Jiiangsu Times Textile Technology Co.,LTD (SHE:001234)
China
· Delayed Price · Currency is CNY 30.15
-0.92 (-2.96%)
Apr 29, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2019 |
| Cash & Equivalents | 96.94 | 163.62 | 213.58 | 206.75 | 64.9 | 75.05 | Upgrade
|
| Trading Asset Securities | 267.4 | 221.41 | 260.2 | 265.87 | 498.31 | 20 | Upgrade
|
| Cash & Short-Term Investments | 364.34 | 385.02 | 473.78 | 472.62 | 563.21 | 95.05 | Upgrade
|
| Cash Growth | -25.56% | -18.73% | 0.25% | -16.09% | 492.54% | 32.72% | Upgrade
|
| Accounts Receivable | 241.49 | 232.04 | 204.52 | 177.72 | 123.63 | 182.42 | Upgrade
|
| Other Receivables | 0.65 | 0.61 | 0.11 | 0.21 | 0.28 | 0.42 | Upgrade
|
| Receivables | 242.14 | 232.65 | 204.63 | 177.94 | 123.91 | 182.84 | Upgrade
|
| Inventory | 135.02 | 167.35 | 152.82 | 145.47 | 138.31 | 146.65 | Upgrade
|
| Other Current Assets | 4.33 | 6.47 | 3.22 | 2.15 | 2.95 | 4.77 | Upgrade
|
| Total Current Assets | 745.84 | 791.49 | 834.44 | 798.18 | 828.39 | 429.32 | Upgrade
|
| Property, Plant & Equipment | 391.22 | 397.72 | 351.71 | 302.01 | 244 | 184.67 | Upgrade
|
| Other Intangible Assets | 26.67 | 26.32 | 26.63 | 26.52 | 27.39 | 28.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.49 | 5.57 | 5.6 | 5.12 | 4.08 | 3.75 | Upgrade
|
| Other Long-Term Assets | 1.04 | 0.91 | 0.63 | 1.31 | 2.65 | 0.31 | Upgrade
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| Total Assets | 1,170 | 1,222 | 1,219 | 1,133 | 1,106 | 646.16 | Upgrade
|
| Accounts Payable | 64.91 | 106.61 | 96.74 | 103.94 | 88.21 | 98.51 | Upgrade
|
| Accrued Expenses | 26.29 | 47.75 | 53.42 | 49.31 | 50.46 | 59.28 | Upgrade
|
| Short-Term Debt | 106.9 | 114.3 | 131.03 | 72.52 | 75.54 | - | Upgrade
|
| Current Portion of Leases | - | 0.32 | 0.3 | 0.07 | 0.04 | 0.57 | Upgrade
|
| Current Income Taxes Payable | 6.32 | - | 1.76 | 1.2 | - | 1.78 | Upgrade
|
| Current Unearned Revenue | 0.31 | 0.8 | 0.17 | 2.15 | 1.19 | 1.19 | Upgrade
|
| Other Current Liabilities | 17.12 | 18.43 | 29.62 | 4.19 | 3.08 | 3.56 | Upgrade
|
| Total Current Liabilities | 222.18 | 288.22 | 313.05 | 233.38 | 218.52 | 164.89 | Upgrade
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| Long-Term Leases | 0.21 | 0.21 | 0.33 | 0.07 | - | 0.04 | Upgrade
|
| Long-Term Unearned Revenue | 3.63 | 3.72 | 4.14 | 4.42 | 4.04 | 4.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.51 | - | Upgrade
|
| Total Liabilities | 226.02 | 292.15 | 317.52 | 237.86 | 223.08 | 169.3 | Upgrade
|
| Common Stock | 109.41 | 109.41 | 109.43 | 106.67 | 106.67 | 80 | Upgrade
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| Additional Paid-In Capital | 568.77 | 568.2 | 563.8 | 531.52 | 531.52 | 175.15 | Upgrade
|
| Retained Earnings | 279.92 | 266.11 | 251.06 | 257.08 | 245.23 | 221.71 | Upgrade
|
| Treasury Stock | -13.85 | -13.85 | -22.81 | - | - | - | Upgrade
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| Shareholders' Equity | 944.26 | 929.87 | 901.49 | 895.28 | 883.42 | 476.86 | Upgrade
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| Total Liabilities & Equity | 1,170 | 1,222 | 1,219 | 1,133 | 1,106 | 646.16 | Upgrade
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| Total Debt | 107.44 | 114.84 | 131.66 | 72.65 | 75.58 | 0.61 | Upgrade
|
| Net Cash (Debt) | 256.9 | 270.19 | 342.12 | 399.97 | 487.63 | 94.44 | Upgrade
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| Net Cash Growth | -31.07% | -21.02% | -14.46% | -17.98% | 416.34% | 135.05% | Upgrade
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| Net Cash Per Share | 2.42 | 2.52 | 3.16 | 3.74 | 4.70 | 1.18 | Upgrade
|
| Filing Date Shares Outstanding | 106.24 | 106.65 | 106.67 | 106.67 | 106.67 | 106.67 | Upgrade
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| Total Common Shares Outstanding | 106.24 | 106.65 | 106.67 | 106.67 | 106.67 | 80 | Upgrade
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| Working Capital | 523.67 | 503.28 | 521.4 | 564.8 | 609.87 | 264.43 | Upgrade
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| Book Value Per Share | 8.89 | 8.72 | 8.45 | 8.39 | 8.28 | 5.96 | Upgrade
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| Tangible Book Value | 917.58 | 903.56 | 874.86 | 868.75 | 856.03 | 448.75 | Upgrade
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| Tangible Book Value Per Share | 8.64 | 8.47 | 8.20 | 8.14 | 8.03 | 5.61 | Upgrade
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| Buildings | - | 262.2 | 259.31 | 250.78 | 132.72 | 132.72 | Upgrade
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| Machinery | - | 345.93 | 316.27 | 281.45 | 218.74 | 211.1 | Upgrade
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| Construction In Progress | - | 82.74 | 40.02 | 7.34 | 117.05 | 49.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.