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China Aircraft Leasing Group Holdings Limited (CFRLF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.4300+0.0054 (+1.27%)
At close: 01:37PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,295,875
3,552,533
4,776,389
4,877,557
Total cash
5,295,875
3,552,533
4,776,389
4,877,557
Net receivables
-
0
773,338
0
Inventory
1,934
5,245
10,136
19,486
Total current assets
17,250,422
15,877,588
15,726,196
14,039,342
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
45,534,984
41,159,885
34,520,203
32,265,853
Accumulated depreciation
-5,363,971
-4,246,229
-2,469,729
-1,957,618
Net property, plant and equipment
40,171,013
36,913,656
32,050,474
30,308,235
Other long-term assets
190,757
195,565
113,321
94,430
Total non-current assets
42,574,305
39,454,492
34,302,923
32,353,177
Total assets
59,824,727
55,332,080
50,029,119
46,392,519
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
845,248
775,614
736,887
776,576
Non-current liabilities
Long-term debt
50,511,542
45,104,149
40,480,384
37,156,101
Deferred tax liabilities
1,191,479
1,057,059
898,240
788,716
Deferred revenues
287,830
230,142
151,298
75,272
Other long-term liabilities
1,551,489
1,680,254
1,419,777
1,571,029
Total non-current liabilities
53,839,517
48,300,249
43,274,977
40,200,174
Total liabilities
54,684,765
49,075,863
44,011,864
40,976,750
Stockholders' equity
Common stock
74,436
74,436
74,762
72,000
Retained earnings
2,081,560
2,276,247
2,507,621
2,235,560
Total stockholders' equity
5,166,553
6,282,647
6,044,853
5,441,370
Total liabilities and stockholders' equity
59,824,727
55,332,080
50,029,119
46,392,519