Jiangsu Lianfa Textile Co.,Ltd (SHE:002394)
China
· Delayed Price · Currency is CNY 13.42
+0.87 (6.93%)
Apr 29, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 564.58 | 823 | 503.48 | 479.4 | 409.07 | 384.54 | Upgrade
|
| Short-Term Investments | - | - | - | 13.55 | 155.44 | 18.14 | Upgrade
|
| Trading Asset Securities | 1,184 | 795.23 | 934.32 | 892.42 | 1,088 | 1,147 | Upgrade
|
| Cash & Short-Term Investments | 1,749 | 1,618 | 1,438 | 1,385 | 1,653 | 1,550 | Upgrade
|
| Cash Growth | 3.10% | 12.55% | 3.78% | -16.18% | 6.65% | -13.76% | Upgrade
|
| Accounts Receivable | 683.86 | 625.32 | 679.24 | 693.67 | 778.82 | 652.28 | Upgrade
|
| Other Receivables | 9.52 | 9.51 | 51.85 | 55.46 | 30.27 | 3.59 | Upgrade
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| Receivables | 693.38 | 634.83 | 731.09 | 749.14 | 809.08 | 655.86 | Upgrade
|
| Inventory | 1,060 | 1,563 | 1,215 | 1,246 | 764.31 | 954.54 | Upgrade
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| Other Current Assets | 302.65 | 293.78 | 116.31 | 309.82 | 177.69 | 183.74 | Upgrade
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| Total Current Assets | 3,805 | 4,110 | 3,500 | 3,690 | 3,404 | 3,344 | Upgrade
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| Property, Plant & Equipment | 1,581 | 1,619 | 2,170 | 2,229 | 2,143 | 1,535 | Upgrade
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| Long-Term Investments | 7.83 | 14.89 | 15.82 | 8.27 | 8.64 | 18.89 | Upgrade
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| Goodwill | 1.56 | 1.56 | 1.41 | 1.41 | 1.41 | 1.41 | Upgrade
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| Other Intangible Assets | 171.88 | 173.94 | 185.06 | 188.47 | 191.77 | 182.56 | Upgrade
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| Long-Term Deferred Tax Assets | 8.59 | 7.83 | 10.33 | 9.62 | 20.93 | 19.77 | Upgrade
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| Long-Term Deferred Charges | 6.26 | 7.42 | 54.66 | 51 | 54.77 | 42.93 | Upgrade
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| Other Long-Term Assets | 45.6 | 43.83 | 39.17 | 46.31 | 60.42 | 148.72 | Upgrade
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| Total Assets | 5,628 | 5,978 | 5,977 | 6,224 | 5,885 | 5,294 | Upgrade
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| Accounts Payable | 290.05 | 339.66 | 265 | 327.95 | 297.73 | 299.98 | Upgrade
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| Accrued Expenses | 66.02 | 103.48 | 140.56 | 136.61 | 121.24 | 108.82 | Upgrade
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| Short-Term Debt | 196.69 | 424.01 | 586.56 | 790.8 | 368.7 | 160.17 | Upgrade
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| Current Portion of Long-Term Debt | 198.53 | 0.55 | 248.18 | 230.2 | 300.31 | - | Upgrade
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| Current Portion of Leases | - | - | 2.05 | 1.99 | 2 | 2.63 | Upgrade
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| Current Income Taxes Payable | 30.12 | 24.13 | 28.14 | 26.68 | 19.92 | 11.67 | Upgrade
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| Current Unearned Revenue | 138.12 | 205.75 | 67.54 | 82.42 | 39.07 | 33.11 | Upgrade
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| Other Current Liabilities | 158.59 | 107.79 | 109.46 | 180.46 | 285.96 | 244.09 | Upgrade
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| Total Current Liabilities | 1,078 | 1,205 | 1,447 | 1,777 | 1,435 | 860.46 | Upgrade
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| Long-Term Debt | 84.89 | 284.02 | 199.16 | 335.74 | 265.08 | 500.71 | Upgrade
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| Long-Term Leases | 0.24 | 0.24 | 2.38 | 4.11 | 2.9 | 4.9 | Upgrade
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| Long-Term Unearned Revenue | 27.76 | 23.52 | 76.67 | 53.66 | 47.11 | 28.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 43.4 | 61.11 | 87.12 | 108.57 | 111.09 | 109.64 | Upgrade
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| Other Long-Term Liabilities | 2.88 | 2.9 | 1.74 | 5.76 | 14.57 | 12.73 | Upgrade
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| Total Liabilities | 1,237 | 1,577 | 1,815 | 2,285 | 1,876 | 1,517 | Upgrade
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| Common Stock | 323.7 | 323.7 | 323.7 | 323.7 | 323.7 | 328.88 | Upgrade
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| Additional Paid-In Capital | 960.69 | 960.69 | 960.69 | 960.69 | 963.44 | 983.82 | Upgrade
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| Retained Earnings | 3,027 | 3,015 | 2,744 | 2,542 | 2,652 | 2,492 | Upgrade
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| Treasury Stock | - | - | - | - | - | -25.59 | Upgrade
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| Comprehensive Income & Other | 27.79 | 48.84 | 77.44 | 59.77 | 44.81 | -11.02 | Upgrade
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| Total Common Equity | 4,339 | 4,349 | 4,106 | 3,887 | 3,984 | 3,769 | Upgrade
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| Minority Interest | 52.03 | 52.49 | 56.36 | 52.65 | 25.06 | 8.5 | Upgrade
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| Shareholders' Equity | 4,391 | 4,401 | 4,162 | 3,939 | 4,009 | 3,777 | Upgrade
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| Total Liabilities & Equity | 5,628 | 5,978 | 5,977 | 6,224 | 5,885 | 5,294 | Upgrade
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| Total Debt | 480.35 | 708.81 | 1,038 | 1,363 | 938.99 | 668.41 | Upgrade
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| Net Cash (Debt) | 1,269 | 909.42 | 399.46 | 22.53 | 713.82 | 881.27 | Upgrade
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| Net Cash Growth | 124.57% | 127.66% | 1672.65% | -96.84% | -19.00% | -33.03% | Upgrade
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| Net Cash Per Share | 3.93 | 2.81 | 1.23 | 0.07 | 2.19 | 2.66 | Upgrade
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| Filing Date Shares Outstanding | 323.7 | 321.18 | 323.7 | 323.7 | 323.7 | 328.88 | Upgrade
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| Total Common Shares Outstanding | 323.7 | 321.18 | 323.7 | 323.7 | 323.7 | 328.88 | Upgrade
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| Working Capital | 2,727 | 2,904 | 2,053 | 1,913 | 1,969 | 2,483 | Upgrade
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| Book Value Per Share | 13.40 | 13.54 | 12.68 | 12.01 | 12.31 | 11.46 | Upgrade
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| Tangible Book Value | 4,165 | 4,173 | 3,919 | 3,697 | 3,791 | 3,585 | Upgrade
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| Tangible Book Value Per Share | 12.87 | 12.99 | 12.11 | 11.42 | 11.71 | 10.90 | Upgrade
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| Buildings | - | - | 1,170 | 1,122 | 886.67 | 663.1 | Upgrade
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| Machinery | - | - | 3,219 | 3,117 | 2,891 | 2,564 | Upgrade
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| Construction In Progress | - | - | 12.84 | 45.07 | 356.73 | 195.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.