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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6,551	6,530	5,725	4,614	3,444	2,574
Long-Term Investments	599.7	-	-	-	-	-
Trading Asset Securities	7.37	27.91	-	49.2	4.81	-
Loans & Lease Receivables	164,579	147,112	125,280	111,142	102,199	93,560
Other Receivables	3.44	90.35	87.92	75.19	26.55	40.35
Property, Plant & Equipment	1,413	1,440	1,537	680.38	667.74	530.16
Other Intangible Assets	106.24	110.25	93.98	79.14	66.09	51.97
Restricted Cash	-	-	123.46	176.6	252.11	268.81
Other Current Assets	682.75	3,310	2,654	1,906	1,257	1,282
Long-Term Deferred Tax Assets	1,372	1,355	1,211	1,040	911.28	820.21
Long-Term Deferred Charges	-	817.19	385.59	36.78	13.17	13.63
Other Long-Term Assets	3,401	99.26	156.72	121.23	149.87	165.83
Total Assets	178,717	160,894	137,255	119,920	108,992	99,307
Accounts Payable	-	2,893	2,168	2,588	1,174	1,442
Accrued Expenses	3,308	219.54	185.04	160.67	146.89	123.69
Short-Term Debt	2,280	1,911	1,478	2,627	3,052	3,081
Current Portion of Long-Term Debt	-	1,499	2,997	3,495	2,999	499.91
Long-Term Debt	144,087	124,649	102,113	88,447	79,392	71,547
Long-Term Leases	-	1.24	2.53	3.94	1.46	2.1
Long-Term Unearned Revenue	-	295.71	253.12	255.81	319.9	278.83
Current Income Taxes Payable	-	351.29	288.12	294.55	285.06	334.85
Other Current Liabilities	-	1,096	466.93	379.32	498.4	560.38
Other Long-Term Liabilities	2,708	2,454	2,722	3,820	5,152	6,885
Total Liabilities	152,383	135,370	112,673	102,071	93,022	84,755
Common Stock	5,792	5,792	5,792	4,250	2,987	2,987
Additional Paid-In Capital	-	6,793	6,794	3,297	4,300	4,289
Retained Earnings	13,286	12,464	11,541	9,996	8,397	7,031
Comprehensive Income & Other	6,788	13.84	7.99	330.07	345.5	342.41
Total Common Equity	25,864	25,062	24,131	17,849	15,970	14,552
Minority Interest	469.88	461.54	450.72	-	-	-
Shareholders' Equity	26,334	25,523	24,581	17,849	15,970	14,552
Total Liabilities & Equity	178,717	160,894	137,255	119,920	108,992	99,307
Total Debt	146,367	128,060	106,590	94,573	85,445	75,131
Net Cash (Debt)	-139,808	-121,502	-100,866	-89,910	-81,996	-72,556
Net Cash Per Share	-24.21	-20.98	-17.61	-16.00	-15.95	-16.76
Filing Date Shares Outstanding	5,870	5,792	5,792	4,237	4,182	4,181
Total Common Shares Outstanding	5,870	5,792	5,792	4,237	4,182	4,181
Working Capital	166,236	149,101	126,287	108,418	99,028	91,683
Book Value Per Share	4.41	4.33	4.17	4.21	3.82	3.48
Tangible Book Value	25,758	24,951	24,037	17,770	15,904	14,500
Tangible Book Value Per Share	4.39	4.31	4.15	4.19	3.80	3.47

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