Bohai Leasing Co., Ltd.
Bohai Leasing Co., Ltd., together with its subsidiaries, operates as a leasing company in the People's Republic of China. It offers leasing services for aircraft, containers, infrastructure and real estate, high-end equipment, ships and maritime equipmen…
Rental & Leasing Services
CN, Beijing [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,153.00 | 1,281.00 | 18,615.00 | 30,002.00 | 57,125.00 | 67,720.00 | 131,900.00 | 216,632.00 | 300,394.00 | 285,818.00 | 265,537.00 | 250,212.00 | 248,231.00 | 263,644.00 | 261,544.00 | |
|
Current
|
658.00 | 825.00 | 5,562.00 | 2,652.00 | 9,699.00 | 13,307.00 | 41,793.00 | 44,615.00 | 49,346.00 | 54,989.00 | 16,602.00 | 26,838.00 | 13,950.00 | 12,148.00 | 15,458.00 | |
| Cash And Equivalents | 108.00 | 217.00 | 5,444.00 | 2,300.00 | 3,764.00 | 4,725.00 | 28,238.00 | 19,377.00 | 26,591.00 | 11,286.00 | 8,166.00 | 18,071.00 | 7,319.00 | 7,063.00 | 7,341.00 | |
| Assets | 1,153.00 | 1,281.00 | 18,615.00 | 30,002.00 | 57,125.00 | 67,720.00 | 131,900.00 | 216,632.00 | 300,394.00 | 285,818.00 | 265,537.00 | 250,212.00 | 248,231.00 | 263,644.00 | 261,544.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 566.00 | 305.00 | -57.00 | -41.00 | 303.00 | -43,855.00 | -584.00 | -489.00 | -3,643.00 | -649.00 | 4.00 | 739.00 | |
| Inventory | 236.00 | 198.00 | - - | - - | - - | 2.00 | 1.00 | 1.00 | 1.00 | 9.00 | 14.00 | 2.00 | 12.00 | 41.00 | 170.00 | |
| Short Term Investments | - - | - - | - - | -17,886.00 | -20,462.00 | -25,174.00 | -31,266.00 | -37,801.00 | -42,037.00 | -9,505.00 | -8,287.00 | -5,243.00 | -10,070.00 | 19.00 | 54.00 | |
| Other Current Assets | -152.00 | -222.00 | 12.00 | 53.00 | 5,256.00 | 7,865.00 | 11,574.00 | 16,723.00 | 17,979.00 | 3,473.00 | 3,341.00 | 2,543.00 | 3,369.00 | 2,824.00 | 3,016.00 | |
|
Non Current
|
495.00 | 456.00 | 13,053.00 | 27,350.00 | 47,426.00 | 54,412.00 | 90,107.00 | 172,016.00 | 251,047.00 | 230,828.00 | 248,934.00 | 223,374.00 | 234,280.00 | 251,495.00 | 246,086.00 | |
| Property, Plant, Equipment (Net) | 364.00 | 361.00 | 3.00 | 8,448.00 | 25,474.00 | 27,316.00 | 47,866.00 | 117,302.00 | 180,298.00 | 181,994.00 | 198,522.00 | 187,938.00 | 189,849.00 | 201,269.00 | 217,020.00 | |
|
Intangible Assets
|
68.00 | 67.00 | - - | 75.00 | 58.00 | 46.00 | 648.00 | 584.00 | 465.00 | 383.00 | 301.00 | 191.00 | 104.00 | 34.00 | 37.00 | |
| Goodwill | 4.00 | - - | - - | 1,085.00 | 1,053.00 | 1,057.00 | 5,101.00 | 8,855.00 | 8,341.00 | 8,761.00 | 8,905.00 | 8,329.00 | 8,139.00 | 8,890.00 | 9,041.00 | |
| Long Term Investments | - - | - - | - - | 17,966.00 | 20,571.00 | 25,286.00 | 33,035.00 | 42,148.00 | 46,157.00 | 12,056.00 | 12,033.00 | 8,913.00 | 13,087.00 | 14,748.00 | 12,800.00 | |
| Other Non Current Assets | 51.00 | 20.00 | 13,049.00 | 850.00 | 240.00 | 685.00 | 3,415.00 | 3,066.00 | 15,570.00 | 27,212.00 | 28,668.00 | 16,544.00 | 21,578.00 | 25,223.00 | 6,158.00 | |
| Liabilities | 860.00 | 1,003.00 | 10,085.00 | 20,429.00 | 48,739.00 | 55,122.00 | 99,362.00 | 178,895.00 | 264,980.00 | 230,725.00 | 210,960.00 | 208,659.00 | 208,352.00 | 220,371.00 | 207,563.00 | |
|
Current
|
733.00 | 903.00 | 2,124.00 | 5,145.00 | 17,620.00 | 20,133.00 | 32,949.00 | 48,404.00 | 66,362.00 | 54,948.00 | 27,358.00 | 35,737.00 | 33,612.00 | 36,891.00 | 50,293.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 373.00 | 1,188.00 | 43,795.00 | -1,184.00 | -1,403.00 | -306.00 | -1,571.00 | 620.00 | 1,737.00 | |
