Jiiangsu Times Textile Technology Co.,LTD (001234.SZ)
CNY 17.61
(-0.73%)
CNY 17.61
(-0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.13 Billion | 1.1 Billion | 646.15 Million | 539.1 Million | 500.6 Million | 495.56 Million |
| Total Current Assets | 798.18 Million | 828.38 Million | 429.31 Million | 370.7 Million | 342.19 Million | 367.21 Million |
| Cash And Short Term Investments | 472.61 Million | 563.2 Million | 95.04 Million | 71.61 Million | 48.55 Million | 71.49 Million |
| Cash and Cash Equivalents | 206.74 Million | 64.89 Million | 75.04 Million | 71.61 Million | 8.25 Million | 71.49 Million |
| Short Term Investments | 265.87 Million | 498.3 Million | 20 Million | - | 40.3 Million | 1.6 Million |
| Net Receivables | 177.72 Million | 125.11 Million | 182.84 Million | 157.76 Million | 159.9 Million | 154.58 Million |
| Inventory | 145.47 Million | 138.31 Million | 146.65 Million | 137.56 Million | 133.13 Million | 135.22 Million |
| Other Current Assets | 684.13 Thousand | 1.75 Million | 4.77 Million | 3.59 Million | 592.5 Thousand | 5.9 Million |
| Total Non-Current Assets | 334.95 Million | 278.1 Million | 216.84 Million | 168.4 Million | 158.4 Million | 128.34 Million |
| Net PPE | 302 Million | 243.99 Million | 184.67 Million | 136.22 Million | 138.35 Million | 113.83 Million |
| Good Will And Intangible Assets | 26.52 Million | 27.38 Million | 28.1 Million | 28.56 Million | 8.2 Million | 9.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26.52 Million | 27.38 Million | 28.1 Million | 28.56 Million | 8.2 Million | 9.11 Million |
| Long-Term Investments | 1.00 | 1.00 | 2.00 | 1.00 | - | 1.00 |
| Tax Assets | 5.12 Million | 4.07 Million | 3.75 Million | 3.13 Million | 2.85 Million | 2.5 Million |
| Other Non Current Assets | 1.3 Million | 2.64 Million | 306.58 Thousand | 483.99 Thousand | 9 Million | 2.89 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 237.86 Million | 223.07 Million | 169.29 Million | 160.29 Million | 203.8 Million | 231.86 Million |
| Total Current Liabilities | 233.37 Million | 218.52 Million | 164.88 Million | 156.91 Million | 203.8 Million | 231.86 Million |
| Account Payables | 103.94 Million | 88.21 Million | 98.5 Million | 73.27 Million | 63.66 Million | 55.37 Million |
| Tax Payables | 3.09 Million | 4.08 Million | 8.39 Million | 4.67 Million | 2.56 Million | 13.14 Million |
| Short Term Debt | 72.58 Million | 75.58 Million | 573.38 Thousand | 31.44 Million | 93 Million | 99.01 Million |
| Deferred Revenue | 56.65 Million | 54.57 Million | 65.65 Million | 52.17 Million | 47.02 Million | 76.78 Million |
| Other Current Liabilities | 191.55 Thousand | 154.39 Thousand | 152.76 Thousand | 20.36 Thousand | 109.29 Thousand | 698.98 Thousand |
| Total Non Current Liabilities | 4.48 Million | 4.55 Million | 4.41 Million | 3.38 Million | - | - |
| Long-Term Debt | 67.64 Thousand | - | 38.22 Thousand | 517.15 Thousand | - | - |
| Deferred Revenue Non Current | 4.41 Million | 4.04 Million | 4.37 Million | 3.38 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.41 Million | - | - | -517.15 Thousand | - | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 895.27 Million | 883.41 Million | 476.85 Million | 378.8 Million | 296.79 Million | 263.69 Million |
| Stock Holders Equity | 895.27 Million | 883.41 Million | 476.85 Million | 378.8 Million | 296.79 Million | 263.69 Million |
| Common Stock | 106.66 Million | 106.66 Million | 80 Million | 80 Million | 80 Million | 78.51 Million |
| Retained Earnings | 223.01 Million | 217.69 Million | 201.88 Million | 112.94 Million | 38.21 Million | 136 Million |
| Accumulated other comprehensive income | - | 27.54 Million | 19.84 Million | 21.45 Million | 178.58 Million | 49.17 Million |
| Common Stock Equity | 895.27 Million | 883.41 Million | 476.85 Million | 378.8 Million | 296.79 Million | 263.69 Million |
| Capital Lease Obligation | 67.64 Thousand | 38.22 Thousand | 38.22 Thousand | 517.15 Thousand | - | - |
| Total Investments | 265.87 Million | 498.3 Million | 20 Million | 1.00 | 40.3 Million | 1.00 |
| Total Debt | 72.65 Million | 75.58 Million | 611.61 Thousand | 31.44 Million | 93 Million | 99.01 Million |
| Net Debt | -134.09 Million | 10.68 Million | -74.43 Million | -40.17 Million | 84.74 Million | 27.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.17 Billion | 1.16 Billion | 1.2 Billion | 1.13 Billion | 1.13 Billion | 1.08 Billion |
