Bohai Leasing Co., Ltd. (SHE:000415)
3.570
+0.060 (1.71%)
Sep 8, 2025, 3:04 PM CST
Bohai Leasing Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 7,775 | 26,545 | 7,341 | 7,064 | 7,319 | 18,071 | Upgrade |
Trading Asset Securities | - | 28.98 | - | 19.42 | 0.81 | - | Upgrade |
Cash & Short-Term Investments | 7,775 | 26,574 | 7,341 | 7,083 | 7,320 | 18,071 | Upgrade |
Cash Growth | 54.68% | 261.99% | 3.65% | -3.24% | -59.49% | 121.28% | Upgrade |
Accounts Receivable | 1,871 | 1,489 | 1,839 | 1,927 | 2,255 | 4,564 | Upgrade |
Other Receivables | 6,054 | 3,105 | 2,992 | 2,796 | 3,430 | 2,570 | Upgrade |
Receivables | 7,925 | 4,595 | 4,831 | 4,723 | 5,684 | 7,134 | Upgrade |
Inventory | 100.61 | 136.14 | 170.95 | 41.84 | 12.83 | 2.2 | Upgrade |
Prepaid Expenses | 39.8 | 316.19 | 99.23 | - | - | - | Upgrade |
Other Current Assets | 8,809 | 9,803 | 3,017 | 300.95 | 933.42 | 1,630 | Upgrade |
Total Current Assets | 24,649 | 41,424 | 15,459 | 12,149 | 13,951 | 26,838 | Upgrade |
Property, Plant & Equipment | 210,803 | 193,919 | 204,292 | 201,269 | 189,850 | 187,939 | Upgrade |
Long-Term Investments | 2,552 | 3,099 | 3,069 | 4,375 | 3,011 | 3,717 | Upgrade |
Goodwill | 4,461 | 7,775 | 9,042 | 8,891 | 8,139 | 8,330 | Upgrade |
Other Intangible Assets | 26.34 | 30 | 37.19 | 34.39 | 104.53 | 191.11 | Upgrade |
Long-Term Deferred Tax Assets | 1,091 | 1,045 | 1,026 | 1,330 | 1,521 | 1,456 | Upgrade |
Long-Term Deferred Charges | 3,852 | 3,422 | 3,407 | 3,817 | 5,543 | 2,949 | Upgrade |
Other Long-Term Assets | 38,811 | 35,686 | 25,213 | 31,779 | 26,112 | 18,792 | Upgrade |
Total Assets | 286,246 | 286,399 | 261,545 | 263,644 | 248,231 | 250,212 | Upgrade |
Accounts Payable | 756.75 | 480.55 | 476.47 | 432.25 | 1,042 | 1,593 | Upgrade |
Accrued Expenses | 2,722 | 2,419 | 2,335 | 3,205 | 2,279 | 4,170 | Upgrade |
Short-Term Debt | 103.5 | 138.32 | 148.68 | 1,244 | 1,596 | 1,584 | Upgrade |
Current Portion of Long-Term Debt | 37,054 | 20,033 | 43,149 | 29,757 | 26,855 | 26,768 | Upgrade |
Current Portion of Leases | 56.57 | 57.14 | 56.34 | 47.14 | 25.64 | - | Upgrade |
Current Income Taxes Payable | 1,002 | 951.27 | 788.9 | 372.45 | 174.81 | 461.35 | Upgrade |
Current Unearned Revenue | 2,019 | 2,244 | 2,479 | 1,479 | 1,304 | 750.57 | Upgrade |
Other Current Liabilities | 1,783 | 2,378 | 860.9 | 355.46 | 335.96 | 411.32 | Upgrade |
Total Current Liabilities | 45,497 | 28,702 | 50,293 | 36,892 | 33,612 | 35,737 | Upgrade |
Long-Term Debt | 177,005 | 192,740 | 150,380 | 168,718 | 163,030 | 161,878 | Upgrade |
Long-Term Leases | 491.43 | 460.55 | 525.65 | 536.87 | 507.11 | - | Upgrade |
Long-Term Unearned Revenue | 1,236 | 601.98 | 649.38 | 668.81 | 151.06 | 232.32 | Upgrade |
Long-Term Deferred Tax Liabilities | 4,162 | 3,461 | 2,362 | 2,225 | 1,990 | 2,181 | Upgrade |
Other Long-Term Liabilities | 12,035 | 11,664 | 11,722 | 11,332 | 9,062 | 8,630 | Upgrade |
Total Liabilities | 240,426 | 237,629 | 215,932 | 220,372 | 208,352 | 208,659 | Upgrade |
Common Stock | 6,185 | 6,185 | 6,185 | 6,185 | 6,185 | 6,185 | Upgrade |
Additional Paid-In Capital | 17,049 | 17,049 | 17,114 | 17,100 | 17,122 | 17,122 | Upgrade |
Retained Earnings | 1,605 | 3,624 | 2,720 | 1,439 | 3,425 | 4,657 | Upgrade |
Treasury Stock | - | - | - | - | -59.91 | -59.91 | Upgrade |
Comprehensive Income & Other | 3,670 | 4,613 | 3,584 | 3,006 | -1,077 | -734.46 | Upgrade |
Total Common Equity | 28,508 | 31,471 | 29,602 | 27,729 | 25,595 | 27,170 | Upgrade |
Minority Interest | 17,312 | 17,300 | 16,011 | 15,544 | 14,284 | 14,384 | Upgrade |
Shareholders' Equity | 45,821 | 48,771 | 45,613 | 43,273 | 39,879 | 41,553 | Upgrade |
Total Liabilities & Equity | 286,246 | 286,399 | 261,545 | 263,644 | 248,231 | 250,212 | Upgrade |
Total Debt | 214,710 | 213,429 | 194,260 | 200,302 | 192,013 | 190,230 | Upgrade |
Net Cash (Debt) | -206,936 | -186,855 | -186,918 | -193,219 | -184,693 | -172,159 | Upgrade |
Net Cash Per Share | -33.46 | -30.21 | -30.22 | -31.31 | -29.95 | -27.91 | Upgrade |
Filing Date Shares Outstanding | 6,185 | 6,185 | 6,185 | 6,185 | 6,167 | 6,167 | Upgrade |
Total Common Shares Outstanding | 6,185 | 6,185 | 6,185 | 6,185 | 6,167 | 6,167 | Upgrade |
Working Capital | -20,847 | 12,722 | -34,835 | -24,743 | -19,662 | -8,899 | Upgrade |
Book Value Per Share | 4.61 | 5.09 | 4.79 | 4.48 | 4.15 | 4.41 | Upgrade |
Tangible Book Value | 24,021 | 23,666 | 20,523 | 18,803 | 17,351 | 18,649 | Upgrade |
Tangible Book Value Per Share | 3.88 | 3.83 | 3.32 | 3.04 | 2.81 | 3.02 | Upgrade |
Buildings | 0.58 | 0.58 | 685.22 | - | - | - | Upgrade |
Machinery | 227,717 | 211,221 | 223,571 | 213,683 | 195,799 | 189,330 | Upgrade |
Construction In Progress | 1.07 | 1.07 | 0.81 | - | - | 0.94 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.