Bohai Leasing Co., Ltd. (000415.SZ) - Balance Sheet Statement

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000415.SZ
Financials

2.4 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,341.198	7,063.522	7,319.006	18,071.489	8,166.146	11,286.279	26,591.127	19,377.094	28,238.722	4,725.674	3,764.5	2,300.184	5,444.824	217.219	108.729	35.752	36.209	44.933	66.016	66.581	66.525	80.5	132.431	43.917	74.097	34.838	99.324	27.807	44.35	31.945	12.076
Short Term Investments Numbers are in millions	0	19.42	-10,070.681	-5,243.739	-8,287.438	-9,505.618	-42,037.088	-37,801.299	-31,266.202	-25,174.78	-20,462.659	-17,886.877	0	0	0	0	0.001	0	0.05	0.05	0.3	0.1	23.37	0	0	32.889	0	8.107	0	0	0
Cash and Short Term Investments Numbers are in millions	7,341.198	7,063.522	7,319.006	18,071.489	8,166.146	11,286.279	26,591.127	19,377.094	28,238.722	4,725.674	3,764.5	2,300.184	5,444.824	217.219	108.729	35.752	36.21	44.933	66.066	66.631	66.825	80.6	155.801	43.917	74.097	67.726	99.324	35.914	44.35	31.945	12.076
Net Receivables Numbers are in millions	1,838.965	1,927.097	2,254.672	4,564.26	3,102.492	2,539.463	1,946.228	0	12,334.871	8,077.732	5,566.712	0	104.405	0	0	306.404	0	104.763	0	0	0	0	879.244	56.23	35.144	2.227	5.694	0.281	0.51	0.698	0.264
Inventory Numbers are in millions	170.947	41.843	12.828	2.198	14.066	9.822	1.352	1.937	1.116	2.719	0.878	-3,345.067	0	198.445	236.756	185.161	106.593	63.788	20.167	33.049	35.747	41.264	8.915	177.462	9.303	9.92	9.064	17.672	11.596	11.878	5.227
Other Current Assets Numbers are in millions	6,112.966	3,116.248	4,363.997	4,200.308	5,320.085	40,505.865	20,808.223	8,709.208	1,218.71	479.92	366.93	4,013.295	764.948	61.434	54.968	104.014	35.546	42.586	134.163	11.918	353.608	349.619	475.747	353.245	275.406	178.447	116.639	140.866	45.154	35.496	30.397
Total Current Assets Numbers are in millions	15,458.827	12,148.71	13,950.503	26,838.255	16,602.789	54,989.913	49,346.93	44,615.296	41,793.419	13,307.894	9,699.02	2,652.251	5,562.31	825.334	658.897	579.324	410.574	404.09	507.79	462.553	456.18	471.483	640.463	598.839	322.253	258.321	225.223	194.732	101.61	80.016	47.746
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	217,020.927	201,269.026	189,849.888	187,938.895	198,522.881	181,994	180,298.658	117,302.004	47,866.205	27,316.113	25,474.742	8,448.514	3.083	361.978	364.764	363.071	551.028	432.953	332.39	320.537	756.658	433.329	132.789	94.422	55.556	52.508	39.414	29.589	28.636	19.122	18.449
Goodwill Numbers are in millions	9,041.711	8,890.946	8,139.161	8,329.629	8,905.754	8,761.499	8,341.501	8,855.712	5,101.939	1,057.125	1,053.307	1,085.89	0	0	4.596	4.596	52.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	37.19	34.388	104.533	191.112	301.399	383.863	465.303	584.984	648.32	46.971	58.594	75.084	0.648	67.328	68.342	69.948	68.356	25.723	13.855	20.505	111.703	125.369	107.86	5.044	0.566	0.578	0.591	0.603	0.615	0	0
Goodwill and Intangible Assets Numbers are in millions	9,078.901	8,925.334	8,243.694	8,520.741	9,207.153	9,145.362	8,806.804	9,440.696	5,750.259	1,104.096	1,111.901	75.084	0.648	67.328	72.939	74.545	121.072	25.723	13.855	20.505	111.703	125.369	107.86	5.044	0.566	0.578	0.591	0.603	0.615	0	0
Long Term Investments Numbers are in millions	12,800.837	14,748.155	13,087.313	8,913.645	12,033.32	12,056.673	46,157.864	42,148.988	33,035.84	25,286.277	20,571.575	17,966.219	0	0	0	0	102.044	0	135.987	151.12	36.707	40.428	4.364	0	0	-32.881	0	-8.097	0	0	0