| Total Current Assets | 807.37 Million | 803.13 Million | 864.87 Million | 798.18 Million | 798.18 Million | 754.69 Million |
| Cash And Short Term Investments | 456.37 Million | 464.62 Million | 531.18 Million | 472.61 Million | 472.61 Million | 443.62 Million |
| Cash and Cash Equivalents | 156.75 Million | 124 Million | 135.17 Million | 206.74 Million | 206.74 Million | 102.26 Million |
| Short Term Investments | 299.61 Million | 340.61 Million | 396.01 Million | 265.87 Million | 265.87 Million | 341.35 Million |
| Net Receivables | 176.65 Million | 176.48 Million | 218.8 Million | 177.72 Million | 177.72 Million | 194.58 Million |
| Inventory | 166.73 Million | 158.02 Million | 111.39 Million | 145.47 Million | 145.47 Million | 114.14 Million |
| Other Current Assets | 3.72 Million | 4 Million | 399.51 Million | 684.13 Thousand | 684.13 Thousand | 2.33 Million |
| Total Non-Current Assets | 369.7 Million | 365.07 Million | 344.09 Million | 334.95 Million | 334.95 Million | 327.84 Million |
| Net PPE | 331.56 Million | 333.58 Million | 303.94 Million | 302 Million | 302 Million | 296.55 Million |
| Good Will And Intangible Assets | 26.77 Million | 26.93 Million | 26.49 Million | 26.52 Million | 26.52 Million | 26.74 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26.77 Million | 26.93 Million | 26.49 Million | 26.52 Million | 26.52 Million | 26.74 Million |
| Long-Term Investments | 2.00 | -2.08 Million | 1.00 | 1.00 | 1.00 | - |
| Tax Assets | 5.06 Million | 4.55 Million | 5.38 Million | 5.12 Million | 5.12 Million | 4.14 Million |
| Other Non Current Assets | 6.3 Million | 2.08 Million | 8.26 Million | 1.3 Million | 1.3 Million | 408.29 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 285.64 Million | 268.47 Million | 284.24 Million | 237.86 Million | 237.86 Million | 199.53 Million |
| Total Current Liabilities | 281.42 Million | 268.4 Million | 279.85 Million | 233.37 Million | 233.37 Million | 194.39 Million |
| Account Payables | 101.55 Million | 82.63 Million | 82.03 Million | 103.94 Million | 103.94 Million | 89.81 Million |
| Tax Payables | - | 3.49 Million | 7.78 Million | 3.09 Million | 3.09 Million | 5.41 Million |
| Short Term Debt | 108.79 Million | 140.65 Million | 156.37 Million | 72.58 Million | 72.58 Million | 55.96 Million |
| Deferred Revenue | 314.77 Thousand | 360.31 Thousand | 41.32 Million | 56.65 Million | 56.65 Million | 48.52 Million |
| Other Current Liabilities | 70.75 Million | 44.75 Million | 115.25 Thousand | 191.55 Thousand | 191.55 Thousand | 90.04 Thousand |
| Total Non Current Liabilities | 4.21 Million | 67.64 Thousand | 4.39 Million | 4.48 Million | 4.48 Million | 5.14 Million |
| Long-Term Debt | - | 67.64 Thousand | 67.64 Thousand | 67.64 Thousand | 67.64 Thousand | - |
| Deferred Revenue Non Current | 4.14 Million | 4.23 Million | 4.32 Million | 4.41 Million | 4.41 Million | 4.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 67.64 Thousand | -5.1 Million | 4.32 Million | 4.41 Million | 4.41 Million | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 891.43 Million | 895.49 Million | 924.72 Million | 895.27 Million | 895.27 Million | 882.99 Million |
| Stock Holders Equity | 891.43 Million | 895.49 Million | 924.72 Million | 895.27 Million | 895.27 Million | 882.99 Million |
| Common Stock | 109.43 Million | 109.05 Million | 106.66 Million | 106.66 Million | 106.66 Million | 106.66 Million |
| Retained Earnings | 206.57 Million | 216.2 Million | 252.45 Million | 223.01 Million | 223.01 Million | 214.29 Million |
| Accumulated other comprehensive income | 595.6 Million | 39.91 Million | - | - | - | 562.03 Million |
| Common Stock Equity | 891.43 Million | 895.49 Million | 924.72 Million | 895.27 Million | 895.27 Million | 882.99 Million |
| Capital Lease Obligation | - | 67.64 Thousand | 67.64 Thousand | 67.64 Thousand | 67.64 Thousand | 2565.00 |
| Total Investments | 299.61 Million | 340.61 Million | 396.01 Million | 265.87 Million | 265.87 Million | 341.35 Million |
| Total Debt | 108.79 Million | 140.72 Million | 156.44 Million | 72.65 Million | 72.65 Million | 55.96 Million |
| Net Debt | -47.96 Million | 16.71 Million | 21.27 Million | -134.09 Million | -134.09 Million | -46.3 Million |
BPIGF
SAMART
HCEI
034120
XIM
301002