Jiiangsu Times Textile Technology Co.,LTD (001234.SZ)

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001234.SZ
Financials

21.88 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	176.653	176.481	218.803	177.724	194.588	163.62	174.879	125.114	203.997	155.028	188.16	182.844	0	0	0	0	124.368	0
Inventory Numbers are in millions	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 Numbers are in millions	3.723	4.003	399.513	0.684	2.336	3.454	0.209	1.752	5.601	3.114	6.5	4.771	0	0	0	0	0.47	0
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	-2.085	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	5.07	4.552	5.387	5.121	4.141	4.421	4.164	4.075	3.799	3.577	3.689	3.754	3.662	3.797	0	3.13	2.728	0
Other Non-Current Assets Numbers are in millions	6.304	2.085	8.264	1.306	0.408	1.488	2.058	2.65	0.03	0.324	0.307	0.307	2.443	0.701	-71.619	0.484	7.43	-48.559
Total Non-Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	101.559	82.64	82.037	103.942	89.815	79.643	72.111	88.215	103.358	77.759	55.304	98.506	69.433	96.406	0	73.278	76.046	0
Short Term Debt Numbers are in millions	108.795	140.657	156.375	72.585	55.963	29.998	46.048	75.581	40.958	0.093	0.312	0.573	2.678	10.695	0	31.441	50	0
Tax Payables Numbers are in millions	0	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 Numbers are in millions	0.315	0.36	41.323	56.658	48.524	43.429	35.408	54.571	0.53	44.434	39.518	65.656	48.362	47.484	0	52.171	0	0
Other Current Liabilities Numbers are in millions	-30.801	-41.382	-89.711	-106.841	-95.136	-83.47	-76.852	-92.142	-103.819	-83.814	-63.996	-106.75	-75.895	-104.916	0	-77.931	-40.785	0
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	0	0.068	0.068	0.068	0	0	-0	0	0	0	0	0.038	0.013	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	4.148	4.238	4.327	4.418	4.435	4.515	4.001	4.044	4.195	4.254	4.313	4.372	4.461	4.547	0	3.388	0.961	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.87	-4.327	-4.418	0.711	0.711	0.514	0.514	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.068	-5.108	4.327	4.418	0	-0	0	0	0	0	0	-0	-0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	34.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	206.576	216.209	252.458	223.01	214.294	191.054	231.562	217.691	215.664	190.421	227.943	201.881	186.097	155.266	0	112.942	74.733	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	595.6	39.916	-0	0	562.035	30.524	559.059	27.549	556.034	24.524	551.356	19.845	0	0	378.808	0	0	296.799
Other Total Stockholders Equity Numbers are in millions	-20.172	530.315	531.524	565.598	0	531.51	0	531.51	0	531.51	0	175.133	193.256	190.415	0	185.866	182.19	0
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Jiiangsu Times Textile Technology Co.,LTD

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