Jiangsu Times Textile Technology (001234) Balance Sheet

27.68
-0.59-2.09%

Market Closed Jan 16 15:00 CST

3.03BMarket Cap75.84P/E (TTM)

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YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Current assets

Money funds

-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

-54.36%102.27M

51.14%83.8M

Transactional financial assets

-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

30.27%341.35M

-17.69%327.33M

Notes receivable and accounts receivable

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

-5.59%187.23M

9.51%153.72M

-Notes receivable

----

--500K

----

-Accounts receivable

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

-5.59%187.23M

9.51%153.72M

Other receivables (including interest and dividends)

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

-7.84%398.05K

103.23%888.71K

-Accrued interest receivable

----

--558.19K

-Other receivable

----

194.68%706.68K

----

-27.44%239.81K

----

-24.41%214.62K

----

-24.42%330.52K

Contractual assets

----

295.08%1.04M

Advance payment

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

-58.28%2.34M

-31.45%5.29M

Inventories

-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

8.29%114.15M

-13.50%125.56M

Receivable financing

----

--11.6M

103.75%5.9M

----

-63.22%2.56M

----

1,069.21%2.9M

-96.19%500K

33.46%6.96M

-56.97%2.68M

Other current assets

-43.59%2.1M

238.61%3.45M

----

-71.60%194.29K

--3.72M

-70.53%1.02M

----

-60.96%684.13K

----

10.95%3.45M

Total current assets

-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

-5.79%754.69M

-6.96%703.76M

Non Current assets

Fixed assets

----

1.85%306.03M

----

149.60%300.47M

----

132.32%294.29M

----

-6.40%120.38M

Constru in process

----

105.08%63.16M

----

-80.87%30.8M

----

-93.73%7.34M

----

157.14%161.04M

Intangible assets

-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

-2.48%26.74M

-2.59%26.93M

Long deferred expense

----

--1.08M

----

Deferred tax assets

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

9.00%4.14M

23.60%4.42M

Usufruct assets

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

----

-70.02%135.99K

Other non current assets

-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

1,260.97%408.29K

359.72%1.49M

Total non current assets

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

41.71%327.84M

40.83%314.4M

Total assets

-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

4.85%1.08B

3.93%1.02B

Liabilities

Current liabilities

Short term loan

-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

--55.96M

--29.96M

Notes payable and accounts payable

-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

-13.10%89.81M

2.42%79.64M

-Notes payable

--0

----

56.31%156.31K

----

-95.86%100K

----

-Accounts payable

-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

43.93%89.81M

2.42%79.64M

Contract liabilities

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

34.47%712.37K

417.56%831.28K

Salaries payable

-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

2.64%39.59M

-0.40%35.85M

Taxs payable

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

-2.00%5.41M

-35.23%3.94M

Other payable (including interest and dividends)

