Jiangsu Lianfa Textile Co.,Ltd
Jiangsu Lianfa Textile Co.,Ltd, together with its subsidiaries, engages in the textile business in China. It is involved in yarn spinning, dyeing, weaving, finishing, and printing activities. The company offers fabric products, such as cotton fabrics and…
Apparel - Manufacturers
CN, Nantong [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,291.00 | 2,527.00 | 2,653.00 | 3,807.00 | 4,015.00 | 4,290.00 | 4,472.00 | 4,725.00 | 4,187.00 | 4,248.00 | 4,512.00 | 4,809.00 | 5,293.00 | 5,884.00 | 6,224.00 | |
|
Current
|
507.00 | 1,536.00 | 1,423.00 | 2,473.00 | 2,263.00 | 2,771.00 | 2,788.00 | 2,475.00 | 2,246.00 | 2,685.00 | 2,786.00 | 3,024.00 | 3,343.00 | 3,403.00 | 3,690.00 | |
| Cash And Equivalents | 145.00 | 882.00 | 650.00 | 1,583.00 | 1,136.00 | 374.00 | 235.00 | 287.00 | 289.00 | 266.00 | 259.00 | 234.00 | 384.00 | 409.00 | 479.00 | |
| Assets | 1,291.00 | 2,527.00 | 2,653.00 | 3,807.00 | 4,015.00 | 4,290.00 | 4,472.00 | 4,725.00 | 4,187.00 | 4,248.00 | 4,512.00 | 4,809.00 | 5,293.00 | 5,884.00 | 6,224.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -26.00 | -107.00 | -116.00 | 62.00 | -115.00 | -105.00 | 82.00 | 301.00 | 117.00 | -360.00 | -166.00 | -39.00 | |
| Inventory | 169.00 | 409.00 | 441.00 | 505.00 | 654.00 | 535.00 | 516.00 | 672.00 | 700.00 | 710.00 | 777.00 | 757.00 | 954.00 | 764.00 | 1,245.00 | |
| Short Term Investments | - - | 3.00 | - - | -27.00 | -36.00 | -33.00 | 199.00 | 84.00 | 108.00 | 137.00 | 1,134.00 | 1,472.00 | 1,146.00 | 1,088.00 | 892.00 | |
| Other Current Assets | -5.00 | -29.00 | -14.00 | 4.00 | 7.00 | 1,395.00 | 1,435.00 | 910.00 | 526.00 | 1,035.00 | 51.00 | 115.00 | 60.00 | 178.00 | 60.00 | |
|
Non Current
|
784.00 | 991.00 | 1,230.00 | 1,334.00 | 1,751.00 | 1,519.00 | 1,683.00 | 2,249.00 | 1,940.00 | 1,563.00 | 1,725.00 | 1,784.00 | 1,950.00 | 2,480.00 | 2,534.00 | |
| Property, Plant, Equipment (Net) | 751.00 | 935.00 | 1,160.00 | 1,223.00 | 1,315.00 | 1,298.00 | 1,416.00 | 1,471.00 | 1,392.00 | 1,332.00 | 1,497.00 | 1,453.00 | 1,535.00 | 2,142.00 | 2,228.00 | |
|
Intangible Assets
|
30.00 | 47.00 | 53.00 | 62.00 | 61.00 | 59.00 | 94.00 | 94.00 | 98.00 | 104.00 | 103.00 | 189.00 | 182.00 | 191.00 | 188.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Long Term Investments | - - | - - | - - | 32.00 | 61.00 | 59.00 | -166.00 | -52.00 | -76.00 | -105.00 | -1,104.00 | -1,436.00 | -1,128.00 | -1,079.00 | 8.00 | |
| Other Non Current Assets | - - | - - | 7.00 | - - | 300.00 | 89.00 | 319.00 | 711.00 | 504.00 | 208.00 | 1,204.00 | 1,555.00 | 1,339.00 | 1,203.00 | 97.00 | |
| Liabilities | 727.00 | 618.00 | 508.00 | 1,449.00 | 1,463.00 | 1,572.00 | 1,777.00 | 1,843.00 | 1,114.00 | 1,027.00 | 1,080.00 | 1,085.00 | 1,516.00 | 1,875.00 | 2,284.00 | |
|
Current
|
564.00 | 596.00 | 506.00 | 606.00 | 608.00 | 726.00 | 930.00 | 1,796.00 | 1,071.00 | 973.00 | 699.00 | 933.00 | 860.00 | 1,434.00 | 1,777.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -60.00 | 6.00 | -88.00 | -96.00 | -336.00 | -175.00 | 101.00 | -14.00 | -161.00 | |