| Short Term Debt | 96.00 | 177.00 | 1,334.00 | 3,928.00 | 10,076.00 | 15,857.00 | 28,520.00 | 43,479.00 | 57,624.00 | 25,192.00 | 21,182.00 | 27,800.00 | 27,878.00 | 30,887.00 | 43,382.00 | |
| Deferred Revenue | 398.00 | 392.00 | - - | 931.00 | 6,433.00 | 3,374.00 | 2,722.00 | 2,123.00 | 5,807.00 | 268.00 | 3,074.00 | 4,286.00 | 2,246.00 | 1,479.00 | 2,478.00 | |
| Tax Payable | 40.00 | 50.00 | 54.00 | 85.00 | 167.00 | 87.00 | 121.00 | 248.00 | 715.00 | 268.00 | 304.00 | 900.00 | 345.00 | 612.00 | 788.00 | |
| Other Current Liabilities | 187.00 | 192.00 | 790.00 | 284.00 | 406.00 | 613.00 | 999.00 | 1,613.00 | 1,977.00 | 28,559.00 | 2,754.00 | 1,948.00 | 2,445.00 | 4,092.00 | 3,955.00 | |
|
Non Current
|
126.00 | 99.00 | 7,961.00 | 15,284.00 | 31,119.00 | 34,989.00 | 66,412.00 | 130,490.00 | 198,618.00 | 175,777.00 | 183,601.00 | 172,921.00 | 174,739.00 | 183,479.00 | 157,270.00 | |
| Long Term Debt | 103.00 | 79.00 | 7,961.00 | 14,826.00 | 29,564.00 | 32,196.00 | 62,469.00 | 120,712.00 | 179,274.00 | 160,355.00 | 167,009.00 | 159,715.00 | 162,441.00 | 169,248.00 | 151,709.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 566.00 | 507.00 | 536.00 | 525.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | 47.00 | 99.00 | 106.00 | 171.00 | 713.00 | 2,188.00 | 2,671.00 | 3,093.00 | 2,181.00 | 1,989.00 | 2,224.00 | 2,361.00 | |
| Other Non Current Liabilities | 23.00 | 20.00 | - - | 406.00 | 1,421.00 | 2,619.00 | 3,656.00 | 8,938.00 | 17,029.00 | 12,643.00 | 13,266.00 | 10,792.00 | 10,157.00 | 11,337.00 | 2,549.00 | |
| Equity | 253.00 | 258.00 | 7,072.00 | 7,077.00 | 5,659.00 | 9,788.00 | 27,291.00 | 31,147.00 | 31,637.00 | 55,092.00 | 54,576.00 | 41,553.00 | 39,879.00 | 43,272.00 | 45,612.00 | |
| Stockholders' Equity | 253.00 | 258.00 | 7,072.00 | 7,077.00 | 5,659.00 | 9,788.00 | 27,291.00 | 31,147.00 | 31,637.00 | 35,737.00 | 37,753.00 | 27,169.00 | 25,594.00 | 27,728.00 | 29,602.00 | |
| Retained Earnings | -144.00 | -141.00 | 684.00 | 666.00 | 1,894.00 | 2,464.00 | 3,490.00 | 5,615.00 | 7,780.00 | 9,688.00 | 12,122.00 | 4,418.00 | 3,186.00 | 1,199.00 | 2,481.00 | |
| Common Stock | 300.00 | 300.00 | 976.00 | 1,269.00 | 1,269.00 | 1,774.00 | 6,184.00 | 6,184.00 | 6,184.00 | 6,184.00 | 6,184.00 | 6,184.00 | 6,184.00 | 6,184.00 | 6,184.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 344.00 | 687.00 | - - | - - | |
| Profit | -85.00 | 3.00 | 366.00 | 491.00 | 1,052.00 | 913.00 | 1,304.00 | 2,276.00 | 2,630.00 | 2,279.00 | 3,322.00 | -8,595.00 | -1,128.00 | -2,370.00 | 1,281.00 | |
| Dividends | -17.00 | -11.00 | - - | -223.00 | -835.00 | -1,053.00 | -1,732.00 | -4,163.00 | -8,678.00 | -10,076.00 | -8,470.00 | -7,149.00 | -7,048.00 | -6,853.00 | -9,079.00 | |
| Minority Interest | 39.00 | 20.00 | 1,457.00 | 2,495.00 | 2,726.00 | 2,809.00 | 5,247.00 | 6,589.00 | 3,776.00 | 19,354.00 | 16,822.00 | 14,383.00 | 14,284.00 | 15,544.00 | 16,010.00 | |
| Other Stockholders' Equity | 98.00 | 100.00 | 5,411.00 | 5,142.00 | 2,495.00 | 5,549.00 | 17,615.00 | 19,347.00 | 17,672.00 | 19,864.00 | 16,910.00 | 16,566.00 | 16,223.00 | 16,948.00 | 16,948.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2,535.00 | -344.00 | -687.00 | 3,395.00 | 3,988.00 |