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Jiangsu Times Textile Technology (001234)

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  • 25.61
  • +0.28+1.11%
Market Closed May 22 15:00 CST
2.80BMarket Cap69.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Times Textile Technology (001234) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-48.41%96.94M
-23.39%163.62M
-16.05%131.6M
21.68%150.89M
39.02%187.91M
3.31%213.58M
53.28%156.76M
47.97%124.01M
-22.20%135.17M
218.57%206.75M
Transactional financial assets
-11.33%267.4M
-14.91%221.41M
-20.05%239.54M
-5.49%321.93M
-23.85%301.56M
-2.13%260.2M
-12.23%299.62M
4.06%340.62M
24.26%396.01M
-46.65%265.87M
Notes receivable and accounts receivable
39.94%239.11M
4.73%214.19M
28.75%223.83M
-31.76%120.02M
-20.86%170.87M
15.40%204.52M
-7.15%173.85M
14.42%175.88M
26.55%215.91M
60.83%177.22M
-Notes receivable
----
----
----
----
----
----
----
----
----
--500K
-Accounts receivable
39.94%239.11M
4.73%214.19M
28.75%223.83M
-31.76%120.02M
-20.86%170.87M
15.73%204.52M
-7.15%173.85M
14.42%175.88M
26.55%215.91M
60.38%176.72M
Other receivables (including interest and dividends)
428.05%654.17K
472.63%605.51K
132.70%565.65K
194.68%706.68K
-49.70%123.88K
-50.73%105.74K
-38.93%243.08K
-73.02%239.81K
-42.78%246.3K
-24.41%214.62K
-Other receivable
----
----
----
194.68%706.68K
----
-50.73%105.74K
----
-27.44%239.81K
----
-24.41%214.62K
Advance payment
-10.98%3.74M
-1.36%2.98M
44.85%5.63M
34.03%4.48M
28.85%4.2M
106.37%3.02M
66.48%3.89M
-36.83%3.34M
144.59%3.26M
21.77%1.46M
Inventories
2.95%135.02M
9.51%167.35M
-13.28%144.59M
7.94%170.58M
17.74%131.16M
5.05%152.82M
46.07%166.73M
25.86%158.03M
6.91%111.39M
5.18%145.47M
Receivable financing
-59.76%2.37M
--17.85M
----
--11.6M
103.75%5.9M
----
-63.22%2.56M
----
1,069.21%2.9M
-96.19%500K
Other current assets
--598.63K
1,696.91%3.49M
-43.59%2.1M
238.61%3.45M
----
-71.60%194.29K
--3.72M
-70.53%1.02M
----
-60.96%684.13K
Total current assets
-6.97%745.84M
-5.15%791.49M
-7.37%747.86M
-2.43%783.65M
-7.30%801.72M
4.54%834.44M
6.98%807.37M
14.12%803.13M
12.07%864.88M
-3.65%798.18M
Non Current assets
Fixed assets
----
----
----
1.85%306.03M
----
5.64%310.9M
----
149.60%300.47M
----
132.32%294.29M
Constru in process
----
----
----
105.08%63.16M
----
445.23%40.02M
----
-80.87%30.8M
----
-93.73%7.34M
Intangible assets
1.15%26.67M
-1.17%26.32M
-3.41%25.86M
-3.05%26.11M
-0.47%26.37M
0.39%26.63M
0.11%26.77M
0.03%26.94M
-2.43%26.5M
-3.15%26.52M
Long deferred expense
----
----
----
----
----
----
--1.08M
----
----
----
Deferred tax assets
4.88%5.49M
-0.53%5.57M
39.38%7.07M
17.59%5.35M
-2.83%5.23M
9.38%5.6M
22.42%5.07M
2.96%4.55M
29.37%5.39M
25.67%5.12M
Usufruct assets
-31.56%541.68K
-10.83%705.73K
322.68%660.5K
216.30%734.29K
