Jiangsu Lianfa Textile Co.,Ltd (SHE:002394)
China · Delayed Price · Currency is CNY 10.54
+0.55 (5.51%)
Oct 28, 2026, 3:04 PM CST
SHE:002394 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 586.05 | 823 | 503.48 | 479.4 | 409.07 | 384.54 |
Short-Term Investments | - | - | - | 13.55 | 155.44 | 18.14 |
Trading Asset Securities | 1,042 | 795.23 | 934.32 | 892.42 | 1,088 | 1,147 |
Cash & Short-Term Investments | 1,628 | 1,618 | 1,438 | 1,385 | 1,653 | 1,550 |
Cash Growth | -3.63% | 12.55% | 3.78% | -16.18% | 6.65% | -13.76% |
Accounts Receivable | 593.14 | 625.32 | 679.24 | 693.67 | 778.82 | 652.28 |
Other Receivables | 16.79 | 130.33 | 51.85 | 55.46 | 30.27 | 3.59 |
Receivables | 609.93 | 755.66 | 731.09 | 749.14 | 809.08 | 655.86 |
Inventory | 936.2 | 1,563 | 1,215 | 1,246 | 764.31 | 954.54 |
Other Current Assets | 268.28 | 172.95 | 116.31 | 309.82 | 177.69 | 183.74 |
Total Current Assets | 3,443 | 4,110 | 3,500 | 3,690 | 3,404 | 3,344 |
Property, Plant & Equipment | 1,596 | 1,619 | 2,170 | 2,229 | 2,143 | 1,535 |
Long-Term Investments | 7.83 | 14.89 | 15.82 | 8.27 | 8.64 | 18.89 |
Goodwill | 1.56 | 1.56 | 1.41 | 1.41 | 1.41 | 1.41 |
Other Intangible Assets | 167.75 | 173.94 | 185.06 | 188.47 | 191.77 | 182.56 |
Long-Term Deferred Tax Assets | 8.7 | 7.83 | 10.33 | 9.62 | 20.93 | 19.77 |
Long-Term Deferred Charges | 4.29 | 7.42 | 54.66 | 51 | 54.77 | 42.93 |
Other Long-Term Assets | 96.09 | 43.83 | 39.17 | 46.31 | 60.42 | 148.72 |
Total Assets | 5,325 | 5,978 | 5,977 | 6,224 | 5,885 | 5,294 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 299.13 | 339.66 | 265 | 327.95 | 297.73 | 299.98 |
Accrued Expenses | 94.1 | 111.53 | 140.56 | 136.61 | 121.24 | 108.82 |
Short-Term Debt | 162.89 | 424.01 | 586.56 | 790.8 | 368.7 | 160.17 |
Current Portion of Long-Term Debt | 97.22 | - | 248.18 | 230.2 | 300.31 | - |
Current Portion of Leases | - | 0.55 | 2.05 | 1.99 | 2 | 2.63 |
Current Income Taxes Payable | 24.24 | 14.52 | 28.14 | 26.68 | 19.92 | 11.67 |
Current Unearned Revenue | 92.54 | 205.75 | 67.54 | 82.42 | 39.07 | 33.11 |
Other Current Liabilities | 114.29 | 109.35 | 109.46 | 180.46 | 285.96 | 244.09 |
Total Current Liabilities | 884.41 | 1,205 | 1,447 | 1,777 | 1,435 | 860.46 |
Long-Term Debt | 134.47 | 284.02 | 199.16 | 335.74 | 265.08 | 500.71 |
Long-Term Leases | 0.08 | 0.24 | 2.38 | 4.11 | 2.9 | 4.9 |
Long-Term Unearned Revenue | 41.51 | 23.52 | 76.67 | 53.66 | 47.11 | 28.31 |
Long-Term Deferred Tax Liabilities | 39.78 | 61.11 | 87.12 | 108.57 | 111.09 | 109.64 |
Other Long-Term Liabilities | 2.9 | 2.9 | 1.74 | 5.76 | 14.57 | 12.73 |
Total Liabilities | 1,103 | 1,577 | 1,815 | 2,285 | 1,876 | 1,517 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 323.7 | 323.7 | 323.7 | 323.7 | 323.7 | 328.88 |
Additional Paid-In Capital | 960.69 | 960.69 | 960.69 | 960.69 | 963.44 | 983.82 |
Retained Earnings | 2,897 | 3,015 | 2,744 | 2,542 | 2,652 | 2,492 |
Treasury Stock | - | - | - | - | - | -25.59 |
Comprehensive Income & Other | -10.65 | 48.84 | 77.44 | 59.77 | 44.81 | -11.02 |
Total Common Equity | 4,170 | 4,349 | 4,106 | 3,887 | 3,984 | 3,769 |
Minority Interest | 51.59 | 52.49 | 56.36 | 52.65 | 25.06 | 8.5 |
Shareholders' Equity | 4,222 | 4,401 | 4,162 | 3,939 | 4,009 | 3,777 |
Total Liabilities & Equity | 5,325 | 5,978 | 5,977 | 6,224 | 5,885 | 5,294 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 394.66 | 708.81 | 1,038 | 1,363 | 938.99 | 668.41 |
Net Cash (Debt) | 1,234 | 909.42 | 399.46 | 22.53 | 713.82 | 881.27 |
Net Cash Growth | 25.28% | 127.66% | 1672.65% | -96.84% | -19.00% | -33.03% |
Net Cash Per Share | 3.82 | 2.81 | 1.23 | 0.07 | 2.19 | 2.66 |
Filing Date Shares Outstanding | 323.36 | 323.7 | 323.7 | 323.7 | 323.7 | 328.88 |
Total Common Shares Outstanding | 323.36 | 323.7 | 323.7 | 323.7 | 323.7 | 328.88 |
Working Capital | 2,558 | 2,904 | 2,053 | 1,913 | 1,969 | 2,483 |
Book Value Per Share | 12.90 | 13.43 | 12.68 | 12.01 | 12.31 | 11.46 |
Tangible Book Value | 4,001 | 4,173 | 3,919 | 3,697 | 3,791 | 3,585 |
Tangible Book Value Per Share | 12.37 | 12.89 | 12.11 | 11.42 | 11.71 | 10.90 |
Buildings | - | 1,026 | 1,170 | 1,122 | 886.67 | 663.1 |
Machinery | - | 2,416 | 3,219 | 3,117 | 2,891 | 2,564 |
Construction In Progress | - | 3.26 | 12.84 | 45.07 | 356.73 | 195.6 |