Jiangsu Lianfa Textile Co.,Ltd (SHE:002394)
China
· Delayed Price · Currency is CNY 14.93
-0.43 (-2.80%)
Mar 10, 2026, 12:34 PM CST
SHE:002394 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 870.92 | 503.48 | 479.4 | 409.07 | 384.54 | 234.26 | Upgrade
|
| Short-Term Investments | - | - | 13.55 | 155.44 | 18.14 | 90 | Upgrade
|
| Trading Asset Securities | 818.89 | 934.32 | 892.42 | 1,088 | 1,147 | 1,473 | Upgrade
|
| Cash & Short-Term Investments | 1,690 | 1,438 | 1,385 | 1,653 | 1,550 | 1,797 | Upgrade
|
| Cash Growth | 13.15% | 3.78% | -16.18% | 6.65% | -13.76% | 28.90% | Upgrade
|
| Accounts Receivable | 657.99 | 679.24 | 693.67 | 778.82 | 652.28 | 332.99 | Upgrade
|
| Other Receivables | 13.66 | 51.85 | 55.46 | 30.27 | 3.59 | 5.55 | Upgrade
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| Receivables | 671.65 | 731.09 | 749.14 | 809.08 | 655.86 | 338.54 | Upgrade
|
| Inventory | 999.49 | 1,215 | 1,246 | 764.31 | 954.54 | 757.25 | Upgrade
|
| Other Current Assets | 246.37 | 116.31 | 309.82 | 177.69 | 183.74 | 131.82 | Upgrade
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| Total Current Assets | 3,607 | 3,500 | 3,690 | 3,404 | 3,344 | 3,024 | Upgrade
|
| Property, Plant & Equipment | 2,141 | 2,170 | 2,229 | 2,143 | 1,535 | 1,454 | Upgrade
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| Long-Term Investments | 14.78 | 15.82 | 8.27 | 8.64 | 18.89 | 36.07 | Upgrade
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| Goodwill | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | Upgrade
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| Other Intangible Assets | 181.2 | 185.06 | 188.47 | 191.77 | 182.56 | 189.03 | Upgrade
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| Long-Term Deferred Tax Assets | 9.67 | 10.33 | 9.62 | 20.93 | 19.77 | 21.78 | Upgrade
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| Long-Term Deferred Charges | 54.59 | 54.66 | 51 | 54.77 | 42.93 | 47.63 | Upgrade
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| Other Long-Term Assets | 76.02 | 39.17 | 46.31 | 60.42 | 148.72 | 33.55 | Upgrade
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| Total Assets | 6,086 | 5,977 | 6,224 | 5,885 | 5,294 | 4,809 | Upgrade
|
| Accounts Payable | 315.78 | 265 | 327.95 | 297.73 | 299.98 | 237.13 | Upgrade
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| Accrued Expenses | 108.52 | 140.56 | 136.61 | 121.24 | 108.82 | 92.25 | Upgrade
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| Short-Term Debt | 358.18 | 586.56 | 790.8 | 368.7 | 160.17 | 180.2 | Upgrade
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| Current Portion of Long-Term Debt | 0.98 | 248.18 | 230.2 | 300.31 | - | 300.31 | Upgrade
|
| Current Portion of Leases | - | 2.05 | 1.99 | 2 | 2.63 | - | Upgrade
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| Current Income Taxes Payable | 40.02 | 28.14 | 26.68 | 19.92 | 11.67 | 21.24 | Upgrade
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| Current Unearned Revenue | 136.77 | 67.54 | 82.42 | 39.07 | 33.11 | 40.62 | Upgrade
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| Other Current Liabilities | 234.94 | 109.46 | 180.46 | 285.96 | 244.09 | 61.29 | Upgrade
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| Total Current Liabilities | 1,195 | 1,447 | 1,777 | 1,435 | 860.46 | 933.04 | Upgrade
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| Long-Term Debt | 343.85 | 199.16 | 335.74 | 265.08 | 500.71 | 0.34 | Upgrade
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| Long-Term Leases | 1.97 | 2.38 | 4.11 | 2.9 | 4.9 | - | Upgrade
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| Long-Term Unearned Revenue | 67.79 | 76.67 | 53.66 | 47.11 | 28.31 | 27.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 99.34 | 87.12 | 108.57 | 111.09 | 109.64 | 114.39 | Upgrade
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| Other Long-Term Liabilities | 1.61 | 1.74 | 5.76 | 14.57 | 12.73 | 10.23 | Upgrade
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| Total Liabilities | 1,710 | 1,815 | 2,285 | 1,876 | 1,517 | 1,085 | Upgrade
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| Common Stock | 323.7 | 323.7 | 323.7 | 323.7 | 328.88 | 332.76 | Upgrade
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| Additional Paid-In Capital | 960.69 | 960.69 | 960.69 | 963.44 | 983.82 | 1,011 | Upgrade
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| Retained Earnings | 2,975 | 2,744 | 2,542 | 2,652 | 2,492 | 2,410 | Upgrade
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| Treasury Stock | - | - | - | - | -25.59 | -44.77 | Upgrade
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| Comprehensive Income & Other | 63.99 | 77.44 | 59.77 | 44.81 | -11.02 | -0.7 | Upgrade
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| Total Common Equity | 4,324 | 4,106 | 3,887 | 3,984 | 3,769 | 3,709 | Upgrade
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| Minority Interest | 52.9 | 56.36 | 52.65 | 25.06 | 8.5 | 15.1 | Upgrade
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| Shareholders' Equity | 4,376 | 4,162 | 3,939 | 4,009 | 3,777 | 3,724 | Upgrade
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| Total Liabilities & Equity | 6,086 | 5,977 | 6,224 | 5,885 | 5,294 | 4,809 | Upgrade
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| Total Debt | 704.97 | 1,038 | 1,363 | 938.99 | 668.41 | 480.86 | Upgrade
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| Net Cash (Debt) | 984.84 | 399.46 | 22.53 | 713.82 | 881.27 | 1,316 | Upgrade
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| Net Cash Growth | 136.03% | 1672.65% | -96.84% | -19.00% | -33.03% | 30.73% | Upgrade
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| Net Cash Per Share | 3.03 | 1.23 | 0.07 | 2.19 | 2.66 | 3.89 | Upgrade
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| Filing Date Shares Outstanding | 323.7 | 323.7 | 323.7 | 323.7 | 328.88 | 332.76 | Upgrade
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| Total Common Shares Outstanding | 323.7 | 323.7 | 323.7 | 323.7 | 328.88 | 332.76 | Upgrade
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| Working Capital | 2,412 | 2,053 | 1,913 | 1,969 | 2,483 | 2,091 | Upgrade
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| Book Value Per Share | 13.36 | 12.68 | 12.01 | 12.31 | 11.46 | 11.15 | Upgrade
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| Tangible Book Value | 4,141 | 3,919 | 3,697 | 3,791 | 3,585 | 3,518 | Upgrade
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| Tangible Book Value Per Share | 12.79 | 12.11 | 11.42 | 11.71 | 10.90 | 10.57 | Upgrade
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| Buildings | - | 1,170 | 1,122 | 886.67 | 663.1 | 652.58 | Upgrade
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| Machinery | - | 3,219 | 3,117 | 2,891 | 2,564 | 2,451 | Upgrade
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| Construction In Progress | - | 12.84 | 45.07 | 356.73 | 195.6 | 87.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.