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

Jiangsu Financial Leasing Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6,875	6,530	5,725	4,614	3,444	2,574
Trading Asset Securities	2.95	27.91	-	49.2	4.81	-
Loans & Lease Receivables	171,118	147,112	125,280	111,142	102,199	93,560
Other Receivables	8.25	90.35	87.92	75.19	26.55	40.35
Property, Plant & Equipment	1,384	1,440	1,537	680.38	667.74	530.16
Other Intangible Assets	102.99	110.25	93.98	79.14	66.09	51.97
Restricted Cash	-	-	123.46	176.6	252.11	268.81
Other Current Assets	750.54	3,310	2,654	1,906	1,257	1,282
Long-Term Deferred Tax Assets	1,522	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	3,752	99.26	156.72	121.23	149.87	165.83
Total Assets	185,516	160,894	137,255	119,920	108,992	99,307

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	2,893	2,168	2,588	1,174	1,442
Accrued Expenses	4,540	219.54	185.04	160.67	146.89	123.69
Short-Term Debt	1,960	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	150,064	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	2,699	2,454	2,722	3,820	5,152	6,885
Total Liabilities	159,263	135,370	112,673	102,071	93,022	84,755

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5,792	5,792	5,792	4,250	2,987	2,987
Additional Paid-In Capital	6,793	6,793	6,794	3,297	4,300	4,289
Retained Earnings	13,189	12,464	11,541	9,996	8,397	7,031
Comprehensive Income & Other	-7.04	13.84	7.99	330.07	345.5	342.41
Total Common Equity	25,766	25,062	24,131	17,849	15,970	14,552
Minority Interest	487	461.54	450.72	-	-	-
Shareholders' Equity	26,253	25,523	24,581	17,849	15,970	14,552
Total Liabilities & Equity	185,516	160,894	137,255	119,920	108,992	99,307

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	152,024	128,060	106,590	94,573	85,445	75,131
Net Cash (Debt)	-145,147	-121,502	-100,866	-89,910	-81,996	-72,556
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-25.27	-20.98	-17.61	-16.00	-15.95	-16.76
Filing Date Shares Outstanding	5,524	5,792	5,792	4,237	4,182	4,181
Total Common Shares Outstanding	5,524	5,792	5,792	4,237	4,182	4,181
Working Capital	172,254	149,101	126,287	108,418	99,028	91,683
Book Value Per Share	4.66	4.33	4.17	4.21	3.82	3.48
Tangible Book Value	25,663	24,951	24,037	17,770	15,904	14,500
Tangible Book Value Per Share	4.65	4.31	4.15	4.19	3.80	3.47

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error