Bohai Leasing Co Ltd

SHE:000415 China Rental & Leasing Services
Market Cap
$3.73 Billion
CN¥27.40 Billion CNY
Market Cap Rank
#3715 Global
#323 in China
Share Price
CN¥4.43
Change (1 day)
-1.99%
52-Week Range
CN¥2.80 - CN¥5.39
All Time High
CN¥9.41
About

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 Liabilities

Latest total liabilities as of September 2025: CN¥240.27 Billion CNY

Based on the latest financial reports, Bohai Leasing Co Ltd (000415) has total liabilities worth CN¥240.27 Billion CNY as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Bohai Leasing Co Ltd - Total Liabilities Trend (1993–2024)

This chart illustrates how Bohai Leasing Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Bohai Leasing Co Ltd Competitors by Total Liabilities

The table below lists competitors of Bohai Leasing Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
F5, Inc.
SA:F1FI34
Brazil R$2.75 Billion
WSFS Financial Corporation
NASDAQ:WSFS
USA $18.59 Billion
Wallenius Wilhelmsen ASA
OTCGREY:WILWY
USA $4.51 Billion
Eldorado Resorts Inc
F:2ER
Germany €27.93 Billion
Liberty Global PLC
NASDAQ:LBTYA
USA $12.65 Billion
First Capital Securities Co Ltd Class A
SHE:002797
China CN¥37.27 Billion
SK Innovation Co Ltd Pref
KO:096775
Korea ₩69.10 Trillion

Liability Composition Analysis (1993–2024)

This chart breaks down Bohai Leasing Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.52 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 8.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.84 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Bohai Leasing Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bohai Leasing Co Ltd (1993–2024)

The table below shows the annual total liabilities of Bohai Leasing Co Ltd from 1993 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥237.63 Billion +10.05%
2023-12-31 CN¥215.93 Billion -2.01%
2022-12-31 CN¥220.37 Billion +5.77%
2021-12-31 CN¥208.35 Billion -0.15%
2020-12-31 CN¥208.66 Billion -1.09%
2019-12-31 CN¥210.96 Billion -8.57%
2018-12-31 CN¥230.73 Billion -12.93%
2017-12-31 CN¥264.98 Billion +48.12%
2016-12-31 CN¥178.90 Billion +80.04%
2015-12-31 CN¥99.36 Billion +80.26%
2014-12-31 CN¥55.12 Billion +13.10%
2013-12-31 CN¥48.74 Billion +138.58%
2012-12-31 CN¥20.43 Billion +102.55%
2011-12-31 CN¥10.09 Billion +905.27%
2010-12-31 CN¥1.00 Billion +16.59%
2009-12-31 CN¥860.52 Million +20.42%
2008-12-31 CN¥714.59 Million +5.16%
2007-12-31 CN¥679.54 Million +6.74%
2006-12-31 CN¥636.61 Million +12.28%
2005-12-31 CN¥566.97 Million +7.56%
2004-12-31 CN¥527.10 Million -43.71%
2003-12-31 CN¥936.41 Million +59.79%
2002-12-31 CN¥586.01 Million +32.49%
2001-12-31 CN¥442.31 Million +30.26%
2000-12-31 CN¥339.55 Million +197.80%
1999-12-31 CN¥114.02 Million +21.50%
1998-12-31 CN¥93.84 Million +16.38%
1997-12-31 CN¥80.63 Million +14.94%
1996-12-31 CN¥70.15 Million -2.61%
1995-12-31 CN¥72.03 Million +69.20%
1994-12-31 CN¥42.57 Million +70.12%
1993-12-31 CN¥25.03 Million --