Bohai Leasing Co Ltd
Bohai Leasing Co., Ltd., together with its subsidiaries, operates as a leasing company in the People's Republic of China. The company offers aircraft, containers, infrastructure, and large equipment leasing services. Bohai Leasing Co., Ltd. was formerly known as Bohai Capital Holding Co., Ltd. and changed its name to Bohai Leasing Co., Ltd. in November 2018. Bohai Leasing Co., Ltd. Was founded in… Read more
Bohai Leasing Co Ltd (000415) - Total Assets
Latest total assets as of September 2025: CN¥286.33 Billion CNY
Based on the latest financial reports, Bohai Leasing Co Ltd (000415) holds total assets worth CN¥286.33 Billion CNY as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Bohai Leasing Co Ltd - Total Assets Trend (1993–2024)
This chart illustrates how Bohai Leasing Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Bohai Leasing Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Bohai Leasing Co Ltd's total assets of CN¥286.33 Billion consist of 14.5% current assets and 85.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 9.3% |
| Accounts Receivable | CN¥1.55 Billion | 0.5% |
| Inventory | CN¥136.14 Million | 0.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥30.00 Million | 0.0% |
| Goodwill | CN¥7.77 Billion | 2.7% |
Asset Composition Trend (1993–2024)
This chart illustrates how Bohai Leasing Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bohai Leasing Co Ltd's current assets represent 14.5% of total assets in 2024, a decrease from 72.0% in 1993.
- Cash Position: Cash and equivalents constituted 9.3% of total assets in 2024, down from 18.2% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 1993.
- Asset Diversification: The largest asset category is goodwill at 2.7% of total assets.
Bohai Leasing Co Ltd Competitors by Total Assets
Key competitors of Bohai Leasing Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lotte Rental Co Ltd
KO:089860
|
Korea | ₩7.39 Trillion |
|
AJ Networks Co Ltd
KO:095570
|
Korea | ₩1.74 Trillion |
|
Redde Northgate PLC
F:21W
|
Germany | €2.50 Billion |
|
Cuckoo Homesys Co Ltd
KO:284740
|
Korea | ₩1.49 Trillion |
|
China Development Bank Financial Leasing Co. Ltd
F:2C6
|
Germany | €417.73 Billion |
|
Shaanxi Construction Machinery Co Ltd
SHG:600984
|
China | CN¥15.56 Billion |
|
Zhejiang Huatie Constr Safety
SHG:603300
|
China | CN¥26.42 Billion |
|
Amedeo Air Four Plus Limited
LSE:AA4
|
UK | GBX988.31 Million |
Bohai Leasing Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Bohai Leasing Co Ltd generates 0.13x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Bohai Leasing Co Ltd generates $ 0.32 in net profit.
Bohai Leasing Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.52 | 0.70 | 0.75 |
| Quick Ratio | 0.52 | 0.69 | 0.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-22.32 Billion | CN¥ -10.53 Billion | CN¥ -8.90 Billion |
Bohai Leasing Co Ltd - Advanced Valuation Insights
This section examines the relationship between Bohai Leasing Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.11 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 9.5% |
| Total Assets | CN¥286.40 Billion |
| Market Capitalization | $3.31 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Bohai Leasing Co Ltd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Bohai Leasing Co Ltd's assets grew by 9.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Bohai Leasing Co Ltd (1993–2024)
The table below shows the annual total assets of Bohai Leasing Co Ltd from 1993 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥286.40 Billion | +9.50% |
| 2023-12-31 | CN¥261.54 Billion | -0.80% |
| 2022-12-31 | CN¥263.64 Billion | +6.21% |
| 2021-12-31 | CN¥248.23 Billion | -0.79% |
| 2020-12-31 | CN¥250.21 Billion | -5.77% |
| 2019-12-31 | CN¥265.54 Billion | -7.10% |
| 2018-12-31 | CN¥285.82 Billion | -4.85% |
| 2017-12-31 | CN¥300.39 Billion | +38.67% |
| 2016-12-31 | CN¥216.63 Billion | +64.24% |
| 2015-12-31 | CN¥131.90 Billion | +94.77% |
| 2014-12-31 | CN¥67.72 Billion | +18.55% |
| 2013-12-31 | CN¥57.13 Billion | +90.40% |
| 2012-12-31 | CN¥30.00 Billion | +61.17% |
| 2011-12-31 | CN¥18.62 Billion | +1352.29% |
| 2010-12-31 | CN¥1.28 Billion | +11.08% |
| 2009-12-31 | CN¥1.15 Billion | +5.72% |
| 2008-12-31 | CN¥1.09 Billion | -8.02% |
| 2007-12-31 | CN¥1.19 Billion | +2.63% |
| 2006-12-31 | CN¥1.16 Billion | +11.74% |
| 2005-12-31 | CN¥1.03 Billion | +4.35% |
| 2004-12-31 | CN¥991.69 Million | -30.89% |
| 2003-12-31 | CN¥1.43 Billion | +26.34% |
| 2002-12-31 | CN¥1.14 Billion | +22.27% |
| 2001-12-31 | CN¥928.88 Million | +19.94% |
| 2000-12-31 | CN¥774.44 Million | +54.46% |
| 1999-12-31 | CN¥501.38 Million | +59.00% |
| 1998-12-31 | CN¥315.33 Million | +18.74% |
| 1997-12-31 | CN¥265.56 Million | +15.42% |
| 1996-12-31 | CN¥230.08 Million | +75.70% |
| 1995-12-31 | CN¥130.95 Million | +31.93% |
| 1994-12-31 | CN¥99.26 Million | +49.61% |
| 1993-12-31 | CN¥66.34 Million | -- |