Bohai Leasing Co Ltd (000415) - Total Liabilities
Based on the latest financial reports, Bohai Leasing Co Ltd (000415) has total liabilities worth CN¥240.27 Billion CNY (≈ $35.16 Billion USD) 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. Explore Bohai Leasing Co Ltd cash flow conversion to assess how effectively this company generates cash.
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. Check 000415 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
International Bancshares Corporation
NASDAQ:IBOC
|
USA | $13.42 Billion |
|
GRG Banking Equipment Co Ltd
SHE:002152
|
China | CN¥-15.49 Billion |
|
Warrior Met Coal Inc
NYSE:HCC
|
USA | $642.41 Million |
|
Lazard Ltd
NYSE:LAZ
|
USA | $3.95 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥8.10 Billion |
|
Zhejiang Wanfeng Auto Wheel Co Ltd
SHE:002085
|
China | CN¥8.18 Billion |
|
Lemonade Inc
NYSE:LMND
|
USA | $1.40 Billion |
|
Margun Enerji Uretim Sanayi ve Ticaret AS
IS:MAGEN
|
Turkey | TL7.70 Billion |
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. For the full company profile including market capitalisation, see Bohai Leasing Co Ltd (000415) total market value.
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 ≈ $34.77 Billion |
+10.05% |
| 2023-12-31 | CN¥215.93 Billion ≈ $31.60 Billion |
-2.01% |
| 2022-12-31 | CN¥220.37 Billion ≈ $32.25 Billion |
+5.77% |
| 2021-12-31 | CN¥208.35 Billion ≈ $30.49 Billion |
-0.15% |
| 2020-12-31 | CN¥208.66 Billion ≈ $30.53 Billion |
-1.09% |
| 2019-12-31 | CN¥210.96 Billion ≈ $30.87 Billion |
-8.57% |
| 2018-12-31 | CN¥230.73 Billion ≈ $33.76 Billion |
-12.93% |
| 2017-12-31 | CN¥264.98 Billion ≈ $38.77 Billion |
+48.12% |
| 2016-12-31 | CN¥178.90 Billion ≈ $26.18 Billion |
+80.04% |
| 2015-12-31 | CN¥99.36 Billion ≈ $14.54 Billion |
+80.26% |
| 2014-12-31 | CN¥55.12 Billion ≈ $8.07 Billion |
+13.10% |
| 2013-12-31 | CN¥48.74 Billion ≈ $7.13 Billion |
+138.58% |
| 2012-12-31 | CN¥20.43 Billion ≈ $2.99 Billion |
+102.55% |
| 2011-12-31 | CN¥10.09 Billion ≈ $1.48 Billion |
+905.27% |
| 2010-12-31 | CN¥1.00 Billion ≈ $146.81 Million |
+16.59% |
| 2009-12-31 | CN¥860.52 Million ≈ $125.92 Million |
+20.42% |
| 2008-12-31 | CN¥714.59 Million ≈ $104.57 Million |
+5.16% |
| 2007-12-31 | CN¥679.54 Million ≈ $99.44 Million |
+6.74% |
| 2006-12-31 | CN¥636.61 Million ≈ $93.16 Million |
+12.28% |
| 2005-12-31 | CN¥566.97 Million ≈ $82.97 Million |
+7.56% |
| 2004-12-31 | CN¥527.10 Million ≈ $77.13 Million |
-43.71% |
| 2003-12-31 | CN¥936.41 Million ≈ $137.03 Million |
+59.79% |
| 2002-12-31 | CN¥586.01 Million ≈ $85.75 Million |
+32.49% |
| 2001-12-31 | CN¥442.31 Million ≈ $64.72 Million |
+30.26% |
| 2000-12-31 | CN¥339.55 Million ≈ $49.69 Million |
+197.80% |
| 1999-12-31 | CN¥114.02 Million ≈ $16.68 Million |
+21.50% |
| 1998-12-31 | CN¥93.84 Million ≈ $13.73 Million |
+16.38% |
| 1997-12-31 | CN¥80.63 Million ≈ $11.80 Million |
+14.94% |
| 1996-12-31 | CN¥70.15 Million ≈ $10.27 Million |
-2.61% |
| 1995-12-31 | CN¥72.03 Million ≈ $10.54 Million |
+69.20% |
| 1994-12-31 | CN¥42.57 Million ≈ $6.23 Million |
+70.12% |
| 1993-12-31 | CN¥25.03 Million ≈ $3.66 Million |
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About 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