| Short Term Debt | 286.00 | 246.00 | 245.00 | 264.00 | 189.00 | 190.00 | 415.00 | 1,230.00 | 624.00 | 563.00 | 86.00 | 480.00 | 162.00 | 671.00 | 1,022.00 | |
| Deferred Revenue | 39.00 | 42.00 | 19.00 | 40.00 | 61.00 | 170.00 | 138.00 | 193.00 | 137.00 | 48.00 | 216.00 | 210.00 | 207.00 | 39.00 | 269.00 | |
| Tax Payable | 4.00 | 2.00 | -30.00 | -23.00 | -8.00 | 82.00 | 55.00 | 55.00 | 47.00 | 48.00 | 54.00 | 28.00 | 20.00 | 38.00 | 40.00 | |
| Other Current Liabilities | 16.00 | 43.00 | 33.00 | 30.00 | 36.00 | 58.00 | 30.00 | 59.00 | 34.00 | 157.00 | 32.00 | 5.00 | 190.00 | 427.00 | 156.00 | |
|
Non Current
|
162.00 | 21.00 | 1.00 | 842.00 | 854.00 | 845.00 | 846.00 | 46.00 | 43.00 | 54.00 | 381.00 | 152.00 | 656.00 | 440.00 | 507.00 | |
| Long Term Debt | 162.00 | 21.00 | 1.00 | 821.00 | 815.00 | 795.00 | 797.00 | 1.00 | - - | - - | 300.00 | - - | 505.00 | 267.00 | 339.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | 4.00 | 2.00 | 4.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | -795.00 | - - | 1.00 | 3.00 | 19.00 | 41.00 | 114.00 | 109.00 | 111.00 | 108.00 | |
| Other Non Current Liabilities | - - | - - | - - | 20.00 | 39.00 | 795.00 | - - | - - | - - | - - | 7.00 | 10.00 | 12.00 | 14.00 | 5.00 | |
| Equity | 564.00 | 1,909.00 | 2,145.00 | 2,358.00 | 2,551.00 | 2,718.00 | 2,694.00 | 2,882.00 | 3,072.00 | 3,221.00 | 3,431.00 | 3,724.00 | 3,777.00 | 4,009.00 | 3,939.00 | |
| Stockholders' Equity | 519.00 | 1,855.00 | 2,087.00 | 2,247.00 | 2,442.00 | 2,609.00 | 2,653.00 | 2,854.00 | 3,050.00 | 3,198.00 | 3,410.00 | 3,708.00 | 3,768.00 | 3,984.00 | 3,886.00 | |
| Retained Earnings | 257.00 | 414.00 | 621.00 | 754.00 | 925.00 | 1,095.00 | 1,192.00 | 1,391.00 | 1,590.00 | 1,737.00 | 1,933.00 | 2,240.00 | 2,322.00 | 2,481.00 | 2,372.00 | |
| Common Stock | 80.00 | 107.00 | 215.00 | 215.00 | 215.00 | 323.00 | 323.00 | 323.00 | 323.00 | 323.00 | 336.00 | 332.00 | 328.00 | 323.00 | 323.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | 21.00 | - - | - - | - - | - - | - - | - - | - - | - - | 170.00 | |
| Profit | 161.00 | 204.00 | 296.00 | 229.00 | 280.00 | 303.00 | 294.00 | 394.00 | 360.00 | 390.00 | 393.00 | 470.00 | 181.00 | 159.00 | 149.00 | |
| Dividends | -23.00 | -52.00 | -80.00 | -91.00 | -146.00 | -170.00 | -258.00 | -259.00 | -230.00 | -269.00 | -199.00 | -164.00 | -97.00 | -25.00 | -258.00 | |
| Minority Interest | 44.00 | 54.00 | 57.00 | 111.00 | 109.00 | 108.00 | 41.00 | 27.00 | 22.00 | 22.00 | 20.00 | 15.00 | 8.00 | 25.00 | 52.00 | |
| Other Stockholders' Equity | 181.00 | 1,333.00 | 1,250.00 | 1,277.00 | 1,294.00 | 1,190.00 | 966.00 | 963.00 | 963.00 | 957.00 | 1,014.00 | 999.00 | 983.00 | 963.00 | 960.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | 7.00 | -21.00 | 171.00 | 175.00 | 172.00 | 179.00 | 125.00 | 137.00 | 133.00 | 215.00 | 59.00 |