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

51.19%2.81M

27.56%2.81M

-Interest payable

----

--55.56K

----

-Dividend payable

-12.20%1.54M

2,791.93%34.56M

--1.73M

--1.75M

--1.2M

----

-Other payable

----

12.91%26.49M

----

734.78%23.46M

----

37.03%3.89M

----

27.56%2.81M

Non current liabilities due within one year

460.76%366.61K

360.76%301.23K

2,448.25%65.38K

71.03%65.38K

--2.57K

-58.81%38.23K

Other current liabilities

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

30.75%90.04K

417.56%108.07K

Total current liabilities

-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

29.67%194.39M

25.24%153.18M

Current liabilities

Deferred tax liabilities

----

--711.1K

Long term deferred income

-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

5.71%4.44M

6.12%4.51M

Lease liabilities

525.35%423.02K

391.66%332.59K

--67.65K

----

Total non current liabilities

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

22.66%5.15M

22.83%5.23M

Total liabilities

-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

29.48%199.54M

25.16%158.4M

Shareholders equity

Paid-in capital

-0.02%109.41M

0.33%109.41M

2.59%109.43M

2.24%109.06M

0.00%106.67M

Capital reserve funds

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

Surplus reserve funds

5.40%41.23M

21.00%41.23M

28.20%39.12M

23.75%34.07M

24.48%30.51M

Retained profit

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

-0.64%214.29M

0.33%191.05M

Less:Treasury stock

12.21%22.64M

--22.81M

--20.17M

----

Shareholders equity without minority interests

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

0.53%883M

0.78%859.76M

Total shareholder equity

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

0.53%883M

0.78%859.76M

Total liabilityies and equity

-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

4.85%1.08B

3.93%1.02B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Current assets
Money funds	-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	-54.36%102.27M	51.14%83.8M
Transactional financial assets	-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	30.27%341.35M	-17.69%327.33M
Notes receivable and accounts receivable	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	-5.59%187.23M	9.51%153.72M
-Notes receivable	----	----	----	----	----	----	----	--500K	----	----
-Accounts receivable	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	-5.59%187.23M	9.51%153.72M
Other receivables (including interest and dividends)	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	-7.84%398.05K	103.23%888.71K
-Accrued interest receivable	----	----	----	----	----	----	----	----	----	--558.19K
-Other receivable	----	194.68%706.68K	----	----	----	-27.44%239.81K	----	-24.41%214.62K	----	-24.42%330.52K
Contractual assets	----	----	----	----	----	----	----	----	----	295.08%1.04M
Advance payment	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	-58.28%2.34M	-31.45%5.29M
Inventories	-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	8.29%114.15M	-13.50%125.56M
Receivable financing	----	--11.6M	103.75%5.9M	----	-63.22%2.56M	----	1,069.21%2.9M	-96.19%500K	33.46%6.96M	-56.97%2.68M
Other current assets	-43.59%2.1M	238.61%3.45M	----	-71.60%194.29K	--3.72M	-70.53%1.02M	----	-60.96%684.13K	----	10.95%3.45M
Total current assets	-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	-5.79%754.69M	-6.96%703.76M
Non Current assets
Fixed assets	----	1.85%306.03M	----	----	----	149.60%300.47M	----	132.32%294.29M	----	-6.40%120.38M
Constru in process	----	105.08%63.16M	----	----	----	-80.87%30.8M	----	-93.73%7.34M	----	157.14%161.04M
Intangible assets	-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	-2.48%26.74M	-2.59%26.93M
Long deferred expense	----	----	----	----	--1.08M	----	----	----	----	----
Deferred tax assets	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	9.00%4.14M	23.60%4.42M
Usufruct assets	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	----	-70.02%135.99K
Other non current assets	-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	1,260.97%408.29K	359.72%1.49M
Total non current assets	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	41.71%327.84M	40.83%314.4M
Total assets	-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	4.85%1.08B	3.93%1.02B
Liabilities
Current liabilities
Short term loan	-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	--55.96M	--29.96M
Notes payable and accounts payable	-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	-13.10%89.81M	2.42%79.64M
-Notes payable	--0	----	----	56.31%156.31K	----	----	----	-95.86%100K	----	----
-Accounts payable	-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	43.93%89.81M	2.42%79.64M
Contract liabilities	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	34.47%712.37K	417.56%831.28K
Salaries payable	-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	2.64%39.59M	-0.40%35.85M
Taxs payable	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	-2.00%5.41M	-35.23%3.94M
Other payable (including interest and dividends)	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	51.19%2.81M	27.56%2.81M
-Interest payable	----	----	----	----	----	--55.56K	----	----	----	----
-Dividend payable	-12.20%1.54M	2,791.93%34.56M	--1.73M	--1.73M	--1.75M	--1.2M	----	----	----	----
-Other payable	----	12.91%26.49M	----	----	----	734.78%23.46M	----	37.03%3.89M	----	27.56%2.81M
Non current liabilities due within one year	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	--2.57K	-58.81%38.23K
Other current liabilities	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	30.75%90.04K	417.56%108.07K
Total current liabilities	-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	29.67%194.39M	25.24%153.18M
Current liabilities
Deferred tax liabilities	----	----	----	----	----	----	----	----	--711.1K	--711.1K
Long term deferred income	-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	5.71%4.44M	6.12%4.51M
Lease liabilities	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	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	22.66%5.15M	22.83%5.23M
Total liabilities	-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	29.48%199.54M	25.16%158.4M
Shareholders equity
Paid-in capital	-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	0.00%106.67M	0.00%106.67M
Capital reserve funds	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	0.00%531.52M	0.00%531.52M
Surplus reserve funds	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	24.48%30.51M	24.48%30.51M
Retained profit	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	-0.64%214.29M	0.33%191.05M
Less:Treasury stock	12.21%22.64M	12.21%22.64M	--22.81M	--22.81M	--20.17M	--20.17M	----	----	----	----
Shareholders equity without minority interests	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	0.53%883M	0.78%859.76M
Total shareholder equity	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	0.53%883M	0.78%859.76M
Total liabilityies and equity	-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	4.85%1.08B	3.93%1.02B
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	--	--
Auditor	--	--	--	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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