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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	522.2	684.03	1,172	922.13	454.05	400.84
Cash & Short-Term Investments	522.2	684.03	1,172	922.13	454.05	400.84
Cash Growth	-34.96%	-41.65%	27.13%	103.09%	13.27%	73.95%
Accounts Receivable	162.7	135.25	470.34	546.78	438.25	320.42
Other Receivables	-	49.68	1.26	1.07	0.85	1.13
Receivables	162.7	184.92	471.6	547.85	439.11	321.56
Inventory	21.51	31.78	42.79	61.12	38.94	23.98
Prepaid Expenses	-	0.06	0.08	0.07	0.06	-
Other Current Assets	-	22.4	11.39	66.58	225.98	153.89
Total Current Assets	706.42	923.18	1,698	1,598	1,158	900.27
Property, Plant & Equipment	384.53	315.58	183.23	197.64	209.48	208.43
Long-Term Investments	28.42	48.9	75.4	62.26	62.26	71.75
Other Intangible Assets	1.08	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	-	-	25.64	30.46	-	-
Total Assets	1,120	1,289	1,986	1,892	1,435	1,193
Accounts Payable	143.67	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	161.57	199.87	84.7	178.24	344.3	449.8
Current Income Taxes Payable	-	-	87.49	131	37.35	1.98
Current Unearned Revenue	5.79	12.1	22.21	41.83	22.55	20.49
Other Current Liabilities	-	67.12	36.02	36.19	36.14	34.08
Total Current Liabilities	311.03	457.22	705.96	1,019	906.84	890.41
Long-Term Debt	128.11	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	439.14	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	-28.68	55.86	512.36	106.23	-185.24	-358.92
Total Common Equity	681.3	765.84	1,222	816.21	524.74	302.23
Minority Interest	-	-	-1.39	-2.27	-1.85	-1.29
Shareholders' Equity	681.3	765.84	1,221	813.94	522.89	300.95
Total Liabilities & Equity	1,120	1,289	1,986	1,892	1,435	1,193
Total Debt	289.68	265.88	134.64	228.18	344.3	449.8
Net Cash (Debt)	232.52	418.14	1,038	693.95	109.75	-48.95
Net Cash Growth	-59.06%	-59.70%	49.53%	532.28%	-	-
Net Cash Per Share	0.12	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	395.38	465.97	992.22	578.35	251.29	9.86
Book Value Per Share	0.34	0.39	0.61	0.41	0.26	0.17
Tangible Book Value	680.22	764.43	1,220	813.52	521.4	298.25
Tangible Book Value Per Share	0.34	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.