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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,056	4,614	3,444	2,574	501.59	466.81
Trading Asset Securities	41.58	49.2	4.81	-	-	-
Loans & Lease Receivables	123,586	111,142	102,199	93,560	78,262	65,824
Other Receivables	102.85	46.37	26.55	40.35	55.18	48.13
Property, Plant & Equipment	1,562	680.38	667.74	530.16	426.21	451.18
Other Intangible Assets	74.23	79.14	66.09	51.97	36.22	18.86
Restricted Cash	147.41	176.6	252.11	268.81	302.44	2.8
Other Current Assets	2,109	1,935	1,257	1,282	808.62	868.39
Long-Term Deferred Tax Assets	1,116	1,040	911.28	820.21	744.24	540.45
Long-Term Deferred Charges	148.1	36.78	13.17	13.63	11.15	11.55
Other Long-Term Assets	104.22	121.23	149.87	165.83	142.39	130.93
Total Assets	133,049	119,920	108,992	99,307	81,290	68,363
Accounts Payable	2,668	2,588	1,174	1,442	994.19	662.92
Accrued Expenses	88.69	161.52	146.89	123.69	141.82	83.96
Short-Term Debt	1,815	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	106,124	87,442	79,392	71,547	50,255	45,103
Long-Term Leases	3.47	3.94	1.46	2.1	-	-
Long-Term Unearned Revenue	231.95	255.81	319.9	278.83	756.84	743.07
Current Income Taxes Payable	221.89	294.55	285.06	334.85	330.74	231.1
Other Current Liabilities	266.42	379.32	498.4	560.38	490.28	57.52
Other Long-Term Liabilities	3,341	3,819	5,152	6,885	6,971	6,157
Total Liabilities	114,761	102,071	93,022	84,755	68,280	56,366
Common Stock	4,370	4,250	2,987	2,987	2,987	2,987
Additional Paid-In Capital	3,603	3,297	4,300	4,289	4,276	4,316
Retained Earnings	10,032	9,996	8,397	7,031	5,855	4,694
Comprensive Income & Other	303.69	330.07	345.5	342.41	-	-
Shareholders' Equity	18,288	17,849	15,970	14,552	13,010	11,997
Total Liabilities & Equity	133,049	119,920	108,992	99,307	81,290	68,363
Total Debt	107,942	94,573	85,445	75,131	58,595	48,431
Net Cash (Debt)	-103,844	-89,910	-81,996	-72,556	-58,093	-47,964
Net Cash Per Share	-18.24	-16.00	-15.95	-16.76	-13.97	-11.47
Filing Date Shares Outstanding	4,370	4,237	4,182	4,181	4,181	4,181
Total Common Shares Outstanding	4,370	4,237	4,182	4,181	4,181	4,181
Working Capital	124,984	107,413	99,028	91,683	69,633	62,847
Book Value Per Share	4.19	4.21	3.82	3.48	3.11	2.87
Tangible Book Value	18,214	17,770	15,904	14,500	12,974	11,978
Tangible Book Value Per Share	4.17	4.19	3.80	3.47	3.10	2.86

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