Bohai Leasing Co., Ltd. (SHE:000415)

Bohai Leasing Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,103	26,545	7,341	7,064	7,319	18,071
Trading Asset Securities	-	28.98	-	19.42	0.81	-
Cash & Short-Term Investments	12,103	26,574	7,341	7,083	7,320	18,071
Cash Growth	148.85%	261.99%	3.65%	-3.24%	-59.49%	121.28%
Accounts Receivable	2,018	1,489	1,839	1,927	2,255	4,564
Other Receivables	4,922	3,105	2,992	2,796	3,430	2,570
Receivables	6,940	4,595	4,831	4,723	5,684	7,134
Inventory	124.46	136.14	170.95	41.84	12.83	2.2
Prepaid Expenses	-	316.19	99.23	-	-	-
Other Current Assets	5,470	9,803	3,017	300.95	933.42	1,630
Total Current Assets	24,638	41,424	15,459	12,149	13,951	26,838
Property, Plant & Equipment	213,674	193,919	204,292	201,269	189,850	187,939
Long-Term Investments	1,438	3,099	3,069	4,375	3,011	3,717
Goodwill	7,764	7,775	9,042	8,891	8,139	8,330
Other Intangible Assets	27.18	30	37.19	34.39	104.53	191.11
Long-Term Deferred Tax Assets	1,058	1,045	1,026	1,330	1,521	1,456
Long-Term Deferred Charges	4.36	3,422	3,407	3,817	5,543	2,949
Other Long-Term Assets	46,527	35,686	25,213	31,779	26,112	18,792
Total Assets	295,130	286,399	261,545	263,644	248,231	250,212
Accounts Payable	385.7	480.55	476.47	432.25	1,042	1,593
Accrued Expenses	222.6	2,419	2,335	3,205	2,279	4,170
Short-Term Debt	-	138.32	148.68	1,244	1,596	1,584
Current Portion of Long-Term Debt	23,099	20,033	43,149	29,757	26,855	26,768
Current Portion of Leases	-	57.14	56.34	47.14	25.64	-
Current Income Taxes Payable	1,273	951.27	788.9	372.45	174.81	461.35
Current Unearned Revenue	22.24	2,244	2,479	1,479	1,304	750.57
Other Current Liabilities	5,682	2,378	860.9	355.46	335.96	411.32
Total Current Liabilities	30,685	28,702	50,293	36,892	33,612	35,737
Long-Term Debt	197,265	192,740	150,380	168,718	163,030	161,878
Long-Term Leases	466.9	460.55	525.65	536.87	507.11	-
Long-Term Unearned Revenue	1,285	601.98	649.38	668.81	151.06	232.32
Long-Term Deferred Tax Liabilities	4,017	3,461	2,362	2,225	1,990	2,181
Other Long-Term Liabilities	12,687	11,664	11,722	11,332	9,062	8,630
Total Liabilities	246,405	237,629	215,932	220,372	208,352	208,659
Common Stock	6,185	6,185	6,185	6,185	6,185	6,185
Additional Paid-In Capital	17,049	17,049	17,114	17,100	17,122	17,122
Retained Earnings	4,293	3,624	2,720	1,439	3,425	4,657
Treasury Stock	-	-	-	-	-59.91	-59.91
Comprehensive Income & Other	4,135	4,613	3,584	3,006	-1,077	-734.46
Total Common Equity	31,661	31,471	29,602	27,729	25,595	27,170
Minority Interest	17,063	17,300	16,011	15,544	14,284	14,384
Shareholders' Equity	48,725	48,771	45,613	43,273	39,879	41,553
Total Liabilities & Equity	295,130	286,399	261,545	263,644	248,231	250,212
Total Debt	220,831	213,429	194,260	200,302	192,013	190,230
Net Cash (Debt)	-208,727	-186,855	-186,918	-193,219	-184,693	-172,159
Net Cash Per Share	-33.74	-30.21	-30.22	-31.31	-29.95	-27.91
Filing Date Shares Outstanding	6,185	6,185	6,185	6,185	6,167	6,167
Total Common Shares Outstanding	6,185	6,185	6,185	6,185	6,167	6,167
Working Capital	-6,047	12,722	-34,835	-24,743	-19,662	-8,899
Book Value Per Share	5.12	5.09	4.79	4.48	4.15	4.41
Tangible Book Value	23,870	23,666	20,523	18,803	17,351	18,649
Tangible Book Value Per Share	3.86	3.83	3.32	3.04	2.81	3.02
Buildings	-	0.58	685.22	-	-	-
Machinery	-	211,221	223,571	213,683	195,799	189,330
Construction In Progress	-	1.07	0.81	-	-	0.94

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.