Jiutian Chemical Group Limited (SGX: C8R)

Jiutian Chemical Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	684.03	1,172	922.13	454.05	400.84
Cash & Short-Term Investments	-	684.03	1,172	922.13	454.05	400.84
Cash Growth	-	-41.65%	27.13%	103.09%	13.27%	73.95%
Accounts Receivable	-	135.25	470.34	546.78	438.25	320.42
Other Receivables	-	49.68	1.26	1.07	0.85	1.13
Receivables	-	184.92	471.6	547.85	439.11	321.56
Inventory	-	31.78	42.79	61.12	38.94	23.98
Prepaid Expenses	-	0.06	0.08	0.07	0.06	-
Other Current Assets	644.14	22.4	11.39	66.58	225.98	153.89
Total Current Assets	644.14	923.18	1,698	1,598	1,158	900.27
Property, Plant & Equipment	-	315.58	183.23	197.64	209.48	208.43
Long-Term Investments	-	48.9	75.4	62.26	62.26	71.75
Other Intangible Assets	-	1.41	2.05	2.69	3.34	3.98
Long-Term Deferred Tax Assets	-	-	1.1	1.23	1.61	8.99
Other Long-Term Assets	408.57	-	25.64	30.46	-	-
Total Assets	1,053	1,289	1,986	1,892	1,435	1,193
Accounts Payable	-	165.94	462.95	599.87	449.92	374.79
Accrued Expenses	-	12.18	12.59	32.26	16.59	9.27
Short-Term Debt	-	199.87	84.7	178.24	344.3	449.8
Current Income Taxes Payable	-	-	87.49	131	37.35	1.98
Current Unearned Revenue	-	12.1	22.21	41.83	22.55	20.49
Other Current Liabilities	330.15	67.12	36.02	36.19	36.14	34.08
Total Current Liabilities	330.15	457.22	705.96	1,019	906.84	890.41
Long-Term Debt	78.17	66.01	49.94	49.94	-	-
Long-Term Unearned Revenue	-	-	2	2	2	2.06
Long-Term Deferred Tax Liabilities	-	-	6.75	6.75	3.09	-
Total Liabilities	408.32	523.23	764.65	1,078	911.93	892.47
Common Stock	709.98	709.98	709.98	709.98	709.98	661.15
Retained Earnings	-65.59	55.86	512.36	106.23	-185.24	-358.92
Total Common Equity	644.39	765.84	1,222	816.21	524.74	302.23
Minority Interest	-	-	-1.39	-2.27	-1.85	-1.29
Shareholders' Equity	644.39	765.84	1,221	813.94	522.89	300.95
Total Liabilities & Equity	1,053	1,289	1,986	1,892	1,435	1,193
Total Debt	78.17	265.88	134.64	228.18	344.3	449.8
Net Cash (Debt)	-78.17	418.14	1,038	693.95	109.75	-48.95
Net Cash Growth	-	-59.70%	49.53%	532.28%	-	-
Net Cash Per Share	-0.04	0.21	0.52	0.35	0.06	-0.03
Filing Date Shares Outstanding	1,988	1,988	1,988	1,988	1,988	1,818
Total Common Shares Outstanding	1,988	1,988	1,988	1,988	1,988	1,818
Working Capital	313.99	465.97	992.22	578.35	251.29	9.86
Book Value Per Share	0.32	0.39	0.61	0.41	0.26	0.17
Tangible Book Value	644.39	764.43	1,220	813.52	521.4	298.25
Tangible Book Value Per Share	0.32	0.38	0.61	0.41	0.26	0.16
Buildings	-	81.39	91.27	91.27	91.27	91.27
Machinery	-	515.32	533.51	537.96	537.71	549.89
Construction In Progress	-	196.9	102	97.39	82.74	84.7

Source: S&P Capital IQ. Standard template. Financial Sources.