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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 187.913 | 213.584 | 156.756 | 124.005 | 135.17 | 206.749 | 102.27 | 83.802 | 173.737 | 64.898 | 224.078 | 55.446 | 149.727 | 75.05 | 33.157 | 78.183 | -71.619 | 71.619 | 105.846 | -48.559 |
| Short Term Investments
| 301.557 | 260.197 | 299.616 | 340.615 | 396.01 | 265.87 | 341.35 | 327.332 | 318.691 | 498.309 | 262.03 | 397.7 | 309.9 | 20 | 27.7 | 0.92 | 143.237 | 0 | 0 | 97.118 |
| Cash and Short Term Investments
| 489.47 | 473.781 | 456.372 | 464.62 | 531.18 | 472.619 | 443.62 | 411.134 | 492.428 | 563.208 | 486.108 | 453.146 | 459.627 | 95.05 | 60.857 | 79.103 | 71.619 | 71.619 | 105.846 | 48.559 |
| Net Receivables
| 176.896 | 204.627 | 176.653 | 176.481 | 0 | 177.724 | 194.588 | 157.44 | 173.117 | 123.627 | 203.565 | 146.872 | 188.16 | 182.425 | 0 | 0 | 0 | 0 | 124.368 | 0 |
| Inventory
| 131.155 | 152.818 | 166.735 | 158.027 | 111.392 | 145.475 | 114.148 | 125.555 | 104.196 | 138.313 | 105.409 | 145.159 | 118.254 | 146.652 | 137.751 | 136.013 | 0 | 137.56 | 118.061 | 0 |
| Other Current Assets
| 4.196 | 3.217 | 7.613 | 4.003 | 3.503 | 2.363 | 2.336 | 9.634 | 1.971 | 3.239 | 6.033 | 11.269 | 6.5 | 5.19 | 3.522 | 3.654 | 0 | 161.358 | 124.837 | 0 |
| Total Current Assets
| 801.718 | 834.442 | 807.373 | 803.132 | 864.877 | 798.18 | 754.693 | 703.763 | 771.712 | 828.387 | 801.115 | 756.446 | 772.541 | 429.316 | 391.365 | 401.633 | 71.619 | 370.705 | 348.744 | 48.559 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 355.668 | 351.707 | 331.563 | 333.589 | 303.945 | 302.005 | 296.55 | 281.558 | 250.581 | 243.998 | 200.101 | 191.693 | 181.245 | 184.674 | 158.563 | 150.55 | 0 | 136.228 | 137.642 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 26.371 | 26.628 | 26.772 | 26.936 | 26.495 | 26.525 | 26.741 | 26.929 | 27.156 | 27.386 | 27.423 | 27.645 | 27.783 | 28.108 | 28.294 | 28.154 | 0 | 28.56 | 7.848 | 0 |
| Goodwill and Intangible Assets
| 26.371 | 26.628 | 26.772 | 26.936 | 26.495 | 26.525 | 26.741 | 26.929 | 27.156 | 27.386 | 27.423 | 27.645 | 27.783 | 28.108 | 28.294 | 28.154 | 0 | 28.56 | 7.848 | 0 |
| Long Term Investments
| 0 | 0 | 0 | -2.085 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 5.234 | 5.602 | 5.07 | 4.552 | 5.387 | 5.121 | 4.141 | 4.421 | 4.164 | 0 | 3.799 | 3.577 | 3.689 | 3.754 | 3.662 | 3.797 | 0 | 3.13 | 2.728 | 0 |
| Other Non-Current Assets
| 0.561 | 0.632 | 6.304 | 2.085 | 8.264 | 1.306 | 0.408 | 1.488 | 2.058 | 6.725 | 0.03 | 0.324 | 0.307 | 0.307 | 2.443 | 0.701 | -71.619 | 0.484 | 7.43 | -48.559 |
| Total Non-Current Assets
| 387.834 | 384.569 | 369.708 | 365.077 | 344.091 | 334.957 | 327.841 | 314.396 | 283.958 | 278.11 | 231.353 | 223.238 | 213.024 | 216.842 | 192.962 | 183.201 | -71.619 | 168.402 | 155.648 | -48.559 |
| Total Assets
| 1,189.553 | 1,219.011 | 1,177.081 | 1,168.209 | 1,208.969 | 1,133.137 | 1,082.534 | 1,018.159 | 1,055.671 | 1,106.496 | 1,032.468 | 979.683 | 985.566 | 646.158 | 584.328 | 584.835 | 0 | 539.107 | 504.392 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 82.968 | 96.74 | 101.559 | 82.64 | 82.037 | 103.942 | 89.815 | 79.643 | 72.111 | 88.215 | 57.408 | 77.759 | 55.304 | 98.506 | 69.433 | 96.406 | 0 | 73.278 | 76.046 | 0 |
| Short Term Debt
