Jiangsu Lianfa Textile Co.,Ltd (SHE:002394)

SHE:002394 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	755.54	503.48	479.4	409.07	384.54	234.26
Short-Term Investments	-	-	13.55	155.44	18.14	90
Trading Asset Securities	940.99	934.32	892.42	1,088	1,147	1,473
Cash & Short-Term Investments	1,697	1,438	1,385	1,653	1,550	1,797
Cash Growth	24.51%	3.78%	-16.18%	6.65%	-13.76%	28.90%
Accounts Receivable	756.42	679.24	693.67	778.82	652.28	332.99
Other Receivables	16.21	51.85	55.46	30.27	3.59	5.55
Receivables	772.63	731.09	749.14	809.08	655.86	338.54
Inventory	1,080	1,215	1,246	764.31	954.54	757.25
Other Current Assets	162.14	116.31	309.82	177.69	183.74	131.82
Total Current Assets	3,711	3,500	3,690	3,404	3,344	3,024
Property, Plant & Equipment	2,129	2,170	2,229	2,143	1,535	1,454
Long-Term Investments	15.64	15.82	8.27	8.64	18.89	36.07
Goodwill	1.41	1.41	1.41	1.41	1.41	1.41
Other Intangible Assets	186.47	185.06	188.47	191.77	182.56	189.03
Long-Term Deferred Tax Assets	10.41	10.33	9.62	20.93	19.77	21.78
Long-Term Deferred Charges	53.1	54.66	51	54.77	42.93	47.63
Other Long-Term Assets	40.98	39.17	46.31	60.42	148.72	33.55
Total Assets	6,148	5,977	6,224	5,885	5,294	4,809
Accounts Payable	293.2	265	327.95	297.73	299.98	237.13
Accrued Expenses	103.82	140.56	136.61	121.24	108.82	92.25
Short-Term Debt	512.11	586.56	790.8	368.7	160.17	180.2
Current Portion of Long-Term Debt	248.97	248.18	230.2	300.31	-	300.31
Current Portion of Leases	-	2.05	1.99	2	2.63	-
Current Income Taxes Payable	35.87	28.14	26.68	19.92	11.67	21.24
Current Unearned Revenue	86.1	67.54	82.42	39.07	33.11	40.62
Other Current Liabilities	102.49	109.46	180.46	285.96	244.09	61.29
Total Current Liabilities	1,383	1,447	1,777	1,435	860.46	933.04
Long-Term Debt	368.23	199.16	335.74	265.08	500.71	0.34
Long-Term Leases	2.26	2.38	4.11	2.9	4.9	-
Long-Term Unearned Revenue	73.71	76.67	53.66	47.11	28.31	27.15
Long-Term Deferred Tax Liabilities	85.4	87.12	108.57	111.09	109.64	114.39
Other Long-Term Liabilities	0.63	1.74	5.76	14.57	12.73	10.23
Total Liabilities	1,914	1,815	2,285	1,876	1,517	1,085
Common Stock	323.7	323.7	323.7	323.7	328.88	332.76
Additional Paid-In Capital	960.69	960.69	960.69	963.44	983.82	1,011
Retained Earnings	2,817	2,744	2,542	2,652	2,492	2,410
Treasury Stock	-	-	-	-	-25.59	-44.77
Comprehensive Income & Other	75.86	77.44	59.77	44.81	-11.02	-0.7
Total Common Equity	4,177	4,106	3,887	3,984	3,769	3,709
Minority Interest	57.28	56.36	52.65	25.06	8.5	15.1
Shareholders' Equity	4,234	4,162	3,939	4,009	3,777	3,724
Total Liabilities & Equity	6,148	5,977	6,224	5,885	5,294	4,809
Total Debt	1,132	1,038	1,363	938.99	668.41	480.86
Net Cash (Debt)	564.96	399.46	22.53	713.82	881.27	1,316
Net Cash Growth	1140.45%	1672.65%	-96.84%	-19.00%	-33.03%	30.73%
Net Cash Per Share	1.74	1.23	0.07	2.19	2.66	3.89
Filing Date Shares Outstanding	323.7	323.7	323.7	323.7	328.88	332.76
Total Common Shares Outstanding	323.7	323.7	323.7	323.7	328.88	332.76
Working Capital	2,329	2,053	1,913	1,969	2,483	2,091
Book Value Per Share	12.90	12.68	12.01	12.31	11.46	11.15
Tangible Book Value	3,989	3,919	3,697	3,791	3,585	3,518
Tangible Book Value Per Share	12.32	12.11	11.42	11.71	10.90	10.57
Buildings	-	1,170	1,122	886.67	663.1	652.58
Machinery	-	3,219	3,117	2,891	2,564	2,451
Construction In Progress	-	12.84	45.07	356.73	195.6	87.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.