2.02B	9.33%1.83B	36.47%1.88B	25.85%1.67B	-19.67%1.38B
Other assets	34.24%10.7B	34.84%9.27B	52.06%7.97B	60.31%6.88B	28.37%5.24B	4.56%4.29B	-1.49%4.08B	10.56%4.1B	23.17%4.14B	7.23%3.71B
Special items of assets	1.84%220.23B	-3.43%215.71B	3.40%216.26B	3.13%223.37B	0.29%209.14B	6.40%216.59B	2.18%208.53B	6.47%203.57B	11.01%204.08B	10.38%191.2B
Total assets	6.81%433.47B	-13.23%417.73B	-0.94%405.85B	32.27%481.44B	15.50%409.69B	4.59%363.99B	3.77%354.72B	11.72%348.02B	12.70%341.84B	9.69%311.52B
Liabilities
Borrowing capital	-54.01%2.38B	1,444.80%7.71B	-58.55%5.19B	-95.28%498.88M	11.38%12.51B	-18.95%10.57B	5.38%11.23B	-17.11%13.04B	1,089.79%10.66B	283.45%15.73B
Tax payable	80.20%841.45M	166.79%451.58M	4.55%466.95M	-60.26%169.27M	-41.93%446.64M	-0.11%425.96M	106.49%769.12M	107.56%426.41M	8.90%372.47M	-49.18%205.44M
Derivative financial liability	-72.34%236.88M	-51.33%394.9M	247.69%856.45M	79.60%811.42M	770.94%246.33M	484.00%451.8M	-95.09%28.28M	-92.05%77.36M	-59.29%576.5M	-49.07%973.45M
Financial assets sold for repurchase	----	----	----	----	494.74%2.56B	39.09%1.31B	--429.91M	-48.65%940M	----	206.65%1.83B
Deferred tax liability	16.68%1.22B	43.03%1.21B	-5.74%1.04B	-9.89%848.06M	-28.06%1.11B	-29.94%941.13M	-15.43%1.54B	37.48%1.34B	140.47%1.82B	30.19%977.03M
Other accounts and preparations	2.58%21.25B	-10.22%20.56B	-23.32%20.71B	-26.39%22.9B	21.28%27.01B	56.80%31.11B	32.61%22.27B	28.48%19.84B	2.82%16.79B	-6.35%15.44B
Special items of liabilities	7.78%363.41B	-17.38%345.64B	2.69%337.16B	47.60%418.36B	15.61%328.35B	1.27%283.44B	0.95%284.02B	12.66%279.87B	9.57%281.34B	5.98%248.41B
Total liabilities	6.54%389.5B	-15.25%376.11B	-1.83%365.59B	35.14%443.76B	16.22%372.41B	4.02%328.38B	2.79%320.43B	11.26%315.7B	12.66%311.73B	9.46%283.76B
Total assets less total liabilities	9.22%43.97B	10.48%41.62B	8.00%40.26B	5.81%37.67B	8.75%37.28B	10.18%35.6B	13.87%34.28B	16.41%32.31B	13.06%30.11B	12.13%27.76B
Equity
Share capital	0.00%12.64B	0.00%12.64B	0.00%12.64B	0.00%12.64B	0.00%12.64B	0.00%12.64B	0.00%12.64B	0.00%12.64B	0.00%12.64B	0.00%12.64B
Capital reserves	0.00%2.42B	0.00%2.42B	0.00%2.42B	0.00%2.42B	0.00%2.42B	0.00%2.42B	0.00%2.42B	0.00%2.42B	0.00%2.42B	0.00%2.42B
Exchange reserve	-41.61%531.82M	10.55%845.37M	36.37%910.83M	-17.86%764.71M	31.74%667.89M	356.28%930.93M	249.65%506.97M	191.37%204.03M	-79.66%-338.77M	-154.51%-223.29M
Other reserve	143.07%55.88M	-63.29%17.75M	-133.33%-129.75M	-92.42%48.34M	-44.12%389.24M	47.72%637.97M	251.46%696.59M	153.13%431.88M	59.86%-459.91M	48.84%-812.94M
Hold profit	20.90%19.64B	25.78%17.52B	22.21%16.25B	14.36%13.93B	18.42%13.29B	17.34%12.18B	16.84%11.23B	25.69%10.38B	29.36%9.61B	30.50%8.26B
Shareholders' equity	9.22%43.97B	10.48%41.62B	8.00%40.26B	5.81%37.67B	8.75%37.28B	10.18%35.6B	13.87%34.28B	16.41%32.31B	13.06%30.11B	12.13%27.76B
Total equity	9.22%43.97B	10.48%41.62B	8.00%40.26B	5.81%37.67B	8.75%37.28B	10.18%35.6B	13.87%34.28B	16.41%32.31B	13.06%30.11B	12.13%27.76B
Total equity and total liabilities	6.81%433.47B	-13.23%417.73B	-0.94%405.85B	32.27%481.44B	15.50%409.69B	4.59%363.99B	3.77%354.72B	11.72%348.02B	12.70%341.84B	9.69%311.52B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	--	--	Lixin Certified Public Accountants (Special General Partnership), Lixin Dehao Certified Public Accountants Limited (Hong Kong)	--	Lixin Certified Public Accountants (Special General Partnership), Lixin Dehao Certified Public Accountants Limited (Hong Kong)	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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