Bohai Leasing Co., Ltd. (SHE:000415)
China flag China · Delayed Price · Currency is CNY
3.570
+0.060 (1.71%)
Sep 8, 2025, 3:04 PM CST

Bohai Leasing Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
7,77526,5457,3417,0647,31918,071
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Trading Asset Securities
-28.98-19.420.81-
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Cash & Short-Term Investments
7,77526,5747,3417,0837,32018,071
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Cash Growth
54.68%261.99%3.65%-3.24%-59.49%121.28%
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Accounts Receivable
1,8711,4891,8391,9272,2554,564
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Other Receivables
6,0543,1052,9922,7963,4302,570
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Receivables
7,9254,5954,8314,7235,6847,134
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Inventory
100.61136.14170.9541.8412.832.2
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Prepaid Expenses
39.8316.1999.23---
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Other Current Assets
8,8099,8033,017300.95933.421,630
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Total Current Assets
24,64941,42415,45912,14913,95126,838
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Property, Plant & Equipment
210,803193,919204,292201,269189,850187,939
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Long-Term Investments
2,5523,0993,0694,3753,0113,717
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Goodwill
4,4617,7759,0428,8918,1398,330
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Other Intangible Assets
26.343037.1934.39104.53191.11
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Long-Term Deferred Tax Assets
1,0911,0451,0261,3301,5211,456
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Long-Term Deferred Charges
3,8523,4223,4073,8175,5432,949
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Other Long-Term Assets
38,81135,68625,21331,77926,11218,792
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Total Assets
286,246286,399261,545263,644248,231250,212
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Accounts Payable
756.75480.55476.47432.251,0421,593
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Accrued Expenses
2,7222,4192,3353,2052,2794,170
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Short-Term Debt
103.5138.32148.681,2441,5961,584
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Current Portion of Long-Term Debt
37,05420,03343,14929,75726,85526,768
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Current Portion of Leases
56.5757.1456.3447.1425.64-
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Current Income Taxes Payable
1,002951.27788.9372.45174.81461.35
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Current Unearned Revenue
2,0192,2442,4791,4791,304750.57
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Other Current Liabilities
1,7832,378860.9355.46335.96411.32
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Total Current Liabilities
45,49728,70250,29336,89233,61235,737
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Long-Term Debt
177,005192,740150,380168,718163,030161,878
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Long-Term Leases
491.43460.55525.65536.87507.11-
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Long-Term Unearned Revenue
1,236601.98649.38668.81151.06232.32
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Long-Term Deferred Tax Liabilities
4,1623,4612,3622,2251,9902,181
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Other Long-Term Liabilities
12,03511,66411,72211,3329,0628,630
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Total Liabilities
240,426237,629215,932220,372208,352208,659
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Common Stock
6,1856,1856,1856,1856,1856,185
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Additional Paid-In Capital
17,04917,04917,11417,10017,12217,122
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Retained Earnings
1,6053,6242,7201,4393,4254,657
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Treasury Stock
-----59.91-59.91
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Comprehensive Income & Other
3,6704,6133,5843,006-1,077-734.46
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Total Common Equity
28,50831,47129,60227,72925,59527,170
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Minority Interest
17,31217,30016,01115,54414,28414,384
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Shareholders' Equity
45,82148,77145,61343,27339,87941,553
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Total Liabilities & Equity
286,246286,399261,545263,644248,231250,212
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Total Debt
214,710213,429194,260200,302192,013190,230
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Net Cash (Debt)
-206,936-186,855-186,918-193,219-184,693-172,159
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Net Cash Per Share
-33.46-30.21-30.22-31.31-29.95-27.91
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Filing Date Shares Outstanding
6,1856,1856,1856,1856,1676,167
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Total Common Shares Outstanding
6,1856,1856,1856,1856,1676,167
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Working Capital
-20,84712,722-34,835-24,743-19,662-8,899
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Book Value Per Share
4.615.094.794.484.154.41
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Tangible Book Value
24,02123,66620,52318,80317,35118,649
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Tangible Book Value Per Share
3.883.833.323.042.813.02
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Buildings
0.580.58685.22---
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Machinery
227,717211,221223,571213,683195,799189,330
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Construction In Progress
1.071.070.81--0.94
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.