165.56%791.46K
111.67%791.46K
--156.26K
70.71%232.15K
46.57%298.03K
38.14%373.92K
Other non current assets
86.20%1.04M
44.68%914.65K
-91.14%463.2K
-82.80%358.62K
-93.21%561K
-51.58%632.2K
1,179.76%5.23M
40.12%2.08M
301.54%8.26M
-50.72%1.31M
Total non current assets
9.44%424.43M
11.95%430.52M
11.26%411.33M
10.05%401.75M
12.71%387.83M
14.81%384.57M
12.77%369.71M
16.12%365.08M
21.18%344.09M
20.44%334.96M
Total assets
-1.62%1.17B
0.25%1.22B
-1.52%1.16B
1.47%1.19B
-1.61%1.19B
7.58%1.22B
8.73%1.18B
14.74%1.17B
14.52%1.21B
2.41%1.13B
Liabilities
Current liabilities
Short term loan
-7.91%106.9M
-12.77%114.3M
-15.66%91.7M
-21.61%94.4M
-25.74%116.08M
80.68%131.03M
94.30%108.73M
301.94%120.42M
239.73%156.31M
-4.00%72.52M
Notes payable and accounts payable
-21.76%64.91M
10.20%106.61M
-19.33%81.93M
4.33%86.22M
1.13%82.97M
-6.93%96.74M
13.08%101.56M
3.76%82.64M
13.77%82.04M
17.83%103.94M
-Notes payable
----
----
--0
----
----
56.31%156.31K
----
----
----
-95.86%100K
-Accounts payable
-21.76%64.91M
10.38%106.61M
-19.33%81.93M
4.33%86.22M
1.13%82.97M
-6.99%96.58M
13.08%101.56M
3.76%82.64M
16.08%82.04M
21.03%103.84M
Contract liabilities
42.19%308.4K
359.41%802.4K
7.66%338.89K
-7.43%333.54K
-75.53%216.9K
-91.88%174.66K
-55.81%314.78K
-56.66%360.32K
-61.62%886.56K
81.18%2.15M
Salaries payable
-0.15%26.29M
-7.55%45.73M
-16.25%35.55M
-15.35%31.04M
-9.89%26.33M
4.08%49.46M
7.22%42.44M
2.28%36.67M
13.66%29.22M
2.29%47.52M
Taxs payable
30.51%6.32M
-62.80%2.16M
50.04%4.22M
-47.24%1.84M
-37.80%4.85M
87.51%5.8M
-48.01%2.81M
-11.25%3.49M
54.50%7.79M
-24.29%3.09M
Other payable (including interest and dividends)
-38.86%17.08M
-38.37%18.2M
8.81%27.7M
147.04%61.05M
714.97%27.94M
658.31%29.53M
804.77%25.46M
779.28%24.71M
45.91%3.43M
37.03%3.89M
-Interest payable
----
----
----
----
----
----
----
--55.56K
----
----
-Dividend payable
-55.75%767.55K
-55.75%767.55K
-12.20%1.54M
2,791.93%34.56M
--1.73M
--1.73M
--1.75M
--1.2M
----
----
-Other payable
----
----
----
12.91%26.49M
----
613.76%27.79M
----
734.78%23.46M
----
37.03%3.89M
Non current liabilities due within one year
-11.44%324.67K
7.78%324.67K
460.76%366.61K
460.76%366.61K
460.76%366.61K
360.76%301.23K
2,448.25%65.38K
71.03%65.38K
71.03%65.38K
71.03%65.38K
Other current liabilities
42.19%40.09K
493.21%101.54K
7.66%44.06K
-7.43%43.36K
-75.53%28.2K
-91.06%17.12K
-54.55%40.92K
-56.66%46.84K
-61.62%115.25K
24.08%191.56K
Total current liabilities
-14.14%222.18M
-7.93%288.22M
-14.06%241.85M
2.56%275.29M
-7.53%258.77M
34.14%313.05M
44.77%281.43M
75.23%268.41M
81.88%279.85M
6.80%233.38M
Current liabilities
Long term deferred income
-10.46%3.63M
-10.32%3.72M
-8.17%3.81M
-7.52%3.92M
-6.38%4.05M
-6.18%4.14M
-6.48%4.15M
-6.13%4.24M
8.16%4.33M
9.23%4.42M
Lease liabilities
-35.80%213.51K
