Also trades as: 1848.HK (HKSE) · $vol 0M
CFRLF OTC
China Aircraft Leasing Group Holdings Limited
1W: +0.0%
1M: +27.8%
3M: +0.0%
YTD: +1.7%
1Y: +38.5%
3Y: +31.1%
5Y: +6.0%
$0.64
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$58.0B
-0.3% ▼
5Y CAGR: +4.6%
Total Liabilities
$51.0B
-3.6% ▼
5Y CAGR: +3.7%
Shareholders Equity
$4.3B
-19.4% ▼
5Y CAGR: +2.0%
Cash & Investments
$3.6B
-5.5% ▼
5Y CAGR: -7.6%
Total Debt
$46.8B
-3.6% ▼
5Y CAGR: +3.9%
Net Debt
$43.3B
-3.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.0B | $4.7B | $5.3B | $3.8B | $3.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5.0B | $4.7B | $5.3B | $3.8B | $3.6B |
| Net Receivables | $0 | $9.8B | $1.1B | $191M | $8.0B |
| Inventory | $10M | $5M | $2M | $3M | $0 |
| Other Current Assets | $33M | $28M | $10.8B | $15.3B | $12.7B |
| Total Current Assets | $23.8B | $24.0B | $17.3B | $19.3B | $24.2B |
| Property, Plant & Equip. | $23.2B | $27.4B | $33.5B | $36.7B | $31.7B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2.1B | $2.3B | $0 | $0 | $2.1B |
| Other Non-Current Assets | $799M | $1.6B | $21.0B | $2.2B | $0 |
| Total Non-Current Assets | $26.2B | $31.3B | $54.5B | $38.9B | $33.9B |
| Total Assets | $50.0B | $55.3B | $59.8B | $58.2B | $58.0B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1.6B | $1.9B | $0 | $0 | $0 |
| Other Current Liabilities | $16.4B | $530M | -$845M | $0 | $2.7B |
| Total Current Liabilities | $17.1B | $21.6B | $845M | $426M | $3.0B |
| Long-Term Debt | $26.0B | $28.2B | $32.4B | $48.6B | $46.8B |
| Other Non-Current Liab. | $17.3B | $53M | $22.2B | $2.6B | $5M |
| Total Non-Current Liabilities | $28.3B | $29.1B | $54.7B | $52.5B | $48.1B |
| Total Liabilities | $45.5B | $50.7B | $54.7B | $52.9B | $51.0B |
| — Equity — | |||||
| Common Stock | $75M | $74M | $74M | $74M | $75M |
| Retained Earnings | $2.5B | $2.9B | $2.1B | $2.2B | $2.3B |
| Accumulated OCI | -$154M | $168M | $0 | $0 | $0 |
| Total Stockholders Equity | $4.6B | $4.7B | $4.3B | $5.3B | $4.3B |
| Total Liabilities & Equity | $50.0B | $55.3B | $59.8B | $58.2B | $58.0B |
| — Key Metrics — | |||||
| Total Debt | $42.0B | $46.8B | $50.5B | $48.6B | $46.8B |
| Net Debt | $37.0B | $42.1B | $44.7B | $44.8B | $43.3B |
| Total Investments | $2.1B | $2.3B | $0 | $0 | $2.1B |