| 116.08 | 131.03 | 108.73 | 140.657 | 156.441 | 72.52 | 55.96 | 29.96 | 46.01 | 75.581 | 0 | 0 | 0 | 0 | 2 | 10 | 0 | 31.441 | 50 | 0 |
| Tax Payables
| 4.845 | 5.795 | 2.813 | 3.493 | 7.789 | 3.091 | 5.412 | 3.935 | 5.042 | 4.082 | 5.522 | 6.076 | 8.844 | 8.396 | 6.489 | 8.531 | 0 | 4.674 | 5.202 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0.36 | 41.323 | 56.658 | 48.524 | 43.429 | 35.408 | 0 | 0.53 | 44.434 | 39.518 | 65.656 | 48.362 | 47.484 | 0 | 52.171 | 0 | 0 |
| Other Current Liabilities
| 54.876 | 79.482 | 68.325 | 41.258 | -7.804 | -2.834 | 42.493 | -3.789 | 28.395 | 50.643 | 86.977 | 38.312 | 31.018 | 56.795 | 42.578 | 39.668 | 0 | 48.038 | 35.261 | 0 |
| Total Current Liabilities
| 258.769 | 313.047 | 281.427 | 268.407 | 279.85 | 233.377 | 194.392 | 153.178 | 153.868 | 218.521 | 149.907 | 122.307 | 95.287 | 164.888 | 120.5 | 154.606 | 0 | 156.911 | 166.508 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 0.333 | 0.333 | 0.068 | 0.068 | 0.068 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0.013 | 0 | 0.038 | 0.517 | 0 | 0 |
| Deferred Revenue Non-Current
| 4.051 | 4.144 | 4.148 | 4.238 | 4.327 | 4.418 | 4.435 | 4.515 | 4.001 | 0 | 4.195 | 4.254 | 4.313 | 4.372 | 4.461 | 4.547 | 0 | 3.388 | 0.961 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0.87 | -4.327 | -4.418 | 0.711 | 0.711 | 0.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 4.515 | 0 | 4.559 | 0 | 0 | 0 | 4.372 | -0 | 0 | -0.038 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 4.384 | 4.477 | 4.215 | 0.068 | 4.395 | 4.485 | 5.146 | 5.226 | 4.515 | 4.559 | 4.195 | 4.254 | 4.313 | 4.41 | 4.474 | 4.547 | 0 | 3.388 | 0.961 | 0 |
| Total Liabilities
| 263.153 | 317.524 | 285.642 | 268.475 | 284.245 | 237.862 | 199.538 | 158.404 | 158.383 | 223.079 | 154.102 | 126.561 | 99.6 | 169.298 | 124.974 | 159.153 | 0 | 160.299 | 167.469 | 0 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 34.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 109.434 | 109.434 | 109.434 | 109.057 | 106.667 | 106.667 | 106.667 | 106.667 | 106.667 | 106.667 | 106.667 | 106.667 | 106.667 | 80 | 80 | 80 | 0 | 80 | 80 | 0 |
| Retained Earnings
| 230.648 | 209.834 | 206.576 | 216.209 | 252.458 | 223.01 | 214.294 | 191.054 | 231.562 | 245.226 | 215.664 | 190.421 | 227.943 | 201.881 | 186.097 | 155.266 | 0 | 112.942 | 74.733 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 39.916 | -0 | 0 | 562.035 | 30.524 | 559.059 | 0 | 556.034 | 24.524 | 551.356 | 19.845 | 0 | 0 | 378.808 | 0 | 0 | 296.799 |
| Other Total Stockholders Equity
| 586.318 | 582.22 | 575.429 | 570.231 | -599.672 | 599.686 | 0 | 562.035 | 0 | 531.524 | 0 | 556.034 | 0 | 175.133 | 193.256 | 190.415 | 0 | 185.866 | 182.19 | 0 |
| Total Shareholders Equity
| 926.4 | 901.487 | 891.438 | 895.496 | 924.723 | 895.275 | 882.996 | 859.755 | 897.288 | 883.417 | 878.365 | 853.122 | 885.966 | 476.86 | 459.353 | 425.681 | 378.808 | 378.808 | 336.922 | 296.799 |
| Total Equity
| 926.4 | 901.487 | 891.438 | 895.496 | 924.723 | 895.275 | 882.996 | 859.755 | 897.288 | 883.417 | 878.365 | 853.122 | 885.966 | 476.86 | 459.353 | 425.681 | 378.808 | 378.808 | 336.922 | 296.799 |
| Total Liabilities & Shareholders Equity
| 1,189.553 | 1,219.011 | 1,177.081 | 1,168.209 | 1,208.969 | 1,133.137 | 1,082.534 | 1,018.159 | 1,055.671 | 1,106.496 | 1,032.468 | 979.683 | 985.566 | 646.158 | 584.328 | 584.835 | 378.808 | 539.107 | 504.392 | 296.799 |