Tax Assets Numbers are in millions	1,026.48	1,329.904	1,521.317	1,455.756	502.982	420.383	213.743	58.728	39.666	21.119	28.092	9.679	0.011	6.527	5.413	4.659	2.029	0	0.424	0.844	2.224	3.643	33.406	0	0	35.047	0	8.106	0	0	0
Other Non-Current Assets Numbers are in millions	6,158.888	25,223.194	21,578.354	16,544.983	28,668.228	27,212.305	15,570.364	3,066.388	3,415.507	685.185	240.031	850.888	13,049.419	20.634	51.889	69.916	0.001	293.519	44.341	36.133	71.483	61.531	10	76.138	123.002	1.759	0.331	5.143	0.088	0.119	0.15
Total Non-Current Assets Numbers are in millions	246,086.033	251,495.613	234,280.566	223,374.02	248,934.564	230,828.723	251,047.433	172,016.804	90,107.477	54,412.79	47,426.341	27,350.385	13,053.161	456.468	495.005	512.191	776.173	752.194	526.997	529.14	978.774	664.3	288.42	175.604	179.123	57.012	40.336	35.344	29.339	19.241	18.599
Total Assets Numbers are in millions	261,544.86	263,644.323	248,231.069	250,212.275	265,537.353	285,818.636	300,394.363	216,632.1	131,900.896	67,720.684	57,125.361	30,002.635	18,615.471	1,281.802	1,153.901	1,091.515	1,186.747	1,156.284	1,034.787	991.693	1,434.955	1,135.783	928.883	774.442	501.376	315.333	265.559	230.076	130.949	99.257	66.345
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	476.467	432.25	1,041.983	1,701.873	347.4	927.18	953.527	1,187.044	707.863	288.092	703.79	901.144	0	141.602	51.502	66.845	66.841	136.01	102.659	70.004	182.363	82.362	20.976	11.043	12.664	14.779	16.331	19.832	10.725	6.159	1.645
Short Term Debt Numbers are in millions	43,382.432	31,047.526	27,878.353	27,800.499	20,159.972	22,649.601	58,133.115	41,693.312	29,354.918	18,616.323	16,017.572	3,928.74	1,334.084	124.2	96.5	204.5	195.92	195.56	302.046	281	384.6	280	329.6	259.3	50	35	30	0.4	0.2	0.35	0.35
Tax Payables Numbers are in millions	788.902	612.427	345.999	900.859	304.796	268.979	715.036	248.454	121.006	87.142	167.961	85.184	54.55	50.359	40.733	46.225	33.025	19.784	19.976	11.174	7.138	5.726	7.853	11.048	12.666	10.4	5.492	8.124	5.957	3.299	1.367
Deferred Revenue Numbers are in millions	2,478.707	1,479.837	2,246.145	4,286.079	3,074.631	268.979	5,807.664	2,123.858	2,722.557	3,374.169	6,433.446	931.106	0	392.516	398.303	220.737	297.352	299.914	151.965	103.629	109.327	50.888	47.414	41.426	-5.612	13.542	7.232	22.987	37.551	30.981	20.097
Other Current Liabilities Numbers are in millions	3,166.82	3,319.916	2,099.741	5,334.086	3,915.674	25,580.313	5,671.375	1,922.172	2,788.693	1,141.717	6,672.168	3,293.186	735.885	587.165	544.788	316.024	332.749	279.344	131.989	103.454	115.865	48.478	65.152	36.159	42.564	10.893	3.923	18.479	34.194	31.885	20.784
Total Current Liabilities Numbers are in millions	50,293.328	36,891.956	33,612.221	35,737.317	27,358.926	54,948.314	66,362.439	48,404.266	32,949.737	20,133.274	17,620.649	5,145.109	2,124.519	903.326	733.523	633.595	628.535	630.697	561.437	469.699	689.967	416.566	422.311	317.55	114.019	66.972	55.746	46.835	51.076	41.693	24.146
Non-Current Liabilities:
Long Term Debt Numbers are in millions	152,234.967	169,248.4	162,441.536	161,708.155	167,009.022	160,355.965	179,274.018	123,875.444	64,897.644	32,196.973	29,564.155	14,577.943	7,961.382	4,033	103	79	49	0.412	1.031	50.04	242	165	20	22	0	26.868	24.888	23.318	20.378	0.3	0.3