-35.80%213.51K
525.35%423.02K
525.35%423.02K
391.66%332.59K
391.66%332.59K
--67.65K
--67.65K
--67.65K
--67.65K
Total non current liabilities
-12.39%3.84M
-12.21%3.93M
0.39%4.23M
0.85%4.34M
-0.26%4.38M
-0.18%4.48M
-18.09%4.22M
-17.61%4.31M
-2.66%4.4M
-1.61%4.49M
Total liabilities
-14.11%226.02M
-7.99%292.15M
-13.85%246.09M
2.54%279.63M
-7.42%263.15M
33.49%317.52M
43.15%285.64M
72.16%272.71M
79.47%284.25M
6.63%237.86M
Shareholders equity
Paid-in capital
-0.02%109.41M
-0.02%109.41M
-0.02%109.41M
0.33%109.41M
2.59%109.43M
2.59%109.43M
2.59%109.43M
2.24%109.06M
0.00%106.67M
0.00%106.67M
Capital reserve funds
0.15%568.77M
0.78%568.2M
3.06%573.54M
3.58%571.03M
6.84%567.9M
6.07%563.8M
4.70%556.49M
3.72%551.29M
0.00%531.52M
0.00%531.52M
Surplus reserve funds
11.25%45.87M
11.25%45.87M
5.40%41.23M
5.40%41.23M
21.00%41.23M
21.00%41.23M
28.20%39.12M
28.20%39.12M
23.75%34.07M
23.75%34.07M
Retained profit
1.48%234.06M
4.96%220.25M
2.41%211.55M
-4.39%206.72M
-8.64%230.65M
-5.91%209.83M
-3.60%206.58M
13.17%216.21M
9.02%252.46M
2.44%223.01M
Less:Treasury stock
-39.27%13.85M
-39.27%13.85M
12.21%22.64M
12.21%22.64M
--22.81M
--22.81M
--20.17M
--20.17M
----
----
Shareholders equity without minority interests
1.93%944.26M
3.15%929.87M
2.43%913.1M
1.15%905.77M
0.18%926.4M
0.69%901.49M
0.96%891.44M
4.16%895.5M
3.06%924.72M
1.34%895.28M
Minority interests
----
----
----
----
----
--0
----
----
----
----
Total shareholder equity
1.93%944.26M
3.15%929.87M
2.43%913.1M
1.15%905.77M
0.18%926.4M
0.69%901.49M
0.96%891.44M
4.16%895.5M
3.06%924.72M
1.34%895.28M
Total liabilityies and equity
-1.62%1.17B
0.25%1.22B
-1.52%1.16B
1.47%1.19B
-1.61%1.19B
7.58%1.22B
8.73%1.18B
14.74%1.17B
14.52%1.21B
2.41%1.13B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds -48.41%96.94M-23.39%163.62M-16.05%131.6M21.68%150.89M39.02%187.91M3.31%213.58M53.28%156.76M47.97%124.01M-22.20%135.17M218.57%206.75M
Transactional financial assets -11.33%267.4M-14.91%221.41M-20.05%239.54M-5.49%321.93M-23.85%301.56M-2.13%260.2M-12.23%299.62M4.06%340.62M24.26%396.01M-46.65%265.87M
Notes receivable and accounts receivable 39.94%239.11M4.73%214.19M28.75%223.83M-31.76%120.02M-20.86%170.87M15.40%204.52M-7.15%173.85M14.42%175.88M26.55%215.91M60.83%177.22M
-Notes receivable --------------------------------------500K
-Accounts receivable 39.94%239.11M4.73%214.19M28.75%223.83M-31.76%120.02M-20.86%170.87M15.73%204.52M-7.15%173.85M14.42%175.88M26.55%215.91M60.38%176.72M
Other receivables (including interest and dividends) 428.05%654.17K472.63%605.51K132.70%565.65K194.68%706.68K-49.70%123.88K-50.73%105.74K-38.93%243.08K-73.02%239.81K-42.78%246.3K-24.41%214.62K
-Other receivable ------------194.68%706.68K-----50.73%105.74K-----27.44%239.81K-----24.41%214.62K
