Jiangsu Financial Leasing Co., Ltd. (600901.SS)
CNY 5.08
(0.99%)
CNY 5.08
(0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 119.92 Billion | 108.99 Billion | 99.3 Billion | 81.28 Billion | 68.36 Billion | 59.02 Billion |
| Total Current Assets | 4.8 Billion | 5.5 Billion | 5.68 Billion | 1.11 Billion | 480.46 Million | 1.49 Billion |
| Cash And Short Term Investments | 4.8 Billion | 5.5 Billion | 5.67 Billion | 1.1 Billion | 470.26 Million | 812.03 Million |
| Cash and Cash Equivalents | 4.8 Billion | 5.5 Billion | 5.67 Billion | 1.1 Billion | 470.26 Million | 812.03 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 111.66 Billion | 998.03 Thousand | 8.8 Million | 12.34 Million | 10.2 Million | 680.39 Million |
| Inventory | - | 105.37 Billion | 94.89 Billion | 79.62 Billion | 66.58 Billion | -59.02 Billion |
| Other Current Assets | -116.47 Billion | -105.37 Billion | -94.89 Billion | -79.62 Billion | -66.58 Billion | 59.02 Billion |
| Total Non-Current Assets | 115.11 Billion | 732.02 Million | 579.79 Million | 462.42 Million | 470.04 Million | 491.75 Million |
| Net PPE | 680.38 Million | 665.93 Million | 527.82 Million | 426.2 Million | 451.17 Million | 480.08 Million |
| Good Will And Intangible Assets | 79.14 Million | 66.09 Million | 51.96 Million | 36.21 Million | 18.86 Million | 11.67 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 79.14 Million | 66.09 Million | 51.96 Million | 36.21 Million | 18.86 Million | 11.67 Million |
| Long-Term Investments | 49.19 Million | 4.8 Million | -240.41 Million | -281.81 Million | -70.4 Million | -117.56 Billion |
| Tax Assets | 1.03 Billion | 911.27 Million | 820.21 Million | 744.24 Million | 540.45 Million | 59.02 Billion |
| Other Non Current Assets | 113.26 Billion | -916.08 Million | -579.79 Million | -462.42 Million | -470.04 Million | 58.53 Billion |
| Other Assets | 4.00 | 102.75 Billion | 93.04 Billion | 79.71 Billion | 67.41 Billion | 57.04 Billion |
| Total Liabilities | 102.05 Billion | 93.02 Billion | 84.75 Billion | 68.27 Billion | 56.36 Billion | 48.01 Billion |
| Total Current Liabilities | 233.15 Million | 1.7 Billion | 2.44 Billion | 2.82 Billion | 2.13 Billion | 4.81 Billion |
| Account Payables | 2.8 Billion | 1.7 Billion | 2.44 Billion | 2.82 Billion | 2.13 Billion | 4.81 Billion |
| Tax Payables | 305.26 Million | 294.75 Million | 344.99 Million | 342.27 Million | 242.54 Million | 321.77 Million |
| Short Term Debt | 84.71 Billion | 71.8 Billion | 62.71 Billion | 54.39 Billion | 39.76 Billion | 7.4 Billion |
| Deferred Revenue | 31.5 Million | 22.73 Million | 394.93 Million | -51.57 Billion | -37.63 Billion | -55.41 Billion |
| Other Current Liabilities | -87.31 Billion | -71.83 Billion | -63.1 Billion | -2.82 Billion | -2.13 Billion | 48.01 Billion |
| Total Non Current Liabilities | 101.83 Billion | 1.7 Billion | 75.04 Billion | 55.51 Billion | 45.39 Billion | 38.58 Billion |
| Long-Term Debt | 12.3 Billion | 85.44 Billion | 75.04 Billion | 55.51 Billion | 45.39 Billion | 38.58 Billion |
| Deferred Revenue Non Current | 236.64 Million | 299.9 Million | 649.07 Million | 733.78 Million | 740.31 Million | 48.01 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.79 Billion | -83.73 Billion | -75.04 Billion | -55.51 Billion | -45.39 Billion | -57.84 Billion |
| Other Liabilities | -19.16 Million | 89.6 Billion | 7.26 Billion | 9.94 Billion | 8.83 Billion | 4.6 Billion |
| Total Equity | 110.06 Billion | 98.76 Billion | 88.12 Billion | 71.85 Billion | 60.62 Billion | 51.94 Billion |
| Stock Holders Equity | 17.84 Billion | 15.97 Billion | 14.55 Billion | 13.01 Billion | 11.99 Billion | 11.01 Billion |
| Common Stock | 4.25 Billion | 2.98 Billion | 2.98 Billion | 2.98 Billion | 2.98 Billion | 2.98 Billion |
| Retained Earnings | 6.72 Billion | 5.57 Billion | 4.59 Billion | 3.86 Billion | 3.09 Billion | 2.42 Billion |
| Accumulated other comprehensive income | 3.59 Billion | 3.13 Billion | 2.7 Billion | 1.89 Billion | 1.6 Billion | 11.01 Billion |
| Common Stock Equity | 17.84 Billion | 15.97 Billion | 14.55 Billion | 13.01 Billion | 11.99 Billion | 11.01 Billion |
| Capital Lease Obligation | 3.94 Million | 1.45 Million | 2.1 Million | - | - | - |
| Total Investments | 49.19 Million | 4.8 Million | -240.41 Million | -281.81 Million | -70.4 Million | -117.56 Billion |
| Total Debt | 97.02 Billion | 85.44 Billion | 75.04 Billion | 55.51 Billion | 45.39 Billion | 38.58 Billion |
