Jiangsu Financial Leasing Co., Ltd. (SHA: 600901)
4.530
+0.020 (0.44%)
Sep 6, 2024, 3:00 PM CST
Jiangsu Financial Leasing Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,056 | 4,614 | 3,444 | 2,574 | 501.59 | 466.81 | Upgrade
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Trading Asset Securities | 41.58 | 49.2 | 4.81 | - | - | - | Upgrade
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Loans & Lease Receivables | 123,586 | 111,142 | 102,199 | 93,560 | 78,262 | 65,824 | Upgrade
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Other Receivables | 102.85 | 46.37 | 26.55 | 40.35 | 55.18 | 48.13 | Upgrade
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Property, Plant & Equipment | 1,562 | 680.38 | 667.74 | 530.16 | 426.21 | 451.18 | Upgrade
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Other Intangible Assets | 74.23 | 79.14 | 66.09 | 51.97 | 36.22 | 18.86 | Upgrade
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Restricted Cash | 147.41 | 176.6 | 252.11 | 268.81 | 302.44 | 2.8 | Upgrade
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Other Current Assets | 2,109 | 1,935 | 1,257 | 1,282 | 808.62 | 868.39 | Upgrade
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Long-Term Deferred Tax Assets | 1,116 | 1,040 | 911.28 | 820.21 | 744.24 | 540.45 | Upgrade
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Long-Term Deferred Charges | 148.1 | 36.78 | 13.17 | 13.63 | 11.15 | 11.55 | Upgrade
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Other Long-Term Assets | 104.22 | 121.23 | 149.87 | 165.83 | 142.39 | 130.93 | Upgrade
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Total Assets | 133,049 | 119,920 | 108,992 | 99,307 | 81,290 | 68,363 | Upgrade
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Accounts Payable | 2,668 | 2,588 | 1,174 | 1,442 | 994.19 | 662.92 | Upgrade
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Accrued Expenses | 88.69 | 161.52 | 146.89 | 123.69 | 141.82 | 83.96 | Upgrade
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Short-Term Debt | 1,815 | 2,627 | 3,052 | 3,081 | 3,341 | 3,328 | Upgrade
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Current Portion of Long-Term Debt | - | 4,499 | 2,999 | 499.91 | 4,999 | - | Upgrade
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Long-Term Debt | 106,124 | 87,442 | 79,392 | 71,547 | 50,255 | 45,103 | Upgrade
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Long-Term Leases | 3.47 | 3.94 | 1.46 | 2.1 | - | - | Upgrade
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Long-Term Unearned Revenue | 231.95 | 255.81 | 319.9 | 278.83 | 756.84 | 743.07 | Upgrade
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Current Income Taxes Payable | 221.89 | 294.55 | 285.06 | 334.85 | 330.74 | 231.1 | Upgrade
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Other Current Liabilities | 266.42 | 379.32 | 498.4 | 560.38 | 490.28 | 57.52 | Upgrade
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Other Long-Term Liabilities | 3,341 | 3,819 | 5,152 | 6,885 | 6,971 | 6,157 | Upgrade
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Total Liabilities | 114,761 | 102,071 | 93,022 | 84,755 | 68,280 | 56,366 | Upgrade
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Common Stock | 4,370 | 4,250 | 2,987 | 2,987 | 2,987 | 2,987 | Upgrade
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Additional Paid-In Capital | 3,603 | 3,297 | 4,300 | 4,289 | 4,276 | 4,316 | Upgrade
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Retained Earnings | 10,032 | 9,996 | 8,397 | 7,031 | 5,855 | 4,694 | Upgrade
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Comprensive Income & Other | 303.69 | 330.07 | 345.5 | 342.41 | - | - | Upgrade
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Shareholders' Equity | 18,288 | 17,849 | 15,970 | 14,552 | 13,010 | 11,997 | Upgrade
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Total Liabilities & Equity | 133,049 | 119,920 | 108,992 | 99,307 | 81,290 | 68,363 | Upgrade
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Total Debt | 107,942 | 94,573 | 85,445 | 75,131 | 58,595 | 48,431 | Upgrade
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Net Cash (Debt) | -103,844 | -89,910 | -81,996 | -72,556 | -58,093 | -47,964 | Upgrade
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Net Cash Per Share | -18.24 | -16.00 | -15.95 | -16.76 | -13.97 | -11.47 | Upgrade
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Filing Date Shares Outstanding | 4,370 | 4,237 | 4,182 | 4,181 | 4,181 | 4,181 | Upgrade
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Total Common Shares Outstanding | 4,370 | 4,237 | 4,182 | 4,181 | 4,181 | 4,181 | Upgrade
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Working Capital | 124,984 | 107,413 | 99,028 | 91,683 | 69,633 | 62,847 | Upgrade
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Book Value Per Share | 4.19 | 4.21 | 3.82 | 3.48 | 3.11 | 2.87 | Upgrade
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Tangible Book Value | 18,214 | 17,770 | 15,904 | 14,500 | 12,974 | 11,978 | Upgrade
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Tangible Book Value Per Share | 4.17 | 4.19 | 3.80 | 3.47 | 3.10 | 2.86 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.