Jiangsu Financial Leasing Co., Ltd. (SHA: 600901)

Jiangsu Financial Leasing Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,179	4,614	3,444	2,574	501.59	466.81
Trading Asset Securities	-	49.2	4.81	-	-	-
Loans & Lease Receivables	123,741	111,142	102,199	93,560	78,262	65,824
Other Receivables	17.2	46.37	26.55	40.35	55.18	48.13
Property, Plant & Equipment	1,523	680.38	667.74	530.16	426.21	451.18
Other Intangible Assets	71.66	79.14	66.09	51.97	36.22	18.86
Restricted Cash	-	176.6	252.11	268.81	302.44	2.8
Other Current Assets	384.4	1,935	1,257	1,282	808.62	868.39
Long-Term Deferred Tax Assets	1,172	1,040	911.28	820.21	744.24	540.45
Long-Term Deferred Charges	-	36.78	13.17	13.63	11.15	11.55
Other Long-Term Assets	2,433	121.23	149.87	165.83	142.39	130.93
Total Assets	134,521	119,920	108,992	99,307	81,290	68,363
Accounts Payable	3,810	2,588	1,174	1,442	994.19	662.92
Accrued Expenses	203.03	161.52	146.89	123.69	141.82	83.96
Short-Term Debt	1,791	2,627	3,052	3,081	3,341	3,328
Current Portion of Long-Term Debt	-	4,499	2,999	499.91	4,999	-
Long-Term Debt	100,408	87,442	79,392	71,547	50,255	45,103
Long-Term Leases	-	3.94	1.46	2.1	-	-
Long-Term Unearned Revenue	-	255.81	319.9	278.83	756.84	743.07
Current Income Taxes Payable	304.76	294.55	285.06	334.85	330.74	231.1
Other Current Liabilities	-	379.32	498.4	560.38	490.28	57.52
Other Long-Term Liabilities	4,212	3,819	5,152	6,885	6,971	6,157
Total Liabilities	110,728	102,071	93,022	84,755	68,280	56,366
Common Stock	5,771	4,250	2,987	2,987	2,987	2,987
Additional Paid-In Capital	6,745	3,297	4,300	4,289	4,276	4,316
Retained Earnings	10,825	9,996	8,397	7,031	5,855	4,694
Comprehensive Income & Other	7.47	330.07	345.5	342.41	-	-
Shareholders' Equity	23,793	17,849	15,970	14,552	13,010	11,997
Total Liabilities & Equity	134,521	119,920	108,992	99,307	81,290	68,363
Total Debt	102,199	94,573	85,445	75,131	58,595	48,431
Net Cash (Debt)	-97,020	-89,910	-81,996	-72,556	-58,093	-47,964
Net Cash Per Share	-16.82	-16.00	-15.95	-16.76	-13.97	-11.47
Filing Date Shares Outstanding	5,771	4,237	4,182	4,181	4,181	4,181
Total Common Shares Outstanding	5,771	4,237	4,182	4,181	4,181	4,181
Working Capital	123,213	107,413	99,028	91,683	69,633	62,847
Book Value Per Share	4.04	4.21	3.82	3.48	3.11	2.87
Tangible Book Value	23,271	17,770	15,904	14,500	12,974	11,978
Tangible Book Value Per Share	4.03	4.19	3.80	3.47	3.10	2.86

Source: S&P Capital IQ. Financial Services template. Financial Sources.