Overview
CDB LEASING
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Hong Ma
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Business Support Services
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Rental and Leasing Services
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Real Estate and Rental and Leasing
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Heavy construction equipment rental
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Actual
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Actual
$3.51 billion
Actual
10.56%
8.5%
$405,850
DEC
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Contacts
Get in Touch with 6 Principals*
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Hong MaExecutive Director
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$3.51 billion
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $80 | $9,223 | $2,346 |
| Net Investing Cash | -$4,490 | -$4,875 | -$1,213 |
| Net Financing Cash | -$989 | -$1,034 | -$1,997 |
| Net Change in Cash | -$5,398 | $3,315 | -$863 |
| Cash at Beginning of Period | $6,743 | $3,404 | $4,168 |
| Cash at End of Period | $1,367 | $6,743 | $3,404 |
| Capital Expenditure | -$3,191 | -$2,782 | -$1,924 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,430 | $7,323 | $4,107 |
| Accounts Receivable | $27,968 | $27,025 | $26,838 |
| Inventories | $ | $ | $ |
| Other Current Assets | $7,271 | $4,932 | $2,426 |
| Asset Summary | |||
| Total Current Assets | $36,669 | $39,280 | $33,372 |
| Tangible Fixed Assets | $18,649 | $16,546 | $14,883 |
| Intangible Assets | $139 | $159 | $169 |
| Total Assets | $405,850 | $409,695 | $354,717 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $54 | $1,130 | $412 |
| Short-Term Debt | $31,444 | $32,412 | $28,959 |
| Other Current Liabilities | $648 | $582 | $482 |
| Liability Summary | |||
| Total Current Liabilities | $32,145 | $34,123 | $29,853 |
| Long-Term Debt | $15,876 | $14,802 | $12,203 |
| Other Long-Term Liabilities | $1,375 | $1,677 | $1,382 |
| Total Liabilities | $50,457 | $51,399 | $44,225 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,745 | $1,745 | $1,745 |
| Retained Earnings | $2,242 | $1,835 | $1,549 |
| Equity Summary | |||
| Total Equity | $5,557 | $5,146 | $4,732 |
| Shares Outstanding | 12,642,380,000 | 12,642,380,000 | 12,642,380,000 |