Jiiangsu Times Textile Technology Co.,LTD (SHE:001234)

SHE:001234 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	149.21	163.62	213.58	206.75	64.9	75.05
Trading Asset Securities	196.47	221.41	260.2	265.87	498.31	20
Cash & Short-Term Investments	345.68	385.02	473.78	472.62	563.21	95.05
Cash Growth	-26.89%	-18.73%	0.25%	-16.09%	492.54%	32.72%
Accounts Receivable	182.61	232.04	204.52	177.72	123.63	182.42
Other Receivables	0.81	0.61	0.11	0.21	0.28	0.42
Receivables	183.42	232.65	204.63	177.94	123.91	182.84
Inventory	178.74	167.35	152.82	145.47	138.31	146.65
Other Current Assets	8.25	6.47	3.22	2.15	2.95	4.77
Total Current Assets	716.09	791.49	834.44	798.18	828.39	429.32
Property, Plant & Equipment	386.65	397.72	351.71	302.01	244	184.67
Other Intangible Assets	26.33	26.32	26.63	26.52	27.39	28.11
Long-Term Deferred Tax Assets	4.79	5.57	5.6	5.12	4.08	3.75
Other Long-Term Assets	1.39	0.91	0.63	1.31	2.65	0.31
Total Assets	1,135	1,222	1,219	1,133	1,106	646.16

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	78.02	106.61	96.74	103.94	88.21	98.51
Accrued Expenses	30.57	47.75	53.42	49.31	50.46	59.28
Short-Term Debt	86.3	114.3	131.03	72.52	75.54	-
Current Portion of Leases	-	0.32	0.3	0.07	0.04	0.57
Current Income Taxes Payable	2.37	-	1.76	1.2	-	1.78
Current Unearned Revenue	0.91	0.8	0.17	2.15	1.19	1.19
Other Current Liabilities	10.41	18.43	29.62	4.19	3.08	3.56
Total Current Liabilities	208.9	288.22	313.05	233.38	218.52	164.89
Long-Term Leases	0.21	0.21	0.33	0.07	-	0.04
Long-Term Unearned Revenue	3.56	3.72	4.14	4.42	4.04	4.37
Long-Term Deferred Tax Liabilities	-	-	-	-	0.51	-
Total Liabilities	212.67	292.15	317.52	237.86	223.08	169.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	108.59	109.41	109.43	106.67	106.67	80
Additional Paid-In Capital	562.38	568.2	563.8	531.52	531.52	175.15
Retained Earnings	257.91	266.11	251.06	257.08	245.23	221.71
Treasury Stock	-6.3	-13.85	-22.81	-	-	-
Shareholders' Equity	922.57	929.87	901.49	895.28	883.42	476.86
Total Liabilities & Equity	1,135	1,222	1,219	1,133	1,106	646.16

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	86.84	114.84	131.66	72.65	75.58	0.61
Net Cash (Debt)	258.84	270.19	342.12	399.97	487.63	94.44
Net Cash Growth	-31.46%	-21.02%	-14.46%	-17.98%	416.34%	135.05%
Net Cash Per Share	2.44	2.52	3.16	3.74	4.70	1.18
Filing Date Shares Outstanding	109.25	106.65	106.67	106.67	106.67	106.67
Total Common Shares Outstanding	109.25	106.65	106.67	106.67	106.67	80
Working Capital	507.19	503.28	521.4	564.8	609.87	264.43
Book Value Per Share	8.44	8.72	8.45	8.39	8.28	5.96
Tangible Book Value	896.24	903.56	874.86	868.75	856.03	448.75
Tangible Book Value Per Share	8.20	8.47	8.20	8.14	8.03	5.61
Buildings	-	262.2	259.31	250.78	132.72	132.72
Machinery	-	345.93	316.27	281.45	218.74	211.1
Construction In Progress	-	82.74	40.02	7.34	117.05	49.19

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error