Jiiangsu Times Textile Technology Co.,LTD
Jiiangsu Times Textile Technology Co.,LTD engages in the fabric weaving, dyeing, finishing, processing, and knitting clothing production business in China. The company was founded in 1992 and is based in Rugao, China.
Apparel - Manufacturers
CN, Rugao [HQ]
Balance Sheet
7 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Assets | 460.00 | 495.00 | 500.00 | 539.00 | 646.00 | 1,106.00 | 1,133.00 | |
|
Current
|
340.00 | 367.00 | 342.00 | 370.00 | 429.00 | 828.00 | 798.00 | |
| Cash And Equivalents | 64.00 | 71.00 | 8.00 | 71.00 | 75.00 | 64.00 | 206.00 | |
| Assets | 460.00 | 495.00 | 500.00 | 539.00 | 646.00 | 1,106.00 | 1,133.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | -28.00 | 61.00 | -56.00 | |
| Inventory | 116.00 | 135.00 | 133.00 | 137.00 | 146.00 | 138.00 | 145.00 | |
| Short Term Investments | - - | 1.00 | 40.00 | - - | 20.00 | 498.00 | 265.00 | |
| Other Current Assets | 28.00 | 5.00 | - - | 3.00 | 4.00 | 1.00 | - - | |
|
Non Current
|
120.00 | 128.00 | 158.00 | 168.00 | 216.00 | 278.00 | 334.00 | |
| Property, Plant, Equipment (Net) | 113.00 | 113.00 | 138.00 | 136.00 | 184.00 | 243.00 | 302.00 | |
|
Intangible Assets
|
3.00 | 9.00 | 8.00 | 28.00 | 28.00 | 27.00 | 26.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Assets | 1.00 | 2.00 | 9.00 | - - | - - | 2.00 | 1.00 | |
| Liabilities | 295.00 | 231.00 | 203.00 | 160.00 | 169.00 | 223.00 | 237.00 | |
|
Current
|
295.00 | 231.00 | 203.00 | 156.00 | 164.00 | 218.00 | 233.00 | |
| Accounts Payable | - - | - - | - - | 13.00 | 22.00 | -16.00 | 38.00 | |
| Short Term Debt | 107.00 | 99.00 | 93.00 | 31.00 | - - | 75.00 | 72.00 | |
| Deferred Revenue | 131.00 | 76.00 | 47.00 | 52.00 | 65.00 | 54.00 | 56.00 | |
| Tax Payable | 14.00 | 13.00 | 2.00 | 4.00 | 8.00 | 4.00 | 3.00 | |
| Other Current Liabilities | - - | - - | - - | - - | - - | - - | - - | |
|
Non Current
|
- - | - - | - - | 3.00 | 4.00 | 4.00 | 4.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | -4.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | - - | 4.00 | |
| Equity | 165.00 | 263.00 | 296.00 | 378.00 | 476.00 | 883.00 | 895.00 | |
| Stockholders' Equity | 165.00 | 263.00 | 296.00 | 378.00 | 476.00 | 883.00 | 895.00 | |
| Retained Earnings | 43.00 | 136.00 | 38.00 | 112.00 | 201.00 | 217.00 | 223.00 | |
| Common Stock | 78.00 | 78.00 | 80.00 | 80.00 | 80.00 | 106.00 | 106.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 69.00 | 98.00 | 93.00 | 82.00 | 98.00 | 76.00 | 65.00 | |
| Dividends | -48.00 | -60.00 | -87.00 | -2.00 | - - | -54.00 | -54.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 42.00 | - - | - - | 164.00 | 175.00 | 531.00 | 565.00 | |
| Loss Other Compr. Income | - - | 49.00 | 178.00 | 21.00 | 19.00 | 27.00 | - - |