Deferred Revenue Non-Current Numbers are in millions	649.382	668.814	151.058	232.324	232.286	106.439	125.843	126.284	114.712	66.107	34.797	3.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,361.76	2,224.873	1,989.591	2,181.004	3,093.761	2,671.545	2,188.753	713.746	171.877	106.236	99.083	47.697	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,024.258	11,337.604	10,157.598	8,800.269	13,266.743	12,643.638	17,029.448	5,775.484	1,228.424	2,619.987	1,421.074	-8,518.309	0	0	24	0	2	5.5	4.5	7.356	4.44	4.44	0	0	0	0	0	0	0.58	0.58	0.58
Total Non-Current Liabilities Numbers are in millions	157,270.367	183,479.691	174,739.783	172,921.752	183,601.812	175,777.587	198,618.062	130,490.958	66,412.657	34,989.303	31,119.109	15,284.207	7,961.382	99.975	127	81	51	5.912	5.531	57.396	246.44	169.44	20	22	0	26.868	24.888	23.318	20.958	0.88	0.88
Total Liabilities Numbers are in millions	215,931.99	220,371.647	208,352.004	208,659.069	210,960.738	230,725.901	264,980.501	178,895.224	99,362.394	55,122.577	48,739.758	20,429.316	10,085.902	1,003.301	860.523	714.595	679.535	636.61	566.968	527.096	936.407	586.006	442.311	339.55	114.019	93.839	80.634	70.153	72.034	42.573	25.026
Equity:
Preferred Stock Numbers are in millions	0	0	687.143	344.184	0	0	0	0	0	194.854	183.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,184.521	6,184.521	6,184.521	6,184.521	6,184.521	6,184.521	6,184.521	6,184.521	6,184.521	1,774.303	1,269.253	1,269.253	976.348	300.336	300.336	300.336	300.336	300.336	233.18	233.18	233.18	233.18	233.18	233.18	233.18	90	90	50	37.5	37.5	28.863
Retained Earnings Numbers are in millions	2,481.046	1,199.755	3,186.255	4,418.392	12,122.736	9,688.436	7,780.813	5,615.32	3,490.744	2,464.854	1,894.323	666.045	684.021	-141.97	-144.991	-59.171	25.998	-10.661	-19.619	-19.306	-27.977	57.249	57.659	61.314	30.164	52.447	21.364	26.114	0.121	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,988.236	3,395.946	-687.143	-344.184	2,535.705	2,893.966	701.276	2,377.02	644.988	-194.854	-183.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	16,948.365	16,948.365	16,910.938	16,910.938	16,910.938	16,970.845	16,970.845	16,970.845	16,970.845	5,549.356	2,803.505	10,429.268	5,569.602	95.152	98.282	23.146	95.152	118.662	90.302	160.345	149.118	148.218	149.272	148.479	125.429	84.424	73.561	83.81	21.294	19.184	12.456
Total Shareholders Equity Numbers are in millions	29,602.168	27,728.587	25,594.571	27,169.667	37,753.9	35,737.768	31,637.455	31,147.706	27,291.098	9,788.513	5,659.555	7,077.703	7,072.154	258.375	253.627	337.549	421.486	400.214	375.829	374.219	354.321	438.648	438.476	425.65	387.357	221.494	184.925	159.923	58.915	56.684	41.319
Total Equity Numbers are in millions	45,612.87	43,272.676	39,879.065	41,553.206	54,576.615	55,092.735	35,413.862	37,736.876	32,538.502	12,598.107	8,385.603	9,573.319	8,529.57	278.501	293.378	376.92	507.212	519.675	467.819	464.597	498.548	549.777	486.572	434.892	387.357	221.494	184.925	159.923	58.915	56.684	41.319
Total Liabilities & Shareholders Equity Numbers are in millions	261,544.86	263,644.323	248,231.069	250,212.275	265,537.353	285,818.636	300,394.363	216,632.1	131,900.896	67,720.684	57,125.361	30,002.635	18,615.471	1,281.802	1,153.901	1,091.515	1,186.747	1,156.284	1,034.787	991.693	1,434.955	1,135.783	928.883	774.442	501.376	315.333	265.559	230.076	130.949	99.257	66.345

Bohai Leasing Co., Ltd.

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SZSE:000415.SZ