Jiiangsu Times Textile Technology Co.,LTD (SHE:001234)
China
· Delayed Price · Currency is CNY 29.98
+0.05 (0.17%)
Mar 10, 2026, 2:45 PM CST
SHE:001234 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 131.6 | 213.58 | 206.75 | 64.9 | 75.05 | 71.62 | Upgrade
|
| Trading Asset Securities | 239.54 | 260.2 | 265.87 | 498.31 | 20 | - | Upgrade
|
| Cash & Short-Term Investments | 371.14 | 473.78 | 472.62 | 563.21 | 95.05 | 71.62 | Upgrade
|
| Cash Growth | -18.68% | 0.25% | -16.09% | 492.54% | 32.72% | 47.49% | Upgrade
|
| Accounts Receivable | 223.83 | 204.52 | 177.72 | 123.63 | 182.42 | 155.82 | Upgrade
|
| Other Receivables | 0.57 | 0.11 | 0.21 | 0.28 | 0.42 | 1.94 | Upgrade
|
| Receivables | 224.39 | 204.63 | 177.94 | 123.91 | 182.84 | 157.76 | Upgrade
|
| Inventory | 144.59 | 152.82 | 145.47 | 138.31 | 146.65 | 137.56 | Upgrade
|
| Other Current Assets | 7.73 | 3.22 | 2.15 | 2.95 | 4.77 | 3.76 | Upgrade
|
| Total Current Assets | 747.86 | 834.44 | 798.18 | 828.39 | 429.32 | 370.71 | Upgrade
|
| Property, Plant & Equipment | 377.94 | 351.71 | 302.01 | 244 | 184.67 | 136.23 | Upgrade
|
| Other Intangible Assets | 25.86 | 26.63 | 26.52 | 27.39 | 28.11 | 28.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.07 | 5.6 | 5.12 | 4.08 | 3.75 | 3.13 | Upgrade
|
| Other Long-Term Assets | 0.46 | 0.63 | 1.31 | 2.65 | 0.31 | 0.48 | Upgrade
|
| Total Assets | 1,159 | 1,219 | 1,133 | 1,106 | 646.16 | 539.11 | Upgrade
|
| Accounts Payable | 81.93 | 96.74 | 103.94 | 88.21 | 98.51 | 73.28 | Upgrade
|
| Accrued Expenses | 35.55 | 53.42 | 49.31 | 50.46 | 59.28 | 48.3 | Upgrade
|
| Short-Term Debt | 91.7 | 131.03 | 72.52 | 75.54 | - | 31.44 | Upgrade
|
| Current Portion of Leases | 0.37 | 0.3 | 0.07 | 0.04 | 0.57 | - | Upgrade
|
| Current Income Taxes Payable | 4.22 | 1.76 | 1.2 | - | 1.78 | 1.22 | Upgrade
|
| Current Unearned Revenue | 0.34 | 0.17 | 2.15 | 1.19 | 1.19 | 0.17 | Upgrade
|
| Other Current Liabilities | 27.75 | 29.62 | 4.19 | 3.08 | 3.56 | 2.5 | Upgrade
|
| Total Current Liabilities | 241.85 | 313.05 | 233.38 | 218.52 | 164.89 | 156.91 | Upgrade
|
| Long-Term Leases | 0.42 | 0.33 | 0.07 | - | 0.04 | - | Upgrade
|
| Long-Term Unearned Revenue | 3.81 | 4.14 | 4.42 | 4.04 | 4.37 | 3.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.51 | - | - | Upgrade
|
| Total Liabilities | 246.09 | 317.52 | 237.86 | 223.08 | 169.3 | 160.3 | Upgrade
|
| Common Stock | 109.41 | 109.43 | 106.67 | 106.67 | 80 | 80 | Upgrade
|
| Additional Paid-In Capital | 573.54 | 563.8 | 531.52 | 531.52 | 175.15 | 175.15 | Upgrade
|
| Retained Earnings | 252.78 | 251.06 | 257.08 | 245.23 | 221.71 | 123.66 | Upgrade
|
| Treasury Stock | -22.64 | -22.81 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 913.1 | 901.49 | 895.28 | 883.42 | 476.86 | 378.81 | Upgrade
|
| Total Liabilities & Equity | 1,159 | 1,219 | 1,133 | 1,106 | 646.16 | 539.11 | Upgrade
|
| Total Debt | 92.49 | 131.66 | 72.65 | 75.58 | 0.61 | 31.44 | Upgrade
|
| Net Cash (Debt) | 278.65 | 342.12 | 399.97 | 487.63 | 94.44 | 40.18 | Upgrade
|
| Net Cash Growth | -19.81% | -14.46% | -17.98% | 416.34% | 135.05% | - | Upgrade
|
| Net Cash Per Share | 2.55 | 3.16 | 3.74 | 4.70 | 1.18 | 0.50 | Upgrade
|
| Filing Date Shares Outstanding | 106.65 | 106.67 | 106.67 | 106.67 | 106.67 | 80 | Upgrade
|
| Total Common Shares Outstanding | 106.65 | 106.67 | 106.67 | 106.67 | 80 | 80 | Upgrade
|
| Working Capital | 506 | 521.4 | 564.8 | 609.87 | 264.43 | 213.79 | Upgrade
|
| Book Value Per Share | 8.56 | 8.45 | 8.39 | 8.28 | 5.96 | 4.74 | Upgrade
|
| Tangible Book Value | 887.24 | 874.86 | 868.75 | 856.03 | 448.75 | 350.25 | Upgrade
|
| Tangible Book Value Per Share | 8.32 | 8.20 | 8.14 | 8.03 | 5.61 | 4.38 | Upgrade
|
| Buildings | - | 259.31 | 250.78 | 132.72 | 132.72 | 132.72 | Upgrade
|
| Machinery | - | 316.27 | 281.45 | 218.74 | 211.1 | 197.96 | Upgrade
|
| Construction In Progress | - | 40.02 | 7.34 | 117.05 | 49.19 | 3.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.