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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,863	26,545	7,341	7,064	7,319	18,071
Trading Asset Securities	-	28.98	-	19.42	0.81	-
Cash & Short-Term Investments	7,863	26,574	7,341	7,083	7,320	18,071
Cash Growth	-8.95%	261.99%	3.65%	-3.24%	-59.49%	121.28%
Accounts Receivable	1,864	1,489	1,839	1,927	2,255	4,564
Other Receivables	5,571	3,105	2,992	2,796	3,430	2,570
Receivables	7,435	4,595	4,831	4,723	5,684	7,134
Inventory	84.73	136.14	170.95	41.84	12.83	2.2
Prepaid Expenses	-	316.19	99.23	-	-	-
Other Current Assets	8,970	9,803	3,017	300.95	933.42	1,630
Total Current Assets	24,353	41,424	15,459	12,149	13,951	26,838
Property, Plant & Equipment	211,272	193,919	204,292	201,269	189,850	187,939
Long-Term Investments	1,373	3,099	3,069	4,375	3,011	3,717
Goodwill	4,428	7,775	9,042	8,891	8,139	8,330
Other Intangible Assets	26.11	30	37.19	34.39	104.53	191.11
Long-Term Deferred Tax Assets	1,072	1,045	1,026	1,330	1,521	1,456
Long-Term Deferred Charges	1.32	3,422	3,407	3,817	5,543	2,949
Other Long-Term Assets	43,806	35,686	25,213	31,779	26,112	18,792
Total Assets	286,330	286,399	261,545	263,644	248,231	250,212
Accounts Payable	480.06	480.55	476.47	432.25	1,042	1,593
Accrued Expenses	1,515	2,419	2,335	3,205	2,279	4,170
Short-Term Debt	7,557	138.32	148.68	1,244	1,596	1,584
Current Portion of Long-Term Debt	30,434	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	1,467	951.27	788.9	372.45	174.81	461.35
Current Unearned Revenue	56.81	2,244	2,479	1,479	1,304	750.57
Other Current Liabilities	5,164	2,378	860.9	355.46	335.96	411.32
Total Current Liabilities	46,676	28,702	50,293	36,892	33,612	35,737
Long-Term Debt	175,308	192,740	150,380	168,718	163,030	161,878
Long-Term Leases	477.22	460.55	525.65	536.87	507.11	-
Long-Term Unearned Revenue	1,172	601.98	649.38	668.81	151.06	232.32
Long-Term Deferred Tax Liabilities	4,225	3,461	2,362	2,225	1,990	2,181
Other Long-Term Liabilities	12,415	11,664	11,722	11,332	9,062	8,630
Total Liabilities	240,272	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	17,030	17,049	17,114	17,100	17,122	17,122
Retained Earnings	2,252	3,624	2,720	1,439	3,425	4,657
Treasury Stock	-	-	-	-	-59.91	-59.91
Comprehensive Income & Other	3,392	4,613	3,584	3,006	-1,077	-734.46
Total Common Equity	28,858	31,471	29,602	27,729	25,595	27,170
Minority Interest	17,199	17,300	16,011	15,544	14,284	14,384
Shareholders' Equity	46,057	48,771	45,613	43,273	39,879	41,553
Total Liabilities & Equity	286,330	286,399	261,545	263,644	248,231	250,212
Total Debt	213,777	213,429	194,260	200,302	192,013	190,230
Net Cash (Debt)	-205,914	-186,855	-186,918	-193,219	-184,693	-172,159
Net Cash Per Share	-33.30	-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	-22,323	12,722	-34,835	-24,743	-19,662	-8,899
Book Value Per Share	4.67	5.09	4.79	4.48	4.15	4.41
Tangible Book Value	24,405	23,666	20,523	18,803	17,351	18,649
Tangible Book Value Per Share	3.95	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.