Jiangsu Lianfa Textile Co.,Ltd (002394.SZ)
CNY 7.87
(-1.13%)
CNY 7.87
(-1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.22 Billion | 5.88 Billion | 5.29 Billion | 4.8 Billion | 4.51 Billion | 4.24 Billion |
| Total Current Assets | 3.69 Billion | 3.4 Billion | 3.34 Billion | 3.02 Billion | 2.78 Billion | 2.68 Billion |
| Cash And Short Term Investments | 1.37 Billion | 1.49 Billion | 1.53 Billion | 1.7 Billion | 1.39 Billion | 403.58 Million |
| Cash and Cash Equivalents | 479.39 Million | 409.06 Million | 384.54 Million | 234.25 Million | 259.19 Million | 266.26 Million |
| Short Term Investments | 892.42 Million | 1.08 Billion | 1.14 Billion | 1.47 Billion | 1.13 Billion | 137.32 Million |
| Net Receivables | 693.67 Million | 963.77 Million | 797.2 Million | 445.08 Million | 564.39 Million | 535.59 Million |
| Inventory | 1.24 Billion | 764.31 Million | 954.53 Million | 757.24 Million | 777.05 Million | 710.16 Million |
| Other Current Assets | 60.26 Million | 178.44 Million | 60.53 Million | 115.27 Million | 51.3 Million | 1.03 Billion |
| Total Non-Current Assets | 2.53 Billion | 2.48 Billion | 1.95 Billion | 1.78 Billion | 1.72 Billion | 1.56 Billion |
| Net PPE | 2.22 Billion | 2.14 Billion | 1.53 Billion | 1.45 Billion | 1.49 Billion | 1.33 Billion |
| Good Will And Intangible Assets | 189.87 Million | 193.18 Million | 183.97 Million | 190.44 Million | 105.11 Million | 105.87 Million |
| Good Will | 1.41 Million | 1.41 Million | 1.41 Million | 1.41 Million | 1.41 Million | 1.41 Million |
| Intangible Assets | 188.46 Million | 191.77 Million | 182.55 Million | 189.02 Million | 103.7 Million | 104.45 Million |
| Long-Term Investments | 8.26 Million | -1.07 Billion | -1.12 Billion | -1.43 Billion | -1.1 Billion | -105.23 Million |
| Tax Assets | 9.62 Million | 20.9 Million | 19.77 Million | 21.78 Million | 22.31 Million | 22.3 Million |
| Other Non Current Assets | 97.3 Million | 1.2 Billion | 1.33 Billion | 1.55 Billion | 1.2 Billion | 208.2 Million |
| Other Assets | 0.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 2.28 Billion | 1.87 Billion | 1.51 Billion | 1.08 Billion | 1.08 Billion | 1.02 Billion |
| Total Current Liabilities | 1.77 Billion | 1.43 Billion | 860.46 Million | 933.04 Million | 699.57 Million | 973.38 Million |
| Account Payables | 327.94 Million | 297.73 Million | 299.98 Million | 237.12 Million | 363.76 Million | 203.83 Million |
| Tax Payables | 40.08 Million | 38.15 Million | 20.78 Million | 28.53 Million | 54.13 Million | 48.02 Million |
| Short Term Debt | 1.02 Billion | 671.01 Million | 162.8 Million | 480.51 Million | 86.5 Million | 563.9 Million |
| Deferred Revenue | 269.27 Million | 39.06 Million | 207 Million | 210.21 Million | 216.68 Million | 48.02 Million |
| Other Current Liabilities | 156.89 Million | 427.11 Million | 190.67 Million | 5.18 Million | 32.62 Million | 157.62 Million |
| Total Non Current Liabilities | 507.83 Million | 440.68 Million | 656.29 Million | 152.1 Million | 381.33 Million | 54.01 Million |
| Long-Term Debt | 339.84 Million | 267.98 Million | 505.61 Million | 344.54 Thousand | 300.85 Million | 672.72 Thousand |
| Deferred Revenue Non Current | 53.66 Million | 47.1 Million | 28.31 Million | 27.14 Million | 30.91 Million | 33.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.75 Million | 14.57 Million | 12.73 Million | 10.23 Million | 7.66 Million | - |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 3.93 Billion | 4 Billion | 3.77 Billion | 3.72 Billion | 3.43 Billion | 3.22 Billion |
| Stock Holders Equity | 3.88 Billion | 3.98 Billion | 3.76 Billion | 3.7 Billion | 3.41 Billion | 3.19 Billion |
| Common Stock | 323.7 Million | 323.7 Million | 328.87 Million | 332.76 Million | 336.64 Million | 323.7 Million |
| Retained Earnings | 2.37 Billion | 2.48 Billion | 2.32 Billion | 2.24 Billion | 1.93 Billion | 1.73 Billion |
| Accumulated other comprehensive income | 59.76 Million | 215.01 Million | 133.6 Million | 137 Million | 125.71 Million | 179.47 Million |
| Common Stock Equity | 3.88 Billion | 3.98 Billion | 3.76 Billion | 3.7 Billion | 3.41 Billion | 3.19 Billion |
| Capital Lease Obligation | 4.1 Million | 2.9 Million | 4.9 Million | 3.93 Million | - | - |
| Total Investments | 8.26 Million | 8.64 Million | 18.88 Million | 36.07 Million | 30.52 Million | 32.08 Million |
| Total Debt | 1.36 Billion | 938.99 Million | 668.41 Million | 480.85 Million | 387.35 Million | 564.57 Million |
