Jiangsu Financial Leasing Co., Ltd.

SSE:600901.SS

6.01 (CNY) • At close July 21, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2024202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 7,651.3434,807.9525,502.1865,677.9221,104.783470.265812.032390.503405.861526.885347.219321.001499.482234.47799.89582.70231.30320.21671.857
Short Term Investments 0000000000000000000
Cash and Short Term Investments 7,651.3434,807.9525,502.1865,677.9221,104.783470.265812.032390.503405.861526.885347.219321.001499.482234.47799.89582.70231.30320.21671.857
Net Receivables 125,705.16100.9988.80100680.395397.775319.3220304.091213.747121.1259.78532.2583,475.6661,825.9081,099.518837.41
Inventory 00105,379.30394,894.06179,629.79366,589.991-59,029.66-49,669.166-41,785.24532,093.45000000000
Other Current Assets -14.197000000000000000000
Total Current Assets 133,342.3074,807.9525,503.1845,686.7231,117.13480.4651,492.427788.277725.183787.924651.311534.749620.602294.2617,918.5043,558.3681,857.211,119.734909.267
Non-Current Assets:
Property, Plant & Equipment, Net 1,534.277676.323665.932527.828426.207451.178480.081497.014544.864539.625510.493242.818138.998138.97435.86744.13443.2838.56626.327
Goodwill 0000000000000000000
Intangible Assets 93.98379.14366.09451.96836.21918.86411.67810.6077.2125.3163.8952.3170.690.760.4460000
Goodwill and Intangible Assets 93.98379.14366.09451.96836.21918.86411.67810.6077.2125.3163.8952.3170.690.760.4460000
Long Term Investments 004.809-240.417-281.818-70.41-117,567.557112.84391.15927.996000000000
Tax Assets 00911.279820.213744.244540.45259,029.6649,669.16641,785.24580.954000000000
Other Non-Current Assets -1,628.260-916.088-579.795-462.426-470.04258,537.897-49,669.166-41,785.245-80.954000000000
Total Non-Current Assets 3,912.471115,305.95732.027579.795462.426470.042491.759620.465643.236572.937514.388245.135139.687139.73436.31344.13443.2838.56626.327
Total Assets 137,254.778119,920.056108,991.67999,307.23381,289.99668,363.16159,029.6649,669.16641,785.24532,764.60726,648.14918,470.63114,582.65710,226.8836,942.043,606.851,904.961,162.893935.953
Liabilities & Equity:
Current Liabilities:
Account Payables 2,385.2762,807.1841,708.8832,443.332,822.552,137.5254,813.2174,163.183,992.2483,507.9322,025.431,166.875236.255205.891568.30984.5953.56151.87553.934
Short Term Debt 0000000028,362.9860000000000
Tax Payables 301.113305.263294.75344.991342.278242.549321.771155.475178.151136.04778.01189.4639.65540.42420.62126.9112.07115.20710.919
Deferred Revenue 031.50422.737394.932-51,575.579-37,631.931-55,412.221-383.024-24,370.738507.932000000000
Other Current Liabilities -2,686.389-3,143.95-317.487-739.92351,233.30137,389.382-321.771227.548-4,170.399-643.979-2,103.44-1,256.334-275.911-246.315-588.93-111.499-65.632-67.082-64.854
Total Current Liabilities 001,708.8832,443.332,822.552,137.5254,813.2174,163.183,992.2483,507.9322,543.4521,166.875236.255242.596114.50184.5953.56151.87553.934
Non-Current Liabilities:
Long Term Debt 012,309.064075,049.35455,514.91845,394.17638,589.57934,992.897018,230.3416,498.3339,603.5369,825.8065,948.4484,676.1681,777.308875.014340.014180.038
Deferred Revenue Non-Current 0236.646299.91649.078733.78740.31248,011.97143,421.71336,395.522405.341000000000
Deferred Tax Liabilities Non-Current 084,503.939-299.9174,398.17554,781.13844,653.8649,828.898-8,428.8160.06417,824.999000000000
Other Non-Current Liabilities 026,933.7570-75,049.354-55,514.918-45,394.176-38,589.579-34,992.8970-18,230.34-16,498.333-9,603.536-9,825.806-5,948.448-4,676.168-1,777.308-875.014-340.014-180.038
Total Non-Current Liabilities 0111,678.2861,708.88375,047.25355,514.91845,394.17638,589.57934,992.89728,362.98618,230.3416,498.3339,603.5369,825.8065,948.4484,676.1681,777.308875.014340.014180.038
Total Liabilities 112,673.337102,070.9793,021.63684,755.33868,279.52956,366.37448,011.97143,421.71336,395.52228,104.4822,620.46514,964.13311,524.617,452.9315,594.1672,440.2851,252.478555.973358.981
Equity:
Preferred Stock 005,573.514,595.3053,867.8743,090.6912,423.9391,788.051,183.350000000000
Common Stock 5,792.384,250.1792,987.0222,986.652,986.652,986.652,986.652,346.652,346.652,346.652,346.652,194.1182,0002,000854.7769.23500500500
Retained Earnings 7,755.7916,721.3985,573.514,595.3053,867.8743,090.6912,423.9391,788.051,183.35683.116215.82535.621528.326394.407172.64186.972104.36772.14749.28
Accumulated Other Comprehensive Income/Loss 0330.0723,130.6782,705.7271,891.731,603.53811,017.6886,247.4535,389.723592.439000000000
Other Total Stockholders Equity 10,582.5496,547.4387,064.0126,969.9396,155.9434,315.9074,315.9071,037.9231,037.9231,037.923610.633776.759529.721379.545313.211210.36348.11534.77327.692
Total Shareholders Equity 24,130.7217,849.08615,970.04314,551.89413,010.46711,996.78611,017.6886,247.4535,389.7234,660.1284,027.6843,506.4983,058.0472,773.9521,347.8731,166.566652.482606.92576.971
Total Equity 24,581.44217,849.08698,760.00388,125.88171,857.70860,620.25851,945.23543,849.84736,346.9114,660.1284,027.6843,506.4983,058.0472,773.9521,347.8731,166.566652.482606.92576.971
Total Liabilities & Shareholders Equity 137,254.778119,920.056108,991.67999,307.23381,289.99668,363.16159,029.6649,669.16641,785.24532,764.60726,648.14918,470.63114,582.65710,226.8836,942.043,606.851,904.961,162.893935.953