Jiutian Chemical Group Limited (SGX:C8R)
Singapore
· Delayed Price · Currency is SGD 0.0280
0.00 (0.00%)
At close: Feb 21, 2025
Jiutian Chemical Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 515.93 | 684.03 | 1,172 | 922.13 | 454.05 | Upgrade
|
| Cash & Short-Term Investments | 515.93 | 684.03 | 1,172 | 922.13 | 454.05 | Upgrade
|
| Cash Growth | -24.57% | -41.65% | 27.13% | 103.09% | 13.27% | Upgrade
|
| Accounts Receivable | 87.01 | 135.25 | 470.34 | 546.78 | 438.25 | Upgrade
|
| Other Receivables | - | 49.68 | 1.26 | 1.07 | 0.85 | Upgrade
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| Receivables | 87.01 | 184.92 | 471.6 | 547.85 | 439.11 | Upgrade
|
| Inventory | 23.01 | 31.78 | 42.79 | 61.12 | 38.94 | Upgrade
|
| Prepaid Expenses | - | 0.06 | 0.08 | 0.07 | 0.06 | Upgrade
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| Other Current Assets | - | 22.4 | 11.39 | 66.58 | 225.98 | Upgrade
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| Total Current Assets | 625.95 | 923.18 | 1,698 | 1,598 | 1,158 | Upgrade
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| Property, Plant & Equipment | 402.96 | 315.58 | 183.23 | 197.64 | 209.48 | Upgrade
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| Long-Term Investments | 14.78 | 48.9 | 75.4 | 62.26 | 62.26 | Upgrade
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| Other Intangible Assets | 1.36 | 1.41 | 2.05 | 2.69 | 3.34 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 1.1 | 1.23 | 1.61 | Upgrade
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| Other Long-Term Assets | - | - | 25.64 | 30.46 | - | Upgrade
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| Total Assets | 1,045 | 1,289 | 1,986 | 1,892 | 1,435 | Upgrade
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| Accounts Payable | 132.04 | 165.94 | 462.95 | 599.87 | 449.92 | Upgrade
|
| Accrued Expenses | - | 12.18 | 12.59 | 32.26 | 16.59 | Upgrade
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| Short-Term Debt | 184.68 | 199.87 | 84.7 | 178.24 | 344.3 | Upgrade
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| Current Portion of Leases | 3.45 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | 87.49 | 131 | 37.35 | Upgrade
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| Current Unearned Revenue | 5.6 | 12.1 | 22.21 | 41.83 | 22.55 | Upgrade
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| Other Current Liabilities | - | 67.12 | 36.02 | 36.19 | 36.14 | Upgrade
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| Total Current Liabilities | 325.77 | 457.22 | 705.96 | 1,019 | 906.84 | Upgrade
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| Long-Term Debt | 99.35 | 66.01 | 49.94 | 49.94 | - | Upgrade
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| Long-Term Leases | 1.84 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | 2 | 2 | 2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.06 | - | 6.75 | 6.75 | 3.09 | Upgrade
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| Total Liabilities | 427.02 | 523.23 | 764.65 | 1,078 | 911.93 | Upgrade
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| Common Stock | 709.98 | 709.98 | 709.98 | 709.98 | 709.98 | Upgrade
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| Retained Earnings | -91.94 | 55.86 | 512.36 | 106.23 | -185.24 | Upgrade
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| Total Common Equity | 618.04 | 765.84 | 1,222 | 816.21 | 524.74 | Upgrade
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| Minority Interest | - | - | -1.39 | -2.27 | -1.85 | Upgrade
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| Shareholders' Equity | 618.04 | 765.84 | 1,221 | 813.94 | 522.89 | Upgrade
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| Total Liabilities & Equity | 1,045 | 1,289 | 1,986 | 1,892 | 1,435 | Upgrade
|
| Total Debt | 289.32 | 265.88 | 134.64 | 228.18 | 344.3 | Upgrade
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| Net Cash (Debt) | 226.62 | 418.14 | 1,038 | 693.95 | 109.75 | Upgrade
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| Net Cash Growth | -45.80% | -59.70% | 49.53% | 532.28% | - | Upgrade
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| Net Cash Per Share | 0.11 | 0.21 | 0.52 | 0.35 | 0.06 | Upgrade
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| Filing Date Shares Outstanding | - | 1,988 | 1,988 | 1,988 | 1,988 | Upgrade
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| Total Common Shares Outstanding | - | 1,988 | 1,988 | 1,988 | 1,988 | Upgrade
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| Working Capital | 300.19 | 465.97 | 992.22 | 578.35 | 251.29 | Upgrade
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| Book Value Per Share | - | 0.39 | 0.61 | 0.41 | 0.26 | Upgrade
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| Tangible Book Value | 616.68 | 764.43 | 1,220 | 813.52 | 521.4 | Upgrade
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| Tangible Book Value Per Share | - | 0.38 | 0.61 | 0.41 | 0.26 | Upgrade
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| Buildings | - | 81.39 | 91.27 | 91.27 | 91.27 | Upgrade
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| Machinery | - | 515.32 | 533.51 | 537.96 | 537.71 | Upgrade
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| Construction In Progress | - | 196.9 | 102 | 97.39 | 82.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.