Bohai Leasing Co., Ltd. (SHE:000415)
China
· Delayed Price · Currency is CNY 4.770
-0.040 (-0.83%)
Apr 29, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 11,455 | 9,695 | 26,545 | 7,341 | 7,064 | 7,319 | Upgrade
|
| Trading Asset Securities | 238.95 | 298.28 | 28.98 | - | 19.42 | 0.81 | Upgrade
|
| Cash & Short-Term Investments | 11,694 | 9,994 | 26,574 | 7,341 | 7,083 | 7,320 | Upgrade
|
| Cash Growth | -3.39% | -62.39% | 261.99% | 3.65% | -3.24% | -59.49% | Upgrade
|
| Accounts Receivable | 1,795 | 1,613 | 1,489 | 1,839 | 1,927 | 2,255 | Upgrade
|
| Other Receivables | 220.32 | 225.73 | 3,105 | 2,992 | 2,796 | 3,430 | Upgrade
|
| Receivables | 2,015 | 1,838 | 4,595 | 4,831 | 4,723 | 5,684 | Upgrade
|
| Inventory | 23.88 | 26.6 | 136.14 | 170.95 | 41.84 | 12.83 | Upgrade
|
| Prepaid Expenses | - | - | 316.19 | 99.23 | - | - | Upgrade
|
| Other Current Assets | 18,321 | 7,184 | 9,803 | 3,017 | 300.95 | 933.42 | Upgrade
|
| Total Current Assets | 32,053 | 19,043 | 41,424 | 15,459 | 12,149 | 13,951 | Upgrade
|
| Property, Plant & Equipment | 173,762 | 187,068 | 193,919 | 204,292 | 201,269 | 189,850 | Upgrade
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| Long-Term Investments | 2,820 | 2,924 | 3,099 | 3,069 | 4,375 | 3,011 | Upgrade
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| Goodwill | 3,397 | 3,450 | 7,775 | 9,042 | 8,891 | 8,139 | Upgrade
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| Other Intangible Assets | 9.39 | 12.86 | 30 | 37.19 | 34.39 | 104.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,109 | 1,123 | 1,045 | 1,026 | 1,330 | 1,521 | Upgrade
|
| Long-Term Deferred Charges | - | - | 3,422 | 3,407 | 3,817 | 5,543 | Upgrade
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| Other Long-Term Assets | 38,506 | 36,244 | 35,686 | 25,213 | 31,779 | 26,112 | Upgrade
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| Total Assets | 251,656 | 249,865 | 286,399 | 261,545 | 263,644 | 248,231 | Upgrade
|
| Accounts Payable | 69.42 | 42.17 | 480.55 | 476.47 | 432.25 | 1,042 | Upgrade
|
| Accrued Expenses | 265.44 | 633.47 | 2,419 | 2,335 | 3,205 | 2,279 | Upgrade
|
| Short-Term Debt | - | - | 138.32 | 148.68 | 1,244 | 1,596 | Upgrade
|
| Current Portion of Long-Term Debt | 22,703 | 21,590 | 20,033 | 43,149 | 29,757 | 26,855 | Upgrade
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| Current Portion of Leases | - | - | 57.14 | 56.34 | 47.14 | 25.64 | Upgrade
|
| Current Income Taxes Payable | 1,454 | 1,421 | 951.27 | 788.9 | 372.45 | 174.81 | Upgrade
|
| Current Unearned Revenue | 666.23 | 357.76 | 2,244 | 2,479 | 1,479 | 1,304 | Upgrade
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| Other Current Liabilities | 5,292 | 4,939 | 2,378 | 860.9 | 355.46 | 335.96 | Upgrade
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| Total Current Liabilities | 30,450 | 28,984 | 28,702 | 50,293 | 36,892 | 33,612 | Upgrade
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| Long-Term Debt | 158,650 | 156,659 | 192,740 | 150,380 | 168,718 | 163,030 | Upgrade
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| Long-Term Leases | 436.97 | 462.92 | 460.55 | 525.65 | 536.87 | 507.11 | Upgrade
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| Long-Term Unearned Revenue | 572.9 | 629.7 | 601.98 | 649.38 | 668.81 | 151.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,111 | 3,936 | 3,461 | 2,362 | 2,225 | 1,990 | Upgrade
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| Other Long-Term Liabilities | 11,509 | 12,365 | 11,664 | 11,722 | 11,332 | 9,062 | Upgrade
|
| Total Liabilities | 205,730 | 203,036 | 237,629 | 215,932 | 220,372 | 208,352 | Upgrade
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| Common Stock | 6,185 | 6,185 | 6,185 | 6,185 | 6,185 | 6,185 | Upgrade
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| Additional Paid-In Capital | 17,049 | 17,049 | 17,049 | 17,114 | 17,100 | 17,122 | Upgrade
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| Retained Earnings | 4,126 | 3,218 | 3,624 | 2,720 | 1,439 | 3,425 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -59.91 | Upgrade
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| Comprehensive Income & Other | 2,499 | 2,987 | 4,613 | 3,584 | 3,006 | -1,077 | Upgrade
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| Total Common Equity | 29,858 | 29,439 | 31,471 | 29,602 | 27,729 | 25,595 | Upgrade
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| Minority Interest | 16,068 | 17,390 | 17,300 | 16,011 | 15,544 | 14,284 | Upgrade
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| Shareholders' Equity | 45,927 | 46,829 | 48,771 | 45,613 | 43,273 | 39,879 | Upgrade
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| Total Liabilities & Equity | 251,656 | 249,865 | 286,399 | 261,545 | 263,644 | 248,231 | Upgrade
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| Total Debt | 181,790 | 178,712 | 213,429 | 194,260 | 200,302 | 192,013 | Upgrade
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| Net Cash (Debt) | -170,097 | -168,718 | -186,855 | -186,918 | -193,219 | -184,693 | Upgrade
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| Net Cash Per Share | -27.49 | -27.27 | -30.21 | -30.22 | -31.31 | -29.95 | Upgrade
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| Filing Date Shares Outstanding | 6,186 | 6,197 | 6,185 | 6,185 | 6,185 | 6,167 | Upgrade
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| Total Common Shares Outstanding | 6,186 | 6,197 | 6,185 | 6,185 | 6,185 | 6,167 | Upgrade
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| Working Capital | 1,603 | -9,941 | 12,722 | -34,835 | -24,743 | -19,662 | Upgrade
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| Book Value Per Share | 4.83 | 4.75 | 5.09 | 4.79 | 4.48 | 4.15 | Upgrade
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| Tangible Book Value | 26,452 | 25,975 | 23,666 | 20,523 | 18,803 | 17,351 | Upgrade
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| Tangible Book Value Per Share | 4.28 | 4.19 | 3.83 | 3.32 | 3.04 | 2.81 | Upgrade
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| Buildings | - | - | 0.58 | 685.22 | - | - | Upgrade
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| Machinery | - | - | 211,221 | 223,571 | 213,683 | 195,799 | Upgrade
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| Construction In Progress | - | - | 1.07 | 0.81 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.