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Bohai Leasing Co Ltd
SZSE:000415

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Bohai Leasing Co Ltd
SZSE:000415
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Price: 4.43 CNY 9.93% Market Closed
Market Cap: 18.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Bohai Leasing Co Ltd

Current Assets 17.8B
Cash & Short-Term Investments 3.6B
Receivables 5.8B
Other Current Assets 8.4B
Non-Current Assets 250.7B
Long-Term Investments 3.1B
PP&E 204.7B
Intangibles 9.1B
Other Non-Current Assets 33.8B
Current Liabilities 40.2B
Accounts Payable 835m
Accrued Liabilities 1.5B
Short-Term Debt 40m
Other Current Liabilities 37.8B
Non-Current Liabilities 197.5B
Long-Term Debt 167.1B
Other Non-Current Liabilities 30.4B

Balance Sheet
Bohai Leasing Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4 726
28 239
19 377
26 591
11 286
6 242
16 547
5 674
5 849
5 823
Cash
0
0
0
0
0
0
0
5 674
5 849
5 823
Cash Equivalents
4 726
28 239
19 377
26 591
11 286
6 242
16 547
0
0
0
Short-Term Investments
22
0
0
0
0
0
0
0
0
0
Total Receivables
8 164
12 445
20 134
17 829
6 399
7 034
7 134
5 684
4 723
4 930
Accounts Receivables
622
1 173
1 504
1 944
2 539
3 102
4 563
2 255
1 927
1 839
Other Receivables
7 542
11 272
18 630
15 885
3 860
3 932
2 571
3 430
2 796
3 091
Inventory
3
1
2
1
10
14
2
13
42
171
Other Current Assets
393
1 109
5 103
4 926
36 646
3 313
3 156
2 579
1 534
4 535
Total Current Assets
13 308
41 793
44 615
49 347
54 341
16 603
26 838
13 951
12 149
15 459
PP&E Net
27 316
47 866
117 302
180 299
181 994
198 523
187 939
189 850
201 269
204 292
PP&E Gross
27 316
47 866
117 302
180 299
181 994
198 523
187 939
189 850
201 269
204 292
Accumulated Depreciation
3 748
5 395
9 108
14 030
21 732
30 528
40 149
49 769
65 361
73 679
Intangible Assets
47
648
585
465
384
301
191
105
34
37
Goodwill
1 057
5 102
8 856
8 342
8 761
8 906
8 330
8 139
8 891
9 042
Note Receivable
24 857
30 999
37 574
41 802
9 384
7 976
4 863
10 042
10 157
9 117
Long-Term Investments
111
1 770
4 348
4 121
2 551
3 813
3 717
3 017
4 591
3 069
Other Long-Term Assets
1 024
3 723
3 353
16 019
28 403
29 416
18 334
23 128
26 553
20 530
Other Assets
1 057
5 102
8 856
8 342
8 761
8 906
8 330
8 139
8 891
9 042
Total Assets
67 721
N/A
131 901
+95%
216 632
+64%
300 394
+39%
285 819
-5%
265 537
-7%
250 212
-6%
248 231
-1%
263 644
+6%
261 545
-1%
Liabilities
Accounts Payable
288
528
1 187
951
827
347
1 702
1 042
432
476
Accrued Liabilities
317
535
1 167
2 316
2 089
2 579
3 420
1 616
2 483
1 735
Short-Term Debt
9 151
21 443
30 187
32 464
4 212
1 187
1 563
1 529
1 164
60
Current Portion of Long-Term Debt
6 564
6 978
13 053
24 905
21 042
19 996
26 744
26 863
29 804
43 322
Other Current Liabilities
3 813
3 466
2 810
5 726
26 740
3 250
2 309
2 563
3 010
4 700
Total Current Liabilities
20 133
32 950
48 404
66 362
54 910
27 359
35 737
33 612
36 892
50 293
Long-Term Debt
32 197
62 470
120 713
183 088
160 961
167 186
160 294
163 215
170 572
152 222
Deferred Income Tax
106
172
714
2 189
2 672
3 094
2 181
1 990
2 225
2 362
Minority Interest
2 810
5 247
6 589
3 776
19 355
16 823
14 384
14 284
15 544
16 011
Other Liabilities
2 686
3 771
9 064
13 341
12 183
13 322
10 447
9 536
10 683
11 055
Total Liabilities
57 932
N/A
104 610
+81%
185 484
+77%
268 757
+45%
250 081
-7%
227 783
-9%
223 043
-2%
222 636
0%
235 916
+6%
231 943
-2%
Equity
Common Stock
1 774
6 185
6 185
6 185
6 185
6 185
6 185
6 185
6 185
6 185
Retained Earnings
2 705
3 832
6 105
8 426
10 334
12 362
4 657
3 425
1 439
2 720
Additional Paid In Capital
5 639
17 123
17 245
17 079
17 423
17 122
17 122
17 122
17 100
17 114
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
246
186
62
Treasury Stock
0
0
0
0
0
60
60
60
0
0
Other Equity
329
152
1 613
52
1 796
2 145
734
1 323
3 192
3 522
Total Equity
9 789
N/A
27 291
+179%
31 148
+14%
31 637
+2%
35 738
+13%
37 754
+6%
27 170
-28%
25 595
-6%
27 729
+8%
29 602
+7%
Total Liabilities & Equity
67 721
N/A
131 901
+95%
216 632
+64%
300 394
+39%
285 819
-5%
265 537
-7%
250 212
-6%
248 231
-1%
263 644
+6%
261 545
-1%
Shares Outstanding
Common Shares Outstanding
3 549
6 185
6 185
6 185
6 185
6 182
6 182
6 182
6 185
6 185

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