Bohai Historical Balance Sheet

000415 Stock

3.94 0.01 0.25%

Trend analysis of Bohai Leasing Co balance sheet accounts such as Short Long Term Debt Total of 205.4 B, Other Current Liabilities of 4.2 B or Total Current Liabilities of 52.8 B provides information on Bohai Leasing's total assets, liabilities, and equity, which is the actual value of Bohai Leasing to its prevalent stockholders. By breaking down trends over time using Bohai Leasing balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Bohai Leasing latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Bohai Leasing is a good buy for the upcoming year.

Bohai Leasing Inventory

179.49 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bohai Leasing Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Bohai Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Bohai Leasing at a specified time, usually calculated after every quarter, six months, or one year. Bohai Leasing Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Bohai Leasing and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Bohai currently owns. An asset can also be divided into two categories, current and non-current.

Bohai Leasing Balance Sheet Chart

At present, Bohai Leasing's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 205.4 B, whereas Current Deferred Revenue is forecasted to decline to about 1.4 B.

Total Assets Total Current Liabilities Net Debt Non Currrent Assets Other Non Current Liabilities Total Other Current Assets

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Total Assets

Total assets refers to the total amount of Bohai Leasing assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Bohai Leasing books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Bohai Leasing balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Bohai Leasing Co are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

Most accounts from Bohai Leasing's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Bohai Leasing current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bohai Leasing Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	190.3B	200.1B	195.6B	205.4B
Total Assets	248.2B	263.6B	261.5B	274.6B

