Bohai Leasing Co., Ltd. (000415.SZ)

CNY 3.9

(-1.27%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 261.54 Billion 263.64 Billion 248.23 Billion 250.21 Billion 265.53 Billion 285.81 Billion
Total Current Assets 15.45 Billion 12.14 Billion 13.95 Billion 26.83 Billion 16.6 Billion 54.98 Billion
Cash And Short Term Investments 7.34 Billion 7.06 Billion 7.31 Billion 18.07 Billion 8.16 Billion 11.28 Billion
Cash and Cash Equivalents 7.34 Billion 7.06 Billion 7.31 Billion 18.07 Billion 8.16 Billion 11.28 Billion
Short Term Investments 54.85 Million 19.42 Million -10.07 Billion -5.24 Billion -8.28 Billion -9.5 Billion
Net Receivables 4.92 Billion 2.21 Billion 3.24 Billion 6.22 Billion 5.08 Billion 40.22 Billion
Inventory 170.94 Million 41.84 Million 12.82 Million 2.19 Million 14.06 Million 9.82 Million
Other Current Assets 3.01 Billion 2.82 Billion 3.36 Billion 2.54 Billion 3.34 Billion 3.47 Billion
Total Non-Current Assets 246.08 Billion 251.49 Billion 234.28 Billion 223.37 Billion 248.93 Billion 230.82 Billion
Net PPE 217.02 Billion 201.26 Billion 189.84 Billion 187.93 Billion 198.52 Billion 181.99 Billion
Good Will And Intangible Assets 9.07 Billion 8.92 Billion 8.24 Billion 8.52 Billion 9.2 Billion 9.14 Billion
Good Will 9.04 Billion 8.89 Billion 8.13 Billion 8.32 Billion 8.9 Billion 8.76 Billion
Intangible Assets 37.19 Million 34.38 Million 104.53 Million 191.11 Million 301.39 Million 383.86 Million
Long-Term Investments 12.8 Billion 14.74 Billion 13.08 Billion 8.91 Billion 12.03 Billion 12.05 Billion
Tax Assets 1.02 Billion 1.32 Billion 1.52 Billion 1.45 Billion 502.98 Million 420.38 Million
Other Non Current Assets 6.15 Billion 25.22 Billion 21.57 Billion 16.54 Billion 28.66 Billion 27.21 Billion
Other Assets - - - - - -
Total Liabilities 207.56 Billion 220.37 Billion 208.35 Billion 208.65 Billion 210.96 Billion 230.72 Billion
Total Current Liabilities 50.29 Billion 36.89 Billion 33.61 Billion 35.73 Billion 27.35 Billion 54.94 Billion
Account Payables 476.46 Million 432.25 Million 1.04 Billion 1.7 Billion 347.4 Million 927.18 Million
Tax Payables 788.9 Million 612.42 Million 345.99 Million 900.85 Million 304.79 Million 268.97 Million
Short Term Debt 43.38 Billion 30.88 Billion 27.87 Billion 27.8 Billion 21.18 Billion 25.19 Billion
Deferred Revenue 2.47 Billion 1.47 Billion 2.24 Billion 4.28 Billion 3.07 Billion 268.97 Million
Other Current Liabilities 3.95 Billion 4.09 Billion 2.44 Billion 1.94 Billion 2.75 Billion 28.55 Billion
Total Non Current Liabilities 157.27 Billion 183.47 Billion 174.73 Billion 172.92 Billion 183.6 Billion 175.77 Billion
Long-Term Debt 151.7 Billion 169.24 Billion 162.44 Billion 159.71 Billion 167 Billion 160.35 Billion
Deferred Revenue Non Current 649.38 Million 668.81 Million 151.05 Million 232.32 Million 232.28 Million 106.43 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.54 Billion 11.33 Billion 10.15 Billion 10.79 Billion 13.26 Billion 12.64 Billion
Other Liabilities - - - - - -
Total Equity 45.61 Billion 43.27 Billion 39.87 Billion 41.55 Billion 54.57 Billion 55.09 Billion
Stock Holders Equity 29.6 Billion 27.72 Billion 25.59 Billion 27.16 Billion 37.75 Billion 35.73 Billion
Common Stock 6.18 Billion 6.18 Billion 6.18 Billion 6.18 Billion 6.18 Billion 6.18 Billion
Retained Earnings 2.48 Billion 1.19 Billion 3.18 Billion 4.41 Billion 12.12 Billion 9.68 Billion
Accumulated other comprehensive income 3.98 Billion 3.39 Billion -687.14 Million -344.18 Million 2.53 Billion 2.89 Billion
Common Stock Equity 29.6 Billion 27.72 Billion 25.59 Billion 27.16 Billion 37.75 Billion 35.73 Billion
Capital Lease Obligation 525.65 Million 536.86 Million 507.11 Million 566.53 Million - -
Total Investments 12.8 Billion 4.59 Billion 3.01 Billion 3.66 Billion 3.74 Billion 2.55 Billion
Total Debt 195.61 Billion 200.13 Billion 190.31 Billion 187.51 Billion 188.19 Billion 185.54 Billion
Net Debt 188.27 Billion 193.07 Billion 183 Billion 169.44 Billion 180.02 Billion 174.26 Billion

Balance Sheet Charts