Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
29,438.73
31,470.66
29,602.17
27,728.59
25,594.57
27,169.67
Shareholder's Funds
29,438.73
31,470.66
29,602.17
27,728.59
25,594.57
27,169.67
Minority Interest
17,390.46
17,300.11
16,010.70
15,544.09
14,284.49
14,383.54
Long-Term Borrowings
1,78,067.33
2,12,867.74
1,95,091.75
2,01,258.97
1,91,280.44
1,89,469.56
Secured Loans
1,78,067.33
2,12,867.74
1,95,091.75
2,01,258.97
1,91,280.44
1,89,469.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,812.70
2,415.72
1,335.28
894.97
468.27
725.25
Other Long Term Liabilities
18094.98
17608.3
5561.05
5343.32
4604.03
11778.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
31.57
27.52
16.85
0.00
Total Non-Current Liabilities
1,74,753.83
2,10,247.94
1,57,270.37
1,75,554.76
1,67,492.34
1,72,920.08
Current Liabilities
Trade Payables
42.17
480.55
476.47
432.25
1,041.98
1,701.87
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
0.00
31.57
27.52
16.85
0.00
Total Current Liabilities
28,983.66
28,701.67
50,293.33
36,891.96
33,612.22
35,737.32
Total Liabilities
2,58,488.37
2,96,030.54
2,61,544.86
2,63,644.32
2,48,231.07
2,50,212.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,58,478.13
2,83,981.48
2,90,525.21
2,85,173.86
2,55,630.16
2,42,009.26
Less: Accumulated Depreciation
53,859.28
69,951.74
73,504.28
65,244.39
49,716.48
40,149.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,04,618.85
2,14,029.74
2,17,020.93
2,19,929.47
2,05,913.68
2,01,859.78
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
17,364.01
16,638.78
12,800.84
14,748.16
13,058.91
8,898.34
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
948.41
2,035.29
2,752.25
0.00
0.00
0.00
Total Non-Current Assets
2,39,445.42
2,54,606.58
2,46,086.03
2,51,495.61
2,34,280.57
2,23,374.02
Current Assets Loans & Advances
Current Investments
298.28
0.00
0.00
0.00
0.00
0.00
Inventories
26.60
136.14
170.95
41.84
12.83
2.20
Sundry Debtors
1,612.71
1,489.42
1,838.96
1,927.10
2,254.67
4,564.26
Cash and Bank
9,695.49
26,545.14
7,341.20
7,063.52
7,319.01
18,071.49
Other Current Assets
16,034.39
31,276.17
12,441.92
11,828.34
13,016.27
25,207.79
Short Term Loans and Advances
4,401.31
3,105.47
3,090.81
2,795.88
3,429.77
2,569.84
Total Current Assets
19,042.95
41,423.97
15,458.83
12,148.71
13,950.50
26,838.26
Net Current Assets (Including Current Investments)
-9,940.71
12,722.30
-34,834.50
-24,743.25
-19,661.72
-8,899.06
Total Current Assets Excluding Current Investments
19,042.95
41,423.97
15,458.83
12,148.71
13,950.50
26,838.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,58,488.37
2,96,030.54
2,61,544.86
2,63,644.32
2,48,231.07
2,50,212.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,78,067.33
2,12,867.74
1,95,091.75
2,01,258.97
1,91,280.44
1,89,469.56
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Bohai Leasing Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
29,438.73
0
29,438.73
0.00%
Shareholder's Funds
29,438.73
0
29,438.73
0.00%
Minority Interest
17,390.46
0
17,390.46
0.00%
Long-Term Borrowings
1,78,067.33
0
1,78,067.33
0.00%
Secured Loans
1,78,067.33
0
1,78,067.33
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,812.70
0
2,812.70
0.00%
Other Long Term Liabilities
18,094.98
0
18,094.98
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
1,74,753.83
0
1,74,753.83
0.00%
Current Liabilities
Trade Payables
42.17
0
42.17
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
28,983.66
0
28,983.66
0.00%
Total Liabilities
2,58,488.37
0
2,58,488.37
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,58,478.13
0
2,58,478.13
0.00%
Less: Accumulated Depreciation
53,859.28
0
53,859.28
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,04,618.85
0
2,04,618.85
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
17,364.01
0
17,364.01
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
948.41
0
948.41
0.00%
Total Non-Current Assets
2,39,445.42
0
2,39,445.42
0.00%
Current Assets Loans & Advances
Current Investments
298.28
0
298.28
0.00%
Inventories
26.60
0
26.60
0.00%
Sundry Debtors
1,612.71
0
1,612.71
0.00%
Cash and Bank
9,695.49
0
9,695.49
0.00%
Other Current Assets
16,034.39
0
16,034.39
0.00%
Short Term Loans and Advances
4,401.31
0
4,401.31
0.00%
Total Current Assets
19,042.95
0
19,042.95
0.00%
Net Current Assets (Including Current Investments)
-9,940.71
0
-9,940.71
0.00%
Total Current Assets Excluding Current Investments
19,042.95
0
19,042.95
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,58,488.37
0
2,58,488.37
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,78,067.33
0
1,78,067.33
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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