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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,256	5,725	4,614	3,444	2,574	501.59
Trading Asset Securities	0.59	46.63	49.2	4.81	-	-
Loans & Lease Receivables	147,496	125,280	111,142	102,199	93,560	78,262
Other Receivables	13.08	87.92	75.19	26.55	40.35	55.18
Property, Plant & Equipment	1,473	1,537	680.38	667.74	530.16	426.21
Other Intangible Assets	87.05	93.98	79.14	66.09	51.97	36.22
Restricted Cash	-	123.46	176.6	252.11	268.81	302.44
Other Current Assets	846.53	2,654	1,906	1,257	1,282	808.62
Long-Term Deferred Tax Assets	1,310	1,211	1,040	911.28	820.21	744.24
Long-Term Deferred Charges	-	385.59	36.78	13.17	13.63	11.15
Other Long-Term Assets	3,529	110.09	121.23	149.87	165.83	142.39
Total Assets	162,011	137,255	119,920	108,992	99,307	81,290
Accounts Payable	3,138	2,168	2,588	1,174	1,442	994.19
Accrued Expenses	226.88	185.04	160.67	146.89	123.69	141.82
Short-Term Debt	1,927	1,478	2,627	3,052	3,081	3,341
Current Portion of Long-Term Debt	-	1,500	4,499	2,999	499.91	4,999
Long-Term Debt	126,576	103,610	87,442	79,392	71,547	50,255
Long-Term Leases	-	2.53	3.94	1.46	2.1	-
Long-Term Unearned Revenue	-	253.12	255.81	319.9	278.83	756.84
Current Income Taxes Payable	347.61	288.12	294.55	285.06	334.85	330.74
Other Current Liabilities	-	466.93	379.32	498.4	560.38	490.28
Other Long-Term Liabilities	4,333	2,722	3,820	5,152	6,885	6,971
Total Liabilities	136,549	112,673	102,071	93,022	84,755	68,280
Common Stock	5,792	5,792	4,250	2,987	2,987	2,987
Additional Paid-In Capital	6,794	6,794	3,297	4,300	4,289	4,276
Retained Earnings	12,422	11,541	9,996	8,397	7,031	5,855
Comprehensive Income & Other	4.38	7.99	330.07	345.5	342.41	-
Total Common Equity	25,010	24,131	17,849	15,970	14,552	13,010
Minority Interest	452.29	450.72	-	-	-	-
Shareholders' Equity	25,462	24,581	17,849	15,970	14,552	13,010
Total Liabilities & Equity	162,011	137,255	119,920	108,992	99,307	81,290
Total Debt	128,503	106,590	94,573	85,445	75,131	58,595
Net Cash (Debt)	-121,246	-100,819	-89,910	-81,996	-72,556	-58,093
Net Cash Per Share	-20.48	-17.60	-16.00	-15.95	-16.76	-13.97
Filing Date Shares Outstanding	5,792	5,792	4,237	4,182	4,181	4,181
Total Common Shares Outstanding	5,792	5,792	4,237	4,182	4,181	4,181
Working Capital	149,972	127,832	107,414	99,028	91,683	69,633
Book Value Per Share	4.32	4.17	4.21	3.82	3.48	3.11
Tangible Book Value	24,923	24,037	17,770	15,904	14,500	12,974
Tangible Book Value Per Share	4.30	4.15	4.19	3.80	3.47	3.10

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.