Bohai Leasing Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Finance
  • ISIN: CNE0000009B1
CNY
3.88
0.6 (18.29%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
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  • Financials
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
31,470.66
29,602.17
27,728.59
25,594.57
27,169.67
37,753.90
Shareholder's Funds
31,470.66
29,602.17
27,728.59
25,594.57
27,169.67
37,753.90
Minority Interest
17,300.11
16,010.70
15,544.09
14,284.49
14,383.54
16,822.72
Long-Term Borrowings
2,12,867.74
1,95,091.75
2,01,258.97
1,91,280.44
1,89,469.56
1,90,412.25
Secured Loans
2,12,867.74
1,95,091.75
2,01,258.97
1,91,280.44
1,89,469.56
1,90,412.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,415.72
1,335.28
894.97
468.27
725.25
2,590.78
Other Long Term Liabilities
17608.3
5561.05
5343.32
4604.03
11778.46
14913.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
31.57
27.52
16.85
0.00
0.00
Total Non-Current Liabilities
2,10,247.94
1,57,270.37
1,75,554.76
1,67,492.34
1,72,920.08
1,83,601.81
Current Liabilities
Trade Payables
480.55
476.47
432.25
1,041.98
1,701.87
347.40
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
31.57
27.52
16.85
0.00
0.00
Total Current Liabilities
28,701.67
50,293.33
36,891.96
33,612.22
35,737.32
27,358.93
Total Liabilities
2,96,030.54
2,61,544.86
2,63,644.32
2,48,231.07
2,50,212.27
2,65,537.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,83,981.48
2,90,525.21
2,85,173.86
2,55,630.16
2,42,009.26
2,53,956.79
Less: Accumulated Depreciation
69,951.74
73,504.28
65,244.39
49,716.48
40,149.48
30,527.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,14,029.74
2,17,020.93
2,19,929.47
2,05,913.68
2,01,859.78
2,23,429.01
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
16,638.78
12,800.84
14,748.16
13,058.91
8,898.34
12,041.17
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,035.29
2,752.25
0.00
0.00
0.00
0.00
Total Non-Current Assets
2,54,606.58
2,46,086.03
2,51,495.61
2,34,280.57
2,23,374.02
2,49,142.04
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
136.14
170.95
41.84
12.83
2.20
14.07
Sundry Debtors
1,489.42
1,838.96
1,927.10
2,254.67
4,564.26
3,102.49
Cash and Bank
26,545.14
7,341.20
7,063.52
7,319.01
18,071.49
8,166.15
Other Current Assets
31,276.17
12,441.92
11,828.34
13,016.27
25,207.79
15,214.13
Short Term Loans and Advances
3,105.47
3,090.81
2,795.88
3,429.77
2,569.84
3,931.43
Total Current Assets
41,423.97
15,458.83
12,148.71
13,950.50
26,838.26
16,395.32
Net Current Assets (Including Current Investments)
12,722.30
-34,834.50
-24,743.25
-19,661.72
-8,899.06
-10,963.61
Total Current Assets Excluding Current Investments
41,423.97
15,458.83
12,148.71
13,950.50
26,838.26
16,395.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,96,030.54
2,61,544.86
2,63,644.32
2,48,231.07
2,50,212.27
2,65,537.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,12,867.74
1,95,091.75
2,01,258.97
1,91,280.44
1,89,469.56
1,90,412.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Bohai Leasing Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
31,470.66
0
31,470.66
0.00%
Shareholder's Funds
31,470.66
0
31,470.66
0.00%
Minority Interest
17,300.11
0
17,300.11
0.00%
Long-Term Borrowings
2,12,867.74
0
2,12,867.74
0.00%
Secured Loans
2,12,867.74
0
2,12,867.74
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,415.72
0
2,415.72
0.00%
Other Long Term Liabilities
17,608.30
0
17,608.30
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
2,10,247.94
0
2,10,247.94
0.00%
Current Liabilities
Trade Payables
480.55
0
480.55
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
28,701.67
0
28,701.67
0.00%
Total Liabilities
2,96,030.54
0
2,96,030.54
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,83,981.48
0
2,83,981.48
0.00%
Less: Accumulated Depreciation
69,951.74
0
69,951.74
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,14,029.74
0
2,14,029.74
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
16,638.78
0
16,638.78
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,035.29
0
2,035.29
0.00%
Total Non-Current Assets
2,54,606.58
0
2,54,606.58
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
136.14
0
136.14
0.00%
Sundry Debtors
1,489.42
0
1,489.42
0.00%
Cash and Bank
26,545.14
0
26,545.14
0.00%
Other Current Assets
31,276.17
0
31,276.17
0.00%
Short Term Loans and Advances
3,105.47
0
3,105.47
0.00%
Total Current Assets
41,423.97
0
41,423.97
0.00%
Net Current Assets (Including Current Investments)
12,722.30
0
12,722.30
0.00%
Total Current Assets Excluding Current Investments
41,423.97
0
41,423.97
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,96,030.54
0
2,96,030.54
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,12,867.74
0
2,12,867.74
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period