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China Aircraft Leasing Group Holdings Limited (CFRLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.4300+0.0054 (+1.27%)
As of 01:37PM EDT. Market open.
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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
31/12/2019
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
7,790,510
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
-