Advance payment -10.98%3.74M-1.36%2.98M44.85%5.63M34.03%4.48M28.85%4.2M106.37%3.02M66.48%3.89M-36.83%3.34M144.59%3.26M21.77%1.46M
Inventories 2.95%135.02M9.51%167.35M-13.28%144.59M7.94%170.58M17.74%131.16M5.05%152.82M46.07%166.73M25.86%158.03M6.91%111.39M5.18%145.47M
Receivable financing -59.76%2.37M--17.85M------11.6M103.75%5.9M-----63.22%2.56M----1,069.21%2.9M-96.19%500K
Other current assets --598.63K1,696.91%3.49M-43.59%2.1M238.61%3.45M-----71.60%194.29K--3.72M-70.53%1.02M-----60.96%684.13K
Total current assets -6.97%745.84M-5.15%791.49M-7.37%747.86M-2.43%783.65M-7.30%801.72M4.54%834.44M6.98%807.37M14.12%803.13M12.07%864.88M-3.65%798.18M
Non Current assets
Fixed assets ------------1.85%306.03M----5.64%310.9M----149.60%300.47M----132.32%294.29M
Constru in process ------------105.08%63.16M----445.23%40.02M-----80.87%30.8M-----93.73%7.34M
Intangible assets 1.15%26.67M-1.17%26.32M-3.41%25.86M-3.05%26.11M-0.47%26.37M0.39%26.63M0.11%26.77M0.03%26.94M-2.43%26.5M-3.15%26.52M
Long deferred expense --------------------------1.08M------------
Deferred tax assets 4.88%5.49M-0.53%5.57M39.38%7.07M17.59%5.35M-2.83%5.23M9.38%5.6M22.42%5.07M2.96%4.55M29.37%5.39M25.67%5.12M
Usufruct assets -31.56%541.68K-10.83%705.73K322.68%660.5K216.30%734.29K165.56%791.46K111.67%791.46K--156.26K70.71%232.15K46.57%298.03K38.14%373.92K
Other non current assets 86.20%1.04M44.68%914.65K-91.14%463.2K-82.80%358.62K-93.21%561K-51.58%632.2K1,179.76%5.23M40.12%2.08M301.54%8.26M-50.72%1.31M
Total non current assets 9.44%424.43M11.95%430.52M11.26%411.33M10.05%401.75M12.71%387.83M14.81%384.57M12.77%369.71M16.12%365.08M21.18%344.09M20.44%334.96M
Total assets -1.62%1.17B0.25%1.22B-1.52%1.16B1.47%1.19B-1.61%1.19B7.58%1.22B8.73%1.18B14.74%1.17B14.52%1.21B2.41%1.13B
Liabilities
Current liabilities
Short term loan -7.91%106.9M-12.77%114.3M-15.66%91.7M-21.61%94.4M-25.74%116.08M80.68%131.03M94.30%108.73M301.94%120.42M239.73%156.31M-4.00%72.52M
Notes payable and accounts payable -21.76%64.91M10.20%106.61M-19.33%81.93M4.33%86.22M1.13%82.97M-6.93%96.74M13.08%101.56M3.76%82.64M13.77%82.04M17.83%103.94M
-Notes payable ----------0--------56.31%156.31K-------------95.86%100K
-Accounts payable -21.76%64.91M10.38%106.61M-19.33%81.93M4.33%86.22M1.13%82.97M-6.99%96.58M13.08%101.56M3.76%82.64M16.08%82.04M21.03%103.84M
Contract liabilities 42.19%308.4K359.41%802.4K7.66%338.89K-7.43%333.54K-75.53%216.9K-91.88%174.66K-55.81%314.78K-56.66%360.32K-61.62%886.56K81.18%2.15M
Salaries payable -0.15%26.29M-7.55%45.73M-16.25%35.55M-15.35%31.04M-9.89%26.33M4.08%49.46M7.22%42.44M2.28%36.67M13.66%29.22M2.29%47.52M
Taxs payable 30.51%6.32M-62.80%2.16M50.04%4.22M-47.24%1.84M-37.80%4.85M87.51%5.8M-48.01%2.81M-11.25%3.49M54.50%7.79M-24.29%3.09M
