China Aircraft Leasing Group Holdings (1848) Balance Sheet Analysis 2011-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$5.296B	HK$3.778B	HK$4.947B
Net Receivables	HK$1.112B	HK$0.191B	HK$9.947B
Inventory	HK$1.934M	HK$3.177M	HK$0M
Prepaid Expenses And Other Current Assets	HK$48.705M	HK$27.858M	HK$0M
Other Current Assets	HK$10.792B	HK$15.323B	HK$7.809B
Total Current Assets	HK$17.25B	HK$19.324B	HK$22.704B
Property, Plant And Equipment	HK$33.494B	HK$36.715B	HK$29.072B
Goodwill And Intangible Assets	HK$0	HK$0	HK$0
Long-Term Investments	HK$2.213B	HK$1.981B	HK$2.148B
Deferred Tax Assets	HK$0M	HK$36.058M	HK$0M
Other Noncurrent Assets	HK$6.868B	HK$0.184B	HK$27.393B
Total Noncurrent Assets	HK$42.574B	HK$38.916B	HK$58.613B
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$59.825B	HK$58.24B	HK$58.613B

Metric	2023	2024	LTM
Total Payables	HK$845.248M	HK$425.7M	HK$362.298M
Accrued Expenses	HK$0M	HK$559.481M	HK$229.826M
Short-Term Debt	HK$19.72B	HK$15.886B	HK$20.184B
Current Portion Of Lease Obligations	HK$0	HK$0	HK$0
Income Taxes Payable	HK$66.056M	HK$133.162M	HK$0M
Current Deferred Revenue	HK$0B	HK$1.927B	HK$0B
Other Current Liabilities	HK$-19.72B	HK$0.054B	HK$2.292B
Total Current Liabilities	HK$0.845B	HK$18.852B	HK$23.068B
Long-Term Debt	HK$31.629B	HK$48.577B	HK$48.843B
Noncurrent Lease Obligations	HK$13.053M	HK$0M	HK$0M
Noncurrent Deferred Revenue	HK$287.83M	HK$0M	HK$0M
Noncurrent Deferred Tax Liabilities	HK$0.988B	HK$1.304B	HK$0B
Other Noncurrent Liabilities	HK$2.982B	HK$2.605B	HK$3.944B
Total Noncurrent Liabilities	HK$54.685B	HK$52.486B	HK$52.787B
Other Liabilities	HK$-0.845B	HK$-18.426B	HK$0B
Total Liabilities	HK$54.685B	HK$52.911B	HK$52.787B

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$74.436M	HK$74.465M	HK$74.465M
Retained Earnings	HK$2.082B	HK$2.168B	HK$2.18B
Additional Paid-In Capital	HK$1.522B	HK$1.523B	HK$0B
Accumulated Other Comprehensive Income	HK$0.651B	HK$0.464B	HK$1.927B
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$4.33B	HK$5.328B	HK$4.182B
Minority Interest	HK$0.81B	HK$0B	HK$1.644B
Total Equity	HK$5.14B	HK$5.328B	HK$5.826B
Total Liabilities And Equity	HK$59.825B	HK$58.24B	HK$58.613B

Metric	2023	2024	LTM
Total Investments	HK$2.213B	HK$1.981B	HK$2.148B
Total Debt	HK$51.362B	HK$48.577B	HK$48.843B
Net Debt	HK$27.152B	HK$44.798B	HK$43.959B

China Aircraft Leasing Group Holdings
1848

Balance Sheet

Balance Sheet Composition

China Aircraft Leasing Group Holdings 1848

Balance Sheet

Balance Sheet Composition

China Aircraft Leasing Group Holdings
1848