Jiiangsu Times Textile Technology Co.,LTD
SZSE:001234.SZ
21.88 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 206.749 | 64.898 | 75.05 | 71.619 | 8.259 | 71.493 | 64.303 |
| Short Term Investments
| 265.87 | 498.309 | 20 | 0 | 40.3 | 1.601 | 0 |
| Cash and Short Term Investments
| 472.619 | 563.208 | 95.05 | 71.619 | 48.559 | 71.493 | 64.303 |
| Net Receivables
| 177.724 | 125.114 | 182.844 | 157.762 | 159.908 | 154.589 | 130.936 |
| Inventory
| 145.475 | 138.313 | 146.652 | 137.56 | 133.133 | 135.229 | 116.712 |
| Other Current Assets
| 0.684 | 1.752 | 4.771 | 3.596 | 0.593 | 5.901 | 28.158 |
| Total Current Assets
| 798.18 | 828.387 | 429.316 | 370.705 | 342.192 | 367.211 | 340.109 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 302.005 | 243.998 | 184.674 | 136.228 | 138.353 | 113.831 | 113.48 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 26.525 | 27.386 | 28.108 | 28.56 | 8.201 | 9.115 | 3.948 |
| Goodwill and Intangible Assets
| 26.525 | 27.386 | 28.108 | 28.56 | 8.201 | 9.115 | 3.948 |
| Long Term Investments
| 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Tax Assets
| 5.121 | 4.075 | 3.754 | 3.13 | 2.852 | 2.509 | 1.728 |
| Other Non-Current Assets
| 1.306 | 2.65 | 0.307 | 0.484 | 9.002 | 2.893 | 1.147 |
| Total Non-Current Assets
| 334.957 | 278.11 | 216.842 | 168.402 | 158.409 | 128.349 | 120.304 |
| Total Assets
| 1,133.137 | 1,106.496 | 646.158 | 539.107 | 500.601 | 495.56 | 460.413 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 103.942 | 88.215 | 98.506 | 73.278 | 63.663 | 55.376 | 55.466 |
| Short Term Debt
| 72.585 | 75.581 | 0.573 | 31.441 | 93 | 99.01 | 107.758 |
| Tax Payables
| 3.091 | 4.082 | 8.396 | 4.674 | 2.56 | 13.143 | 14.071 |
| Deferred Revenue
| 56.658 | 54.571 | 65.656 | 52.171 | 47.029 | 76.78 | 131.204 |
| Other Current Liabilities
| 0.192 | 0.154 | 0.153 | 0.02 | 0.109 | 0.699 | 0.862 |
| Total Current Liabilities
| 233.377 | 218.521 | 164.888 | 156.911 | 203.801 | 231.865 | 295.289 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0.068 | 0 | 0.038 | 0.517 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 4.418 | 4.044 | 4.372 | 3.388 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -4.418 | 0.514 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.418 | 0 | -0 | -0.517 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 4.485 | 4.559 | 4.41 | 3.388 | 0 | 0 | 0 |
| Total Liabilities
| 237.862 | 223.079 | 169.298 | 160.299 | 203.801 | 231.865 | 295.289 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 106.667 | 106.667 | 80 | 80 | 80 | 78.516 | 78.516 |
| Retained Earnings
| 223.01 | 217.691 | 201.881 | 112.942 | 38.216 | 136.006 | 43.998 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 27.549 | 19.845 | 21.452 | 178.583 | 49.174 | 0 |
| Other Total Stockholders Equity
| 565.598 | 531.51 | 175.133 | 164.414 | 0 | 0 | 42.61 |
| Total Shareholders Equity
| 895.275 | 883.417 | 476.86 | 378.808 | 296.799 | 263.695 | 165.124 |
| Total Equity
| 895.275 | 883.417 | 476.86 | 378.808 | 296.799 | 263.695 | 165.124 |
| Total Liabilities & Shareholders Equity
| 1,133.137 | 1,106.496 | 646.158 | 539.107 | 500.601 | 495.56 | 460.413 |