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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,561	7,341	7,064	7,319	18,071	8,166
Trading Asset Securities	75	54.86	19.42	0.81	-	0.67
Cash & Short-Term Investments	8,636	7,396	7,083	7,320	18,071	8,167
Cash Growth	22.07%	4.42%	-3.24%	-59.50%	121.28%	-27.64%
Accounts Receivable	1,806	1,839	1,927	2,255	4,564	3,102
Other Receivables	4,026	3,091	2,796	3,430	2,570	4,139
Receivables	5,832	4,930	4,723	5,684	7,134	7,241
Inventory	132.63	170.95	41.84	12.83	2.2	14.07
Other Current Assets	9,747	2,962	300.95	933.42	1,630	1,181
Total Current Assets	24,347	15,459	12,149	13,951	26,838	16,603
Property, Plant & Equipment	197,124	204,292	201,269	189,850	187,939	198,523
Long-Term Investments	3,609	3,613	4,375	3,011	3,717	3,813
Goodwill	8,946	9,042	8,891	8,139	8,330	8,906
Other Intangible Assets	32.44	37.19	34.39	104.53	191.11	301.4
Long-Term Accounts Receivable	-	-	2,746	-	-	-
Long-Term Deferred Tax Assets	974.81	1,026	1,330	1,521	1,456	502.98
Long-Term Deferred Charges	8.32	13.39	3,817	5,543	2,949	3,833
Other Long-Term Assets	32,896	28,062	29,033	26,112	18,792	33,056
Total Assets	267,938	261,545	263,644	248,231	250,212	265,537
Accounts Payable	678.92	476.47	432.25	1,042	1,593	202.4
Accrued Expenses	1,233	2,309	3,205	2,279	4,170	3,606
Short-Term Debt	7,062	148.68	1,244	1,596	1,584	1,728
Current Portion of Long-Term Debt	20,704	43,177	29,757	26,855	26,768	19,748
Current Portion of Leases	-	56.34	47.14	25.64	-	-
Current Income Taxes Payable	1,189	788.9	372.45	174.81	461.35	59.25
Current Unearned Revenue	50.75	2,479	1,479	1,304	750.57	1,309
Other Current Liabilities	3,961	857.89	355.46	335.96	411.32	707.2
Total Current Liabilities	34,879	50,293	36,892	33,612	35,737	27,359
Long-Term Debt	170,506	150,380	168,718	163,030	161,878	167,009
Long-Term Leases	490.64	525.65	536.87	507.11	-	-
Long-Term Unearned Revenue	600.71	649.38	668.81	151.06	232.32	232.29
Long-Term Deferred Tax Liabilities	2,670	2,362	2,225	1,990	2,181	3,094
Other Long-Term Liabilities	12,287	11,722	11,332	9,062	8,630	13,267
Total Liabilities	221,435	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	4,310	2,720	1,439	3,425	4,657	12,362
Treasury Stock	-	-	-	-59.91	-59.91	-59.91
Comprehensive Income & Other	2,860	3,584	3,006	-1,077	-734.46	2,145
Total Common Equity	30,469	29,602	27,729	25,595	27,170	37,754
Minority Interest	16,034	16,011	15,544	14,284	14,384	16,823
Shareholders' Equity	46,503	45,613	43,273	39,879	41,553	54,577
Total Liabilities & Equity	267,938	261,545	263,644	248,231	250,212	265,537
Total Debt	198,763	194,288	200,302	192,013	190,230	188,485
Net Cash (Debt)	-190,128	-186,892	-193,219	-184,693	-172,159	-180,318
Net Cash Per Share	-30.73	-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	-10,532	-34,835	-24,743	-19,662	-8,899	-10,756
Book Value Per Share	4.93	4.79	4.48	4.15	4.41	6.12
Tangible Book Value	21,491	20,523	18,803	17,351	18,649	28,547
Tangible Book Value Per Share	3.47	3.32	3.04	2.81	3.02	4.63
Buildings	-	685.22	-	-	-	-
Machinery	-	223,571	213,683	195,799	189,330	190,957
Construction In Progress	-	0.81	-	-	0.94	0.94

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