Other payable (including interest and dividends) -38.86%17.08M-38.37%18.2M8.81%27.7M147.04%61.05M714.97%27.94M658.31%29.53M804.77%25.46M779.28%24.71M45.91%3.43M37.03%3.89M
-Interest payable ------------------------------55.56K--------
-Dividend payable -55.75%767.55K-55.75%767.55K-12.20%1.54M2,791.93%34.56M--1.73M--1.73M--1.75M--1.2M--------
-Other payable ------------12.91%26.49M----613.76%27.79M----734.78%23.46M----37.03%3.89M
Non current liabilities due within one year -11.44%324.67K7.78%324.67K460.76%366.61K460.76%366.61K460.76%366.61K360.76%301.23K2,448.25%65.38K71.03%65.38K71.03%65.38K71.03%65.38K
Other current liabilities 42.19%40.09K493.21%101.54K7.66%44.06K-7.43%43.36K-75.53%28.2K-91.06%17.12K-54.55%40.92K-56.66%46.84K-61.62%115.25K24.08%191.56K
Total current liabilities -14.14%222.18M-7.93%288.22M-14.06%241.85M2.56%275.29M-7.53%258.77M34.14%313.05M44.77%281.43M75.23%268.41M81.88%279.85M6.80%233.38M
Current liabilities
Long term deferred income -10.46%3.63M-10.32%3.72M-8.17%3.81M-7.52%3.92M-6.38%4.05M-6.18%4.14M-6.48%4.15M-6.13%4.24M8.16%4.33M9.23%4.42M
Lease liabilities -35.80%213.51K-35.80%213.51K525.35%423.02K525.35%423.02K391.66%332.59K391.66%332.59K--67.65K--67.65K--67.65K--67.65K
Total non current liabilities -12.39%3.84M-12.21%3.93M0.39%4.23M0.85%4.34M-0.26%4.38M-0.18%4.48M-18.09%4.22M-17.61%4.31M-2.66%4.4M-1.61%4.49M
Total liabilities -14.11%226.02M-7.99%292.15M-13.85%246.09M2.54%279.63M-7.42%263.15M33.49%317.52M43.15%285.64M72.16%272.71M79.47%284.25M6.63%237.86M
Shareholders equity
Paid-in capital -0.02%109.41M-0.02%109.41M-0.02%109.41M0.33%109.41M2.59%109.43M2.59%109.43M2.59%109.43M2.24%109.06M0.00%106.67M0.00%106.67M
Capital reserve funds 0.15%568.77M0.78%568.2M3.06%573.54M3.58%571.03M6.84%567.9M6.07%563.8M4.70%556.49M3.72%551.29M0.00%531.52M0.00%531.52M
Surplus reserve funds 11.25%45.87M11.25%45.87M5.40%41.23M5.40%41.23M21.00%41.23M21.00%41.23M28.20%39.12M28.20%39.12M23.75%34.07M23.75%34.07M
Retained profit 1.48%234.06M4.96%220.25M2.41%211.55M-4.39%206.72M-8.64%230.65M-5.91%209.83M-3.60%206.58M13.17%216.21M9.02%252.46M2.44%223.01M
Less:Treasury stock -39.27%13.85M-39.27%13.85M12.21%22.64M12.21%22.64M--22.81M--22.81M--20.17M--20.17M--------
Shareholders equity without minority interests 1.93%944.26M3.15%929.87M2.43%913.1M1.15%905.77M0.18%926.4M0.69%901.49M0.96%891.44M4.16%895.5M3.06%924.72M1.34%895.28M
Minority interests ----------------------0----------------
Total shareholder equity 1.93%944.26M3.15%929.87M2.43%913.1M1.15%905.77M0.18%926.4M0.69%901.49M0.96%891.44M4.16%895.5M3.06%924.72M1.34%895.28M
Total liabilityies and equity -1.62%1.17B0.25%1.22B-1.52%1.16B1.47%1.19B-1.61%1.19B7.58%1.22B8.73%1.18B14.74%1.17B14.52%1.21B2.41%1.13B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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