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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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16.99+0.09 (+0.53%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
206,749
64,898
75,050
71,619
-
Other short-term investments
265,870
498,309
20,000
-
40,300
Total cash
472,619
563,208
95,050
71,619
-
Net receivables
176,724
110,190
168,089
132,312
-
Inventory
145,475
138,313
146,652
137,560
-
Other current assets
684.1332
1,752
-
-
592.5089
Total current assets
798,180
828,387
429,316
370,537
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
539,943
468,778
393,795
335,140
-
Accumulated depreciation
-237,938
-224,779
-209,122
-197,707
-
Net property, plant and equipment
302,005
243,998
184,674
137,433
-
Intangible assets
26,525
27,386
28,108
28,560
-
Other long-term assets
1,306
2,650
306.58
483.9963
-
Total non-current assets
334,957
278,110
216,842
169,607
-
Total assets
1,133,137
1,106,496
646,158
540,144
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
72,520
75,543
-
31,441
93,000
Accounts payable
103,942
88,215
98,506
73,278
-
Other current liabilities
191.5594
154.3891
152.7596
20.3593
-
Total current liabilities
233,377
218,521
164,888
157,431
-
Non-current liabilities
Deferred tax liabilities
-
514.2887
-
-
-
Deferred revenues
4,418
4,044
4,372
3,388
-
Total non-current liabilities
4,485
4,559
4,410
3,905
-
Total liabilities
237,862
223,079
169,298
161,336
-
Stockholders' equity
Common stock
106,667
106,667
80,000
80,000
-
Retained earnings
223,010
217,691
201,881
112,942
-
Total stockholders' equity
895,275
883,417
476,860
378,808
-
Total liabilities and stockholders' equity
1,133,137
1,106,496
646,158
540,144
-