Short Long Term Debt Total Total Assets

Bohai Leasing balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Retained Earnings	Other Assets	Intangible Assets	Short Term Investments
Total Assets		0.99	0.42	0.89	0.94	0.97	0.15	0.99	0.58	0.44	0.99	0.66	0.44	0.44	0.99	0.39	0.29	0.92	1.0	0.55	0.84	0.94	0.62	0.72	0.35	0.13
Short Long Term Debt Total	0.99		0.34	0.89	0.92	0.97	0.19	1.0	0.59	0.45	0.99	0.62	0.45	0.36	0.99	0.4	0.32	0.91	1.0	0.52	0.87	0.93	0.57	0.72	0.33	0.1
Other Current Liab	0.42	0.34		0.43	0.44	0.36	-0.33	0.35	0.21	0.04	0.37	0.51	0.04	0.97	0.38	0.06	-0.1	0.4	0.4	0.53	0.13	0.32	0.49	0.34	0.21	0.2
Total Current Liabilities	0.89	0.89	0.43		0.85	0.8	0.25	0.87	0.59	0.59	0.84	0.35	0.59	0.47	0.84	0.41	0.56	0.88	0.9	0.73	0.95	0.87	0.53	0.62	0.5	-0.16
Total Stockholder Equity	0.94	0.92	0.44	0.85		0.87	0.08	0.9	0.54	0.56	0.91	0.63	0.56	0.48	0.91	0.31	0.37	0.97	0.93	0.66	0.79	0.96	0.73	0.58	0.56	0.0
Property Plant And Equipment Net	0.97	0.97	0.36	0.8	0.87		0.08	0.98	0.48	0.24	0.99	0.65	0.24	0.35	0.97	0.53	0.08	0.86	0.96	0.34	0.76	0.9	0.5	0.74	0.13	0.34
Current Deferred Revenue	0.15	0.19	-0.33	0.25	0.08	0.08		0.16	0.46	0.39	0.13	-0.08	0.39	-0.26	0.17	-0.17	0.5	0.01	0.19	0.21	0.31	0.09	0.22	0.23	0.2	-0.45
Net Debt	0.99	1.0	0.35	0.87	0.9	0.98	0.16		0.55	0.36	1.0	0.64	0.36	0.36	0.99	0.44	0.25	0.89	0.99	0.46	0.84	0.92	0.55	0.74	0.26	0.17
Accounts Payable	0.58	0.59	0.21	0.59	0.54	0.48	0.46	0.55		0.64	0.52	0.29	0.64	0.35	0.59	-0.17	0.46	0.55	0.6	0.66	0.53	0.57	0.41	0.18	0.52	-0.23
Cash	0.44	0.45	0.04	0.59	0.56	0.24	0.39	0.36	0.64		0.33	0.13	1.0	0.17	0.4	-0.22	0.78	0.58	0.45	0.83	0.62	0.55	0.44	0.12	0.88	-0.63
Non Current Assets Total	0.99	0.99	0.37	0.84	0.91	0.99	0.13	1.0	0.52	0.33		0.67	0.33	0.37	0.99	0.45	0.19	0.89	0.99	0.43	0.8	0.92	0.56	0.74	0.24	0.23
Non Currrent Assets Other	0.66	0.62	0.51	0.35	0.63	0.65	-0.08	0.64	0.29	0.13	0.67		0.13	0.48	0.71	-0.09	-0.14	0.52	0.66	0.29	0.21	0.51	0.62	0.62	0.12	0.28
Cash And Short Term Investments	0.44	0.45	0.04	0.59	0.56	0.24	0.39	0.36	0.64	1.0	0.33	0.13		0.17	0.4	-0.22	0.78	0.58	0.45	0.83	0.62	0.55	0.44	0.12	0.88	-0.63
Net Receivables	0.44	0.36	0.97	0.47	0.48	0.35	-0.26	0.36	0.35	0.17	0.37	0.48	0.17		0.4	-0.05	0.04	0.43	0.42	0.65	0.17	0.34	0.59	0.27	0.36	0.06
Non Current Liabilities Total	0.99	0.99	0.38	0.84	0.91	0.97	0.17	0.99	0.59	0.4	0.99	0.71	0.4	0.4		0.33	0.25	0.88	0.99	0.5	0.79	0.91	0.62	0.74	0.3	0.16
Inventory	0.39	0.4	0.06	0.41	0.31	0.53	-0.17	0.44	-0.17	-0.22	0.45	-0.09	-0.22	-0.05	0.33		-0.22	0.42	0.36	-0.2	0.46	0.46	-0.17	0.39	-0.33	0.52
Other Current Assets	0.29	0.32	-0.1	0.56	0.37	0.08	0.5	0.25	0.46	0.78	0.19	-0.14	0.78	0.04	0.25	-0.22		0.36	0.32	0.72	0.63	0.34	0.37	0.01	0.78	-0.85
Other Stockholder Equity	0.92	0.91	0.4	0.88	0.97	0.86	0.01	0.89	0.55	0.58	0.89	0.52	0.58	0.43	0.88	0.42	0.36		0.91	0.64	0.84	0.99	0.55	0.53	0.53	0.01
Total Liab	1.0	1.0	0.4	0.9	0.93	0.96	0.19	0.99	0.6	0.45	0.99	0.66	0.45	0.42	0.99	0.36	0.32	0.91		0.56	0.85	0.92	0.62	0.73	0.36	0.09
Total Current Assets	0.55	0.52	0.53	0.73	0.66	0.34	0.21	0.46	0.66	0.83	0.43	0.29	0.83	0.65	0.5	-0.2	0.72	0.64	0.56		0.61	0.57	0.66	0.22	0.88	-0.54
Short Term Debt	0.84	0.87	0.13	0.95	0.79	0.76	0.31	0.84	0.53	0.62	0.8	0.21	0.62	0.17	0.79	0.46	0.63	0.84	0.85	0.61		0.86	0.39	0.56	0.47	-0.22
Common Stock	0.94	0.93	0.32	0.87	0.96	0.9	0.09	0.92	0.57	0.55	0.92	0.51	0.55	0.34	0.91	0.46	0.34	0.99	0.92	0.57	0.86		0.52	0.55	0.46	0.08
Retained Earnings	0.62	0.57	0.49	0.53	0.73	0.5	0.22	0.55	0.41	0.44	0.56	0.62	0.44	0.59	0.62	-0.17	0.37	0.55	0.62	0.66	0.39	0.52		0.44	0.62	-0.22
Other Assets	0.72	0.72	0.34	0.62	0.58	0.74	0.23	0.74	0.18	0.12	0.74	0.62	0.12	0.27	0.74	0.39	0.01	0.53	0.73	0.22	0.56	0.55	0.44		-0.03	0.18
Intangible Assets	0.35	0.33	0.21	0.5	0.56	0.13	0.2	0.26	0.52	0.88	0.24	0.12	0.88	0.36	0.3	-0.33	0.78	0.53	0.36	0.88	0.47	0.46	0.62	-0.03		-0.67
Short Term Investments	0.13	0.1	0.2	-0.16	0.0	0.34	-0.45	0.17	-0.23	-0.63	0.23	0.28	-0.63	0.06	0.16	0.52	-0.85	0.01	0.09	-0.54	-0.22	0.08	-0.22	0.18	-0.67

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Bohai Leasing Account Relationship Matchups

Bohai Leasing balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	265.5B	250.2B	248.2B	263.6B	261.5B	274.6B
Short Long Term Debt Total	188.2B	187.5B	190.3B	200.1B	195.6B	205.4B
Other Current Liab	2.8B	1.9B	2.4B	4.1B	4.0B	4.2B
Total Current Liabilities	27.4B	35.7B	33.6B	36.9B	50.3B	52.8B
Total Stockholder Equity	37.8B	27.2B	25.6B	27.7B	29.6B	31.1B
Property Plant And Equipment Net	198.5B	187.9B	189.8B	201.3B	217.0B	227.9B
Current Deferred Revenue	3.1B	4.3B	2.2B	1.5B	2.5B	1.4B
Net Debt	180.0B	169.4B	183.0B	193.1B	188.3B	197.7B
Accounts Payable	347.4M	1.7B	1.0B	432.3M	476.5M	358.9M
Cash	8.2B	18.1B	7.3B	7.1B	7.3B	5.4B
Non Current Assets Total	248.9B	223.4B	234.3B	251.5B	246.1B	258.4B
Non Currrent Assets Other	28.7B	16.5B	21.6B	25.2B	6.2B	5.8B
Cash And Short Term Investments	8.2B	18.1B	7.3B	7.1B	7.3B	5.4B
Net Receivables	5.1B	6.2B	3.2B	2.2B	4.9B	3.0B
Liabilities And Stockholders Equity	265.5B	250.2B	248.2B	263.6B	261.5B	274.6B
Non Current Liabilities Total	183.6B	172.9B	174.7B	183.5B	157.3B	165.1B
Inventory	14.1M	2.2M	12.8M	41.8M	170.9M	179.5M
Other Current Assets	3.3B	2.5B	3.4B	2.8B	3.0B	2.7B
Other Stockholder Equity	16.9B	16.6B	16.2B	16.9B	19.5B	20.5B
Total Liab	211.0B	208.7B	208.4B	220.4B	207.6B	217.9B
Total Current Assets	16.6B	26.8B	14.0B	12.1B	15.5B	11.1B
Short Term Debt	21.2B	27.8B	27.9B	30.9B	43.4B	45.6B
Retained Earnings	12.1B	4.4B	3.2B	1.2B	2.5B	2.1B
Other Assets	37.7B	37.4B	23.2B	33.2B	38.1B	40.1B
Intangible Assets	301.4M	191.1M	104.5M	34.4M	37.2M	35.3M
Short Term Investments	(8.3B)	(5.2B)	(10.1B)	19.4M	54.9M	57.6M
Long Term Debt	168.7B	159.7B	161.9B	168.7B	150.3B	157.9B
Property Plant Equipment	182.0B	198.5B	187.9B	189.8B	218.3B	229.2B
Other Liab	15.5B	16.6B	11.0B	12.3B	14.1B	14.9B
Good Will	8.9B	8.3B	8.1B	8.9B	9.0B	5.7B
Net Tangible Assets	26.6B	28.5B	18.6B	17.4B	15.6B	18.0B
Deferred Long Term Liab	3.2B	3.8B	2.9B	28.4M	32.7M	31.0M
Short Long Term Debt	1.2B	1.1B	1.0B	1.1B	975.2M	926.5M
Non Current Liabilities Other	11.6B	9.4B	10.2B	9.8B	10.4B	10.8B
Net Invested Capital	205.9B	187.9B	188.5B	197.5B	179.9B	160.4B
Net Working Capital	(10.8B)	(8.9B)	(19.7B)	(24.7B)	(34.8B)	(33.1B)

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Bohai Historical Balance Sheet

Bohai Leasing Inventory

179.49 Million

About Bohai Balance Sheet Analysis

Bohai Leasing Balance Sheet Chart

Total Assets

Total Current Liabilities

Net Debt

Non Currrent Assets Other

Other Current Assets

Bohai Leasing balance sheet Correlations

Bohai Leasing Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bohai Leasing balance sheet Accounts

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Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt Total	+ 0.99	Total Assets

Short Term Investments	- 0.85	Other Current Assets
Short Term Investments	- 0.67	Intangible Assets
Short Term Investments	- 0.63	Cash And Short Term Investments
Short Term Investments	- 0.63	Cash
Short Term Investments	- 0.54	Total Current Assets
Short Term Investments	- 0.45	Current Deferred Revenue