Bohai Leasing Co., Ltd. (SHE:000415)
China · Delayed Price · Currency is CNY 4.570
+0.260 (6.03%)
Oct 30, 2026, 3:04 PM CST
Bohai Leasing Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 8,711 | 9,695 | 26,545 | 7,341 | 7,064 | 7,319 |
Trading Asset Securities | 0.1 | 298.28 | - | - | 19.42 | 0.81 |
Cash & Short-Term Investments | 8,711 | 9,994 | 26,545 | 7,341 | 7,083 | 7,320 |
Cash Growth | 10.79% | -62.35% | 261.59% | 3.65% | -3.24% | -59.49% |
Accounts Receivable | 1,649 | 1,613 | 1,489 | 1,839 | 1,927 | 2,255 |
Other Receivables | 3,582 | 4,401 | 3,105 | 2,992 | 2,796 | 3,430 |
Receivables | 5,231 | 6,014 | 4,595 | 4,831 | 4,723 | 5,684 |
Inventory | 118.38 | 26.6 | 136.14 | 170.95 | 41.84 | 12.83 |
Prepaid Expenses | - | 26.41 | 316.19 | 99.23 | - | - |
Other Current Assets | 12,517 | 2,982 | 9,832 | 3,017 | 300.95 | 933.42 |
Total Current Assets | 26,578 | 19,043 | 41,424 | 15,459 | 12,149 | 13,951 |
Property, Plant & Equipment | 162,531 | 187,068 | 193,919 | 204,292 | 201,269 | 189,850 |
Long-Term Investments | 1,094 | 2,736 | 3,099 | 3,069 | 4,375 | 3,011 |
Goodwill | 3,306 | 3,450 | 7,775 | 9,042 | 8,891 | 8,139 |
Other Intangible Assets | 4.83 | 12.86 | 30 | 37.19 | 34.39 | 104.53 |
Long-Term Deferred Tax Assets | 770.53 | 1,123 | 1,045 | 1,026 | 1,330 | 1,521 |
Long-Term Deferred Charges | - | 3,305 | 3,422 | 3,407 | 3,817 | 5,543 |
Other Long-Term Assets | 45,492 | 33,128 | 35,686 | 25,213 | 31,779 | 26,112 |
Total Assets | 239,777 | 249,865 | 286,399 | 261,545 | 263,644 | 248,231 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 44.78 | 42.17 | 480.55 | 476.47 | 432.25 | 1,042 |
Accrued Expenses | 895.96 | 2,353 | 2,419 | 2,335 | 3,205 | 2,279 |
Short-Term Debt | - | 109.03 | 138.32 | 148.68 | 1,244 | 1,596 |
Current Portion of Long-Term Debt | 25,670 | 21,320 | 20,033 | 43,149 | 29,757 | 26,855 |
Current Portion of Leases | - | 36.14 | 57.14 | 56.34 | 47.14 | 25.64 |
Current Income Taxes Payable | 1,403 | 1,052 | 951.27 | 788.9 | 372.45 | 174.81 |
Current Unearned Revenue | 924.41 | 2,628 | 2,244 | 2,479 | 1,479 | 1,304 |
Other Current Liabilities | 4,524 | 1,444 | 2,378 | 860.9 | 355.46 | 335.96 |
Total Current Liabilities | 33,462 | 28,984 | 28,702 | 50,293 | 36,892 | 33,612 |
Long-Term Debt | 140,810 | 156,832 | 192,740 | 150,380 | 168,718 | 163,030 |
Long-Term Leases | 410.51 | 462.92 | 460.55 | 525.65 | 536.87 | 507.11 |
Long-Term Unearned Revenue | 461.44 | 629.7 | 601.98 | 649.38 | 668.81 | 151.06 |
Long-Term Deferred Tax Liabilities | 4,677 | 3,936 | 3,461 | 2,362 | 2,225 | 1,990 |
Other Long-Term Liabilities | 11,114 | 12,192 | 11,664 | 11,722 | 11,332 | 9,062 |
Total Liabilities | 190,934 | 203,036 | 237,629 | 215,932 | 220,372 | 208,352 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 6,185 | 6,185 | 6,185 | 6,185 | 6,185 | 6,185 |
Additional Paid-In Capital | 17,087 | 17,049 | 17,049 | 17,114 | 17,100 | 17,122 |
Retained Earnings | 7,709 | 3,218 | 3,624 | 2,720 | 1,439 | 3,425 |
Treasury Stock | -582.6 | - | - | - | - | -59.91 |
Comprehensive Income & Other | 1,903 | 2,987 | 4,613 | 3,584 | 3,006 | -1,077 |
Total Common Equity | 32,301 | 29,439 | 31,471 | 29,602 | 27,729 | 25,595 |
Minority Interest | 16,542 | 17,390 | 17,300 | 16,011 | 15,544 | 14,284 |
Shareholders' Equity | 48,843 | 46,829 | 48,771 | 45,613 | 43,273 | 39,879 |
Total Liabilities & Equity | 239,777 | 249,865 | 286,399 | 261,545 | 263,644 | 248,231 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 166,890 | 178,760 | 213,429 | 194,260 | 200,302 | 192,013 |
Net Cash (Debt) | -158,179 | -168,766 | -186,884 | -186,918 | -193,219 | -184,693 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -25.75 | -27.29 | -30.22 | -30.22 | -31.31 | -29.95 |
Filing Date Shares Outstanding | 6,144 | 6,185 | 6,185 | 6,185 | 6,185 | 6,167 |
Total Common Shares Outstanding | 6,144 | 6,185 | 6,185 | 6,185 | 6,185 | 6,167 |
Working Capital | -6,884 | -9,941 | 12,722 | -34,835 | -24,743 | -19,662 |
Book Value Per Share | 5.26 | 4.76 | 5.09 | 4.79 | 4.48 | 4.15 |
Tangible Book Value | 28,990 | 25,975 | 23,666 | 20,523 | 18,803 | 17,351 |
Tangible Book Value Per Share | 4.72 | 4.20 | 3.83 | 3.32 | 3.04 | 2.81 |
Buildings | - | 0.58 | 0.58 | 685.22 | - | - |
Machinery | - | 233,552 | 211,221 | 223,571 | 213,683 | 195,799 |
Construction In Progress | - | 1.07 | 1.07 | 0.81 | - | - |