| Net Debt | 883.43 Million | 529.92 Million | 283.86 Million | 246.59 Million | 128.16 Million | 298.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.99 Billion | 5.97 Billion | 6.17 Billion | 6.22 Billion | 6.22 Billion | 6.11 Billion |
| Total Current Assets | 3.52 Billion | 3.47 Billion | 3.64 Billion | 3.69 Billion | 3.69 Billion | 3.61 Billion |
| Cash And Short Term Investments | 1.49 Billion | 1.3 Billion | 1.36 Billion | 1.37 Billion | 1.37 Billion | 1.84 Billion |
| Cash and Cash Equivalents | 686.06 Million | 708.3 Million | 765.79 Million | 479.39 Million | 479.39 Million | 743 Million |
| Short Term Investments | 807.38 Million | 593.8 Million | 596.74 Million | 892.42 Million | 892.42 Million | 1.1 Billion |
| Net Receivables | 737.27 Million | 858.73 Million | 794.26 Million | 693.67 Million | 693.67 Million | 876.47 Million |
| Inventory | 1.12 Billion | 1.18 Billion | 1.2 Billion | 1.24 Billion | 1.24 Billion | 765.7 Million |
| Other Current Assets | 789.45 Million | 126.96 Million | 282.22 Million | 60.26 Million | 60.26 Million | 122.08 Million |
| Total Non-Current Assets | 2.47 Billion | 2.5 Billion | 2.52 Billion | 2.53 Billion | 2.53 Billion | 2.5 Billion |
| Net PPE | 2.16 Billion | 2.19 Billion | 2.21 Billion | 2.22 Billion | 2.22 Billion | 2.15 Billion |
| Good Will And Intangible Assets | 184.75 Million | 187.58 Million | 189.97 Million | 189.87 Million | 189.87 Million | 192.2 Million |
| Good Will | 1.41 Million | 1.41 Million | 1.41 Million | 1.41 Million | 1.41 Million | 1.41 Million |
| Intangible Assets | 183.33 Million | 186.17 Million | 188.56 Million | 188.46 Million | 188.46 Million | 190.78 Million |
| Long-Term Investments | 49.46 Million | 42.9 Million | 43.92 Million | 8.26 Million | 8.26 Million | -1.09 Billion |
| Tax Assets | 11.64 Million | 10.83 Million | 9.07 Million | 9.62 Million | 9.62 Million | 31.31 Million |
| Other Non Current Assets | 63.88 Million | 66.75 Million | 67.1 Million | 97.3 Million | 97.3 Million | 1.21 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.93 Billion | 1.9 Billion | 2.21 Billion | 2.28 Billion | 2.28 Billion | 1.91 Billion |
| Total Current Liabilities | 1.22 Billion | 1.28 Billion | 1.75 Billion | 1.77 Billion | 1.77 Billion | 1.36 Billion |
| Account Payables | 264.94 Million | 281.38 Million | 305.93 Million | 327.94 Million | 327.94 Million | 291.92 Million |
| Tax Payables | 33.56 Million | 22.15 Million | 40.08 Million | 40.08 Million | 40.08 Million | 37.94 Million |
| Short Term Debt | 543.73 Million | 776.38 Million | 1.01 Billion | 1.02 Billion | 1.02 Billion | 645.27 Million |
| Deferred Revenue | 90.69 Million | 70.16 Million | 109.13 Million | 269.27 Million | 269.27 Million | 279.29 Million |
| Other Current Liabilities | 330.24 Million | 159.52 Million | 328.65 Million | 156.89 Million | 156.89 Million | 153.05 Million |
| Total Non Current Liabilities | 707.42 Million | 620.19 Million | 454.13 Million | 507.83 Million | 507.83 Million | 543.29 Million |
| Long-Term Debt | 527.38 Million | 529 Million | 299.24 Million | 339.84 Million | 339.84 Million | 340.37 Million |
| Deferred Revenue Non Current | 76.09 Million | 73.57 Million | 57.23 Million | 53.66 Million | 53.66 Million | 59.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.45 Million | -69.23 Million | 5.42 Million | 5.75 Million | 5.75 Million | 15.94 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.05 Billion | 3.99 Billion | 3.96 Billion | 3.93 Billion | 3.93 Billion | 4.2 Billion |
| Stock Holders Equity | 4 Billion | 3.94 Billion | 3.9 Billion | 3.88 Billion | 3.88 Billion | 4.14 Billion |
| Common Stock | 323.7 Million | 323.7 Million | 323.7 Million | 323.7 Million | 323.7 Million | 323.7 Million |
| Retained Earnings | 2.5 Billion | 2.42 Billion | 2.39 Billion | 2.37 Billion | 2.37 Billion | 2.62 Billion |
| Accumulated other comprehensive income | 1.17 Billion | 235.56 Million | 1.19 Billion | 59.76 Million | 59.76 Million | 1.2 Billion |
| Common Stock Equity | 4 Billion | 3.94 Billion | 3.9 Billion | 3.88 Billion | 3.88 Billion | 4.14 Billion |
| Capital Lease Obligation | 2.8 Million | 2.9 Million | 4.35 Million | 4.1 Million | 4.1 Million | 4.18 Million |
| Total Investments | 16.12 Million | 636.7 Million | 640.67 Million | 8.26 Million | 8.26 Million | 8.25 Million |
| Total Debt | 1.07 Billion | 1.3 Billion | 1.31 Billion | 1.36 Billion | 1.36 Billion | 985.65 Million |
| Net Debt | 385.05 Million | 599.98 Million | 551.2 Million | 883.43 Million | 883.43 Million | 242.64 Million |
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WPC
6870
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