| Net Debt | 92.21 Billion | 79.94 Billion | 69.36 Billion | 54.41 Billion | 44.92 Billion | 37.77 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 134.52 Billion | 133.04 Billion | 127.28 Billion | 119.92 Billion | 119.92 Billion | 118.09 Billion |
| Total Current Assets | -1.00 | 4.05 Billion | 4.51 Billion | 4.8 Billion | 4.8 Billion | 4.39 Billion |
| Cash And Short Term Investments | 5.17 Billion | 4.21 Billion | 4.51 Billion | 4.8 Billion | 4.8 Billion | 4.39 Billion |
| Cash and Cash Equivalents | 5.17 Billion | 4.21 Billion | 4.51 Billion | 4.8 Billion | 4.8 Billion | 4.39 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 17.2 Million | 124.63 Billion | 117.12 Billion | 111.66 Billion | 111.66 Billion | 2.83 Million |
| Inventory | -5.17 Billion | - | - | - | - | 114.16 Billion |
| Other Current Assets | -17.2 Million | -128.85 Billion | -121.63 Billion | -116.47 Billion | -116.47 Billion | -114.16 Billion |
| Total Non-Current Assets | -1.00 | 128.99 Billion | 122.77 Billion | 115.11 Billion | 115.11 Billion | 738.01 Million |
| Net PPE | 1.52 Billion | 1.56 Billion | 1.57 Billion | 680.38 Million | 680.38 Million | 675.07 Million |
| Good Will And Intangible Assets | 71.65 Million | 74.23 Million | 76.45 Million | 79.14 Million | 79.14 Million | 62.94 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 71.65 Million | 74.23 Million | 76.45 Million | 79.14 Million | 79.14 Million | 62.94 Million |
| Long-Term Investments | -1.17 Billion | - | 118.01 Billion | 49.19 Million | 49.19 Million | -244.83 Million |
| Tax Assets | 1.17 Billion | 1.11 Billion | 1 Billion | 1.03 Billion | 1.03 Billion | 982.85 Million |
| Other Non Current Assets | -1.59 Billion | -2.75 Billion | 2.09 Billion | 113.26 Billion | 113.26 Billion | -738.01 Million |
| Other Assets | 134.52 Billion | 11.00 | 5.00 | 4.00 | 4.00 | 112.96 Billion |
| Total Liabilities | 110.72 Billion | 114.74 Billion | 108.37 Billion | 102.05 Billion | 102.05 Billion | 100.88 Billion |
| Total Current Liabilities | 1.28 Billion | 94.38 Billion | 409.31 Million | 233.15 Million | 233.15 Million | 3.7 Billion |
| Account Payables | 3.81 Billion | 3.07 Billion | 1.8 Billion | 2.8 Billion | 2.8 Billion | 3.7 Billion |
| Tax Payables | 304.75 Million | 232.19 Million | 252.01 Million | 305.26 Million | 305.26 Million | 283.39 Million |
| Short Term Debt | 1.79 Billion | 94.38 Billion | 2.42 Billion | 84.71 Billion | 84.71 Billion | 2.57 Billion |
| Deferred Revenue | - | 91.31 Billion | -1.39 Billion | 31.5 Million | 31.5 Million | 1.13 Billion |
| Other Current Liabilities | -5.6 Billion | -94.38 Billion | -2.42 Billion | -87.31 Billion | -87.31 Billion | -3.7 Billion |
| Total Non Current Liabilities | - | 20.35 Billion | 107.96 Billion | 101.83 Billion | 101.83 Billion | 91.71 Billion |
| Long-Term Debt | 100.4 Billion | 16.1 Billion | 99.69 Billion | 12.3 Billion | 12.3 Billion | 91.71 Billion |
| Deferred Revenue Non Current | - | 213.19 Million | - | 236.64 Million | 236.64 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -100.4 Billion | 4.02 Billion | 8.26 Billion | 4.79 Billion | 4.79 Billion | - |
| Other Liabilities | 110.72 Billion | 3.46 Million | 4.00 | -19.16 Million | -19.16 Million | 5.46 Billion |
| Total Equity | 23.79 Billion | 18.28 Billion | 18.91 Billion | 110.06 Billion | 17.84 Billion | 17.21 Billion |
| Stock Holders Equity | 23.34 Billion | 18.28 Billion | 18.91 Billion | 17.84 Billion | 17.84 Billion | 17.21 Billion |
| Common Stock | 5.77 Billion | 4.36 Billion | 4.35 Billion | 4.25 Billion | 4.25 Billion | 4.24 Billion |
| Retained Earnings | 7.55 Billion | 6.75 Billion | 7.43 Billion | 6.72 Billion | 6.72 Billion | 6.55 Billion |
| Accumulated other comprehensive income | 10.02 Billion | 3.59 Billion | 7.14 Billion | 3.59 Billion | 3.61 Billion | 6.44 Billion |
| Common Stock Equity | 23.34 Billion | 18.28 Billion | 18.91 Billion | 17.84 Billion | 17.84 Billion | 17.21 Billion |
| Capital Lease Obligation | - | 3.46 Million | - | 3.94 Million | 3.94 Million | - |
| Total Investments | -1.17 Billion | - | 118.01 Billion | 49.19 Million | 49.19 Million | -244.83 Million |
| Total Debt | 102.19 Billion | 110.5 Billion | 102.12 Billion | 97.02 Billion | 97.02 Billion | 91.71 Billion |
| Net Debt | 97.01 Billion | 106.28 Billion | 97.6 Billion | 92.21 Billion | 92.21 Billion | 87.31 Billion |
LIFX
FERN
603863
MADHAV
RMK
SCG