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

Bohai Leasing Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,026	7,341	7,064	7,319	18,071	8,166
Trading Asset Securities	-	54.86	19.42	0.81	-	0.67
Cash & Short-Term Investments	5,026	7,396	7,083	7,320	18,071	8,167
Cash Growth	-11.79%	4.42%	-3.24%	-59.50%	121.28%	-27.64%
Accounts Receivable	1,933	1,839	1,927	2,255	4,564	3,102
Other Receivables	3,889	3,091	2,796	3,430	2,570	4,139
Receivables	5,822	4,930	4,723	5,684	7,134	7,241
Inventory	118.34	170.95	41.84	12.83	2.2	14.07
Other Current Assets	6,848	2,962	300.95	933.42	1,630	1,181
Total Current Assets	17,815	15,459	12,149	13,951	26,838	16,603
Property, Plant & Equipment	204,732	204,292	201,269	189,850	187,939	198,523
Long-Term Investments	3,097	3,613	4,375	3,011	3,717	3,813
Goodwill	9,098	9,042	8,891	8,139	8,330	8,906
Other Intangible Assets	33	37.19	34.39	104.53	191.11	301.4
Long-Term Accounts Receivable	-	-	2,746	-	-	-
Long-Term Deferred Tax Assets	1,043	1,026	1,330	1,521	1,456	502.98
Long-Term Deferred Charges	3,299	13.39	3,817	5,543	2,949	3,833
Other Long-Term Assets	29,431	28,062	29,033	26,112	18,792	33,056
Total Assets	268,547	261,545	263,644	248,231	250,212	265,537
Accounts Payable	834.97	476.47	432.25	1,042	1,593	202.4
Accrued Expenses	1,883	2,309	3,205	2,279	4,170	3,606
Short-Term Debt	133.34	148.68	1,244	1,596	1,584	1,728
Current Portion of Long-Term Debt	33,117	43,177	29,757	26,855	26,768	19,748
Current Portion of Leases	56.28	56.34	47.14	25.64	-	-
Current Income Taxes Payable	859.97	788.9	372.45	174.81	461.35	59.25
Current Unearned Revenue	1,994	2,479	1,479	1,304	750.57	1,309
Other Current Liabilities	1,298	857.89	355.46	335.96	411.32	707.2
Total Current Liabilities	40,176	50,293	36,892	33,612	35,737	27,359
Long-Term Debt	165,338	150,380	168,718	163,030	161,878	167,009
Long-Term Leases	489.06	525.65	536.87	507.11	-	-
Long-Term Unearned Revenue	622.22	649.38	668.81	151.06	232.32	232.29
Long-Term Deferred Tax Liabilities	2,640	2,362	2,225	1,990	2,181	3,094
Other Long-Term Liabilities	11,900	11,722	11,332	9,062	8,630	13,267
Total Liabilities	221,165	215,932	220,372	208,352	208,659	210,961
Common Stock	6,185	6,185	6,185	6,185	6,185	6,185
Additional Paid-In Capital	17,114	17,114	17,100	17,122	17,122	17,122
Retained Earnings	3,436	2,720	1,439	3,425	4,657	12,362
Treasury Stock	-	-	-	-59.91	-59.91	-59.91
Comprensive Income & Other	4,151	3,584	3,006	-1,077	-734.46	2,145
Total Common Equity	30,886	29,602	27,729	25,595	27,170	37,754
Minority Interest	16,496	16,011	15,544	14,284	14,384	16,823
Shareholders' Equity	47,382	45,613	43,273	39,879	41,553	54,577
Total Liabilities & Equity	268,547	261,545	263,644	248,231	250,212	265,537
Total Debt	199,133	194,288	200,302	192,013	190,230	188,485
Net Cash (Debt)	-194,107	-186,892	-193,219	-184,693	-172,159	-180,318
Net Cash Per Share	-31.39	-30.22	-31.31	-29.95	-27.91	-29.19
Filing Date Shares Outstanding	6,185	6,185	6,185	6,167	6,167	6,167
Total Common Shares Outstanding	6,185	6,185	6,185	6,167	6,167	6,167
Working Capital	-22,361	-34,835	-24,743	-19,662	-8,899	-10,756
Book Value Per Share	4.99	4.79	4.48	4.15	4.41	6.12
Tangible Book Value	21,755	20,523	18,803	17,351	18,649	28,547
Tangible Book Value Per Share	3.52	3.32	3.04	2.81	3.02	4.63
Buildings	685.22	685.22	-	-	-	-
Machinery	224,838	223,571	213,683	195,799	189,330	190,957
Construction In Progress	0.81	0.81	-	-	0.94	0.94

Source: S&P Capital IQ. Standard template. Financial Sources.