Jiutian Chemical Group Limited (SGX: C8R)
0.0220
0.00 (0.00%)
At close: Sep 11, 2024
Jiutian Chemical Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 522.2 | 684.03 | 1,172 | 922.13 | 454.05 | 400.84 | Upