Bohai Leasing Co Ltd (000415): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,49 Renminbi Yuan | 5,6 Renminbi Yuan | 3,37 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 21,75 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 6.184.521.282 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 232.474.818 | 269.099.197 | 245.534.158 | 248.100.234 | 233.946.575 | 236.367.068 | 248.714.638 | 266.463.669 | 296.617.956 | 210.042.930 | 126.653.492 | 64.911.090 | 54.399.313 | 45.385.327 | 25.756.885,266 | 11.480.749,32 | 1.114.149,808 | 1.052.143,914 | 1.101.131,432 | 1.076.907,81 | 942.797,37 | 901.315,417 | 1.290.727,321 | 1.024.653,585 | 880.786,598 | 751.328,934 | 503.996,87 | 313.105,998 | 265.559,031 | 230.076,209 |
▸ Umlaufvermögen | 19.042.951 | 41.423.967 | 15.458.827 | 12.148.710 | 13.950.503 | 26.836.098 | 16.602.789 | 54.341.429 | 49.346.930 | 44.615.296 | 41.793.419 | 13.307.894 | 9.699.020 | 6.924.728 | 6.998.107,454 | 3.789.426,855 | 658.896,77 | 579.324,01 | 410.573,863 | 417.402,396 | 507.790,041 | 462.553,338 | 456.180,398 | 471.483,16 | 640.462,739 | 624.594,512 | 393.950,215 | 256.093,675 | 225.223,153 | 194.731,74 |
▹ Cash und kurzfristige Finanzanlagen | 9.993.770 | 26.545.137 | 7.396.054 | 7.082.942 | -2.751.675 | 12.827.750 | -121.292 | 1.780.661 | 26.656.796 | -18.424.205 | -3.027.480 | 5.382.523 | -16.698.159 | -14.975.443,907 | 6.460.343,977 | 3.741.208,338 | 108.728,928 | 35.752,258 | 36.209,926 | 47.873,115 | 66.066,008 | 66.630,771 | 66.825,464 | 80.600,344 | 155.801,034 | 42.772,697 | 101.504,444 | 67.726,209 | 99.323,593 | 35.913,516 |
▹ Inventar | 26.597 | 136.141 | 170.947 | 41.843 | 12.828 | 2.198 | 14.066 | 9.822 | 1.352 | 1.937 | 1.116 | 2.719 | 878 | -3.345.066,681 | - | 198.445,363 | 236.755,598 | 185.161,207 | 106.592,687 | 64.698,669 | 20.167,4 | 33.049,191 | 35.746,88 | 41.264,298 | 8.915,052 | 172.352,727 | 17.039,993 | 9.920,215 | 9.063,945 | 17.671,651 |
▹ Forderungen | 1.538.350 | 1.548.694 | 1.909.380 | 2.035.251 | 2.367.520 | 4.690.556 | 4.126.626 | 3.661.431 | 2.167.581 | 5.060.043 | 1.232.729 | 708.074 | 649.046 | 719.620 | 709.288,792 | 47.635,759 | 258.443,776 | 306.403,508 | 232.225,581 | 262.064,13 | 287.339,263 | 350.838,816 | 329.952,781 | 336.132,781 | 469.696,135 | 304.660,504 | 161.957,268 | 114.338,302 | 111.559,901 | 120.791,672 |
▹ Sonstiges Umlaufvermögen | 7.484.234 | 13.193.995 | 5.982.446 | 2.988.674 | 14.321.830 | 9.315.594 | 12.583.389 | 48.889.515 | 20.521.201 | 57.977.521 | 43.587.054 | 7.214.578 | 25.747.255 | 24.525.618,588 | -171.525,315 | -197.862,605 | 54.968,468 | 52.007,037 | 35.545,669 | 42.766,482 | 134.217,37 | 12.034,56 | 23.655,273 | 13.485,737 | 6.050,518 | 104.808,584 | 113.448,51 | 64.108,949 | 5.275,714 | 20.354,901 |
▸ Anlagevermögen | 213.431.867 | 227.675.230 | 230.075.331 | 235.951.524 | 219.996.072 | 209.530.970 | 232.111.849 | 212.122.240 | 247.271.026 | 165.427.634 | 84.860.073 | 51.603.196 | 44.700.293 | 38.460.599 | 18.758.777,812 | 7.691.322,465 | 455.253,038 | 472.819,904 | 690.557,569 | 659.505,414 | 435.007,329 | 438.762,079 | 834.546,923 | 553.170,425 | 240.323,859 | 126.734,422 | 110.046,655 | 57.012,323 | 40.335,878 | 35.344,469 |
▹ Sachanlagen | 187.067.596 | 193.919.307 | 204.291.824 | 201.269.026 | 189.849.888 | 188.479.384 | 198.522.881 | 181.994.000 | 180.298.658 | 117.302.004 | 47.866.205 | 27.316.113 | 25.474.742 | 22.601.637 | 6.702.948,619 | 429,624 | 364.763,698 | 363.070,773 | 551.028,398 | 553.772,53 | 332.390,477 | 320.536,854 | 756.657,842 | 433.329,174 | 132.789,498 | 84.024,375 | 76.724,715 | 52.508,414 | 39.414,346 | 29.589,03 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 2.969.770 | 4.251.765 | 4.463.814 | 1.777.157 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 26.364.271 | 33.755.923 | 25.783.507 | 34.682.498 | 30.146.184 | 21.051.586 | 33.588.968 | 27.158.470 | 62.720.603 | 43.661.816 | 35.216.711 | 24.287.083 | 19.225.551 | 15.858.962 | 12.055.829,193 | 7.690.892,841 | 90.489,34 | 109.749,131 | 139.529,171 | 105.732,884 | 102.616,852 | 118.225,225 | 77.889,081 | 119.841,251 | 107.534,361 | 42.710,047 | 33.321,94 | 4.503,909 | 921,532 | 5.755,439 |
Fremdkapital | 203.036.085 | 237.628.537 | 215.931.990 | 220.371.647 | 208.352.004 | 209.197.401 | 210.960.738 | 230.725.901 | 264.980.501 | 178.895.224 | 99.362.394 | 55.122.577 | 48.739.758 | 32.716.233 | 16.823.810,653 | 4.766.531,587 | 860.522,955 | 714.594,633 | 677.551,476 | 668.570,839 | 566.968,316 | 527.095,955 | 936.406,591 | 586.006,041 | 443.580,855 | 337.121,128 | 117.894,451 | 97.939,453 | 80.633,847 | 70.153,042 |
▸ Kurzfristige Verbindlichkeiten | 28.983.662 | 28.701.670 | 50.293.328 | 36.891.956 | 33.612.221 | 35.709.114 | 27.358.926 | 54.910.042 | 66.362.439 | 48.404.266 | 32.949.737 | 20.133.274 | 17.620.649 | 8.208.255 | 3.508.575,457 | 733.531,587 | 733.522,986 | 633.594,668 | 626.551,51 | 586.058,371 | 561.437,146 | 469.699,468 | 689.966,591 | 416.566,041 | 423.580,855 | 315.121,128 | 117.894,451 | 71.071,683 | 55.746,077 | 46.835,042 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 1.083.568 | 1.015.000 | 1.056.700 | 1.186.700 | 4.112.249 | 32.461.354 | 30.187.473 | 8.777.677 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 42.167 | 480.553 | 476.467 | 432.250 | 1.041.983 | 1.701.873 | 347.400 | 927.180 | 953.527 | 1.187.044 | 707.863 | 288.092 | 703.790 | 901.144 | - | 141.601,803 | 51.501,769 | 66.845,209 | 66.841,239 | 136.009,54 | 102.659,494 | 70.004,073 | 182.362,867 | 82.361,661 | 20.975,636 | 11.042,671 | 12.664,166 | 14.779,464 | 16.331,257 | 19.831,863 |
▹ Sonstige kurzfristige Verbindlichkeiten | 28.941.495 | 28.221.117 | 49.816.861 | 35.376.138 | 31.555.238 | 32.950.541 | 25.824.826 | 49.870.613 | 32.947.558 | 17.029.749 | 23.464.197 | 19.845.182 | 16.916.859 | 7.307.111 | 3.508.575,457 | 591.929,784 | 682.021,217 | 566.749,459 | 559.710,271 | 450.048,831 | 458.777,652 | 399.695,395 | 507.603,724 | 334.204,38 | 402.605,219 | 304.078,457 | 105.230,285 | 56.292,219 | 39.414,82 | 27.003,179 |
▸ Langfristige Verbindlichkeiten | 174.052.423 | 208.926.867 | 165.638.662 | 183.479.691 | 174.739.783 | 173.488.287 | 183.601.812 | 175.815.859 | 198.618.062 | 130.490.958 | 66.412.657 | 34.989.303 | 31.119.109 | 24.507.978 | 13.315.235,196 | 4.033.000 | 126.999,969 | 80.999,965 | 50.999,966 | 82.512,468 | 5.531,17 | 57.396,487 | 246.440 | 169.440 | 20.000 | 22.000 | - | 26.867,77 | 24.887,77 | 23.318 |
▹ Langfristige Finanzverbindlichkeiten | 156.658.844 | 192.639.639 | 150.334.996 | 168.711.534 | 161.934.422 | 159.715.937 | 168.688.587 | 162.210.869 | 184.701.197 | 125.172.535 | 62.551.944 | 32.196.973 | 29.564.155 | 14.826.581 | 12.996.825 | 79.000 | 103.000 | 79.000 | - | - | - | 50.040 | 242.000 | 165.000 | 20.000 | 22.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 17.393.579 | 16.287.228 | 15.303.666 | 14.768.157 | 12.805.361 | 13.772.350 | 14.913.225 | 13.604.990 | 13.916.865 | 5.318.423 | 3.860.713 | 2.792.330 | 1.554.954 | 9.681.397 | 318.410,196 | 3.954.000 | 23.999,969 | 1.999,965 | 50.999,966 | 82.512,468 | 5.531,17 | 7.356,487 | 4.440 | 4.440 | - | - | - | 26.867,77 | 24.887,77 | 23.318 |
Finanzverschuldung gesamt | 156.658.844 | 193.100.187 | 150.860.649 | 170.331.968 | 163.456.536 | 161.339.172 | 169.875.287 | 166.323.118 | 217.162.551 | 155.360.008 | 83.732.876 | 41.348.343 | 33.959.095 | 24.731.595 | 13.938.600,196 | 4.157.200 | 199.500 | 283.500 | 217.320 | 272.160 | 260.031,215 | 301.040,381 | 552.000 | 445.000 | 349.600 | 281.300 | 50.000 | 61.867,77 | 54.887,77 | 23.718 |
Eigenkapital | 29.438.733 | 31.470.660 | 29.602.168 | 27.728.587 | 25.594.571 | 27.169.667 | 37.753.900 | 35.737.768 | 31.637.455 | 31.147.706 | 27.291.098 | 9.788.513 | 5.659.555 | 12.669.094 | 8.933.074,613 | 6.714.217,733 | 253.626,853 | 337.549,281 | 423.579,956 | 408.336,971 | 375.829,054 | 374.219,462 | 354.320,73 | 438.647,544 | 437.205,743 | 414.207,806 | 386.102,419 | 215.166,545 | 184.925,184 | 159.923,167 |
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