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Jiangsu Lianfa Textile Co Ltd
SZSE:002394

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Jiangsu Lianfa Textile Co Ltd
SZSE:002394
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Price: 7.26 CNY -0.27% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6.1B
+3%
Assets
Growth Rates:
1 Year
+2%
3 Years
+25%
5 Years
+44%
7 Years
+29%
10 Years
+56%
2B
+8%
Liabilities
Growth Rates:
1 Year
-6%
3 Years
+52%
5 Years
+66%
7 Years
-4%
10 Years
+24%
4.1B
+0.6%
Equity
Growth Rates:
1 Year
+7%
3 Years
+15%
5 Years
+36%
7 Years
+54%
10 Years
+78%

Balance Sheet Decomposition
Jiangsu Lianfa Textile Co Ltd

6.1B
Assets
2B
Liabilities
6.1B
Assets
2B
Liabilities
Current Assets 3.6B
Cash & Short-Term Investments 1.8B
Receivables 709.6m
Other Current Assets 1.1B
Non-Current Assets 2.5B
Long-Term Investments 45.1m
PP&E 2.2B
Intangibles 192.2m
Other Non-Current Assets 106.5m
Current Liabilities 1.4B
Accounts Payable 277.5m
Accrued Liabilities 118.4m
Short-Term Debt 347.7m
Other Current Liabilities 625.9m
Non-Current Liabilities 595.8m
Long-Term Debt 340.4m
Other Non-Current Liabilities 255.4m

Balance Sheet
Jiangsu Lianfa Textile Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1 137
374
235
288
290
266
256
231
0
0
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
1 137
374
235
288
289
266
255
231
0
0
Short-Term Investments
0
0
199
25
230
873
1 135
1 563
1 165
1 244
Total Receivables
369
414
364
488
502
474
470
363
695
809
Accounts Receivables
334
373
343
397
452
398
393
307
442
513
Other Receivables
35
42
21
91
51
77
77
55
253
297
Inventory
654
535
517
672
700
710
777
757
955
764
Other Current Assets
104
1 447
1 473
1 003
524
362
150
111
148
188
Total Current Assets
2 264
2 771
2 789
2 476
2 246
2 685
2 787
3 025
3 344
3 404
PP&E Net
1 316
1 299
1 417
1 499
1 406
1 346
1 539
1 470
1 668
2 164
PP&E Gross
1 316
1 299
1 417
1 499
1 406
1 346
1 539
1 470
1 668
2 164
Accumulated Depreciation
606
727
899
1 076
1 208
1 385
1 565
1 738
1 897
2 000
Intangible Assets
62
59
95
94
98
105
104
189
183
192
Goodwill
0
0
2
2
2
1
1
1
1
1
Note Receivable
0
0
0
567
352
28
3
2
1
0
Long-Term Investments
54
56
61
61
60
59
52
54
34
48
Other Long-Term Assets
320
105
109
27
23
25
28
69
63
76
Other Assets
0
0
2
2
2
1
1
1
1
1
Total Assets
4 015
N/A
4 291
+7%
4 472
+4%
4 725
+6%
4 187
-11%
4 249
+1%
4 512
+6%
4 809
+7%
5 294
+10%
5 885
+11%
Liabilities
Accounts Payable
299
293
292
271
274
194
239
214
280
239
Accrued Liabilities
13
87
82
133
91
109
103
98
111
123
Short-Term Debt
212
203
469
475
624
574
214
204
370
671
Current Portion of Long-Term Debt
0
1
0
798
0
0
0
300
3
302
Other Current Liabilities
84
143
87
119
82
97
145
117
98
99
Total Current Liabilities
608
727
930
1 796
1 071
973
700
933
860
1 435
Long-Term Debt
816
796
798
1
1
1
301
0
506
268
Deferred Income Tax
0
0
0
2
3
20
42
114
110
111
Minority Interest
109
109
42
27
23
23
21
15
9
25
Other Liabilities
39
50
49
44
39
34
39
37
41
62
Total Liabilities
1 572
N/A
1 681
+7%
1 819
+8%
1 870
+3%
1 137
-39%
1 050
-8%
1 102
+5%
1 100
0%
1 525
+39%
1 901
+25%
Equity
Common Stock
216
324
324
324
324
324
337
333
329
324
Retained Earnings
1 034
1 230
1 362
1 562
1 761
1 908
2 104
2 410
2 492
2 652
Additional Paid In Capital
0
0
0
0
963
963
1 030
1 011
984
963
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
7
0
Treasury Stock
0
0
0
0
0
0
64
45
26
0
Other Equity
1 193
1 056
967
969
3
3
4
1
18
45
Total Equity
2 443
N/A
2 610
+7%
2 653
+2%
2 855
+8%
3 050
+7%
3 199
+5%
3 411
+7%
3 709
+9%
3 769
+2%
3 984
+6%
Total Liabilities & Equity
4 015
N/A
4 291
+7%
4 472
+4%
4 725
+6%
4 187
-11%
4 249
+1%
4 512
+6%
4 809
+7%
5 294
+10%
5 885
+11%
Shares Outstanding
Common Shares Outstanding
324
324
324
324
324
324
324
324
324
324

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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