Bohai Leasing Co Ltd Total Liabilities
Bohai Leasing Co Ltd 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. Check 000415 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Bohai Leasing Co Ltd (1993–2024)
Total liabilities of Bohai Leasing Co Ltd from 1993 to 2024. This chart illustrates how Bohai Leasing Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 000415 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Beijing Roborock Technology Co Ltd
SHG:688169
|
China | CN¥7.63 Billion |
|
Cenergy Holdings SA
BR:CENER
|
Belgium | €1.72 Billion |
|
QuantumCTek Co Ltd
SHG:688027
|
China | CN¥344.40 Million |
|
Kodiak Gas Services, Inc.
NYSE:KGS
|
USA | $3.32 Billion |
|
TSINGTAO BREWE. H ADR/5
F:TSI0
|
Germany | €20.08 Billion |
|
Beijing New Building Materials Public Ltd Co
SHE:000786
|
China | CN¥9.20 Billion |
|
Aluminum Corporation of China Limited
F:AOC
|
Germany | €104.58 Billion |
|
Belden Inc
NYSE:BDC
|
USA | $2.18 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 complete balance sheet picture, see Bohai Leasing Co Ltd asset portfolio.
Liquidity & Leverage Metrics
Bohai Leasing Co Ltd Total Liabilities Ratios Explained
Bohai Leasing Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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