Jiangsu Financial Leasing Co Ltd
SSE:600901
Balance Sheet
Balance Sheet Decomposition
Jiangsu Financial Leasing Co Ltd
Jiangsu Financial Leasing Co Ltd
Balance Sheet
Jiangsu Financial Leasing Co Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
348
|
527
|
356
|
391
|
662
|
470
|
805
|
1 233
|
1 532
|
1 958
|
3 104
|
|
| Cash |
337
|
521
|
350
|
385
|
656
|
0
|
0
|
1 221
|
1 480
|
1 841
|
3 005
|
|
| Cash Equivalents |
11
|
6
|
6
|
6
|
6
|
470
|
805
|
13
|
52
|
117
|
99
|
|
| Total Receivables |
299
|
259
|
323
|
601
|
1 198
|
916
|
863
|
1 319
|
1 277
|
1 521
|
2 219
|
|
| Accounts Receivables |
63
|
52
|
49
|
21
|
12
|
10
|
12
|
9
|
1
|
2
|
11
|
|
| Other Receivables |
236
|
207
|
274
|
580
|
1 186
|
906
|
851
|
1 310
|
1 276
|
1 519
|
2 208
|
|
| Other Current Assets |
0
|
0
|
7
|
11
|
14
|
15
|
15
|
15
|
5
|
443
|
514
|
|
| Total Current Assets |
646
|
786
|
686
|
1 003
|
1 874
|
1 401
|
1 683
|
2 567
|
2 814
|
3 922
|
5 836
|
|
| PP&E Net |
510
|
540
|
545
|
497
|
480
|
451
|
426
|
530
|
668
|
680
|
1 537
|
|
| PP&E Gross |
510
|
540
|
545
|
497
|
480
|
451
|
426
|
530
|
668
|
680
|
1 537
|
|
| Accumulated Depreciation |
12
|
15
|
18
|
33
|
39
|
59
|
83
|
103
|
132
|
176
|
257
|
|
| Intangible Assets |
4
|
5
|
7
|
11
|
12
|
19
|
36
|
52
|
66
|
79
|
94
|
|
| Note Receivable |
25 447
|
31 307
|
40 192
|
47 655
|
55 981
|
65 824
|
77 962
|
90 729
|
100 400
|
110 143
|
123 486
|
|
| Long-Term Investments |
8
|
39
|
152
|
181
|
240
|
98
|
415
|
2 972
|
2 490
|
2 193
|
2 161
|
|
| Other Long-Term Assets |
30
|
81
|
198
|
313
|
437
|
552
|
755
|
2 447
|
2 544
|
2 892
|
4 122
|
|
| Other Assets |
2
|
6
|
5
|
11
|
6
|
19
|
13
|
10
|
10
|
11
|
18
|
|
| Total Assets |
26 648
N/A
|
32 765
+23%
|
41 785
+28%
|
49 669
+19%
|
59 030
+19%
|
68 363
+16%
|
81 290
+19%
|
99 307
+22%
|
108 992
+10%
|
119 920
+10%
|
137 255
+14%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
2 448
|
3 356
|
3 790
|
3 883
|
4 365
|
1 475
|
1 828
|
1 001
|
535
|
219
|
217
|
|
| Accrued Liabilities |
126
|
192
|
237
|
360
|
607
|
178
|
235
|
1 049
|
879
|
939
|
912
|
|
| Short-Term Debt |
14 504
|
19 222
|
25 627
|
31 207
|
33 408
|
42 189
|
48 550
|
60 568
|
68 252
|
79 592
|
90 851
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
8
|
0
|
0
|
0
|
2
|
1
|
4
|
3
|
|
| Other Current Liabilities |
425
|
320
|
422
|
239
|
359
|
305
|
1 067
|
863
|
412
|
391
|
401
|
|
| Total Current Liabilities |
17 503
|
23 090
|
30 076
|
35 697
|
38 739
|
44 147
|
51 680
|
63 484
|
70 078
|
81 146
|
92 384
|
|
| Long-Term Debt |
4 769
|
4 608
|
5 736
|
7 014
|
8 422
|
7 148
|
11 414
|
15 648
|
18 211
|
17 242
|
17 717
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
451
|
|
| Other Liabilities |
348
|
405
|
584
|
711
|
852
|
5 071
|
5 185
|
5 623
|
4 733
|
3 683
|
2 572
|
|
| Total Liabilities |
22 620
N/A
|
28 104
+24%
|
36 396
+30%
|
43 422
+19%
|
48 012
+11%
|
56 366
+17%
|
68 280
+21%
|
84 755
+24%
|
93 022
+10%
|
102 071
+10%
|
113 124
+11%
|
|
| Equity | ||||||||||||
| Common Stock |
2 347
|
2 347
|
2 347
|
2 347
|
2 987
|
2 987
|
2 987
|
2 987
|
2 987
|
4 250
|
5 792
|
|
| Retained Earnings |
643
|
1 276
|
2 000
|
2 822
|
3 715
|
4 694
|
5 855
|
7 031
|
8 397
|
9 996
|
11 541
|
|
| Additional Paid In Capital |
1 038
|
1 038
|
1 038
|
1 038
|
4 316
|
4 316
|
4 276
|
4 289
|
4 300
|
3 297
|
6 794
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
106
|
98
|
59
|
25
|
4
|
|
| Other Equity |
0
|
0
|
6
|
40
|
0
|
0
|
0
|
342
|
345
|
330
|
8
|
|
| Total Equity |
4 028
N/A
|
4 660
+16%
|
5 390
+16%
|
6 247
+16%
|
11 018
+76%
|
11 997
+9%
|
13 010
+8%
|
14 552
+12%
|
15 970
+10%
|
17 849
+12%
|
24 131
+35%
|
|
| Total Liabilities & Equity |
26 648
N/A
|
32 765
+23%
|
41 785
+28%
|
49 669
+19%
|
59 030
+19%
|
68 363
+16%
|
81 290
+19%
|
99 307
+22%
|
108 992
+10%
|
119 920
+10%
|
137 255
+14%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
2 347
|
2 347
|
2 347
|
2 347
|
2 987
|
2 987
|
2 957
|
4 140
|
4 155
|
4 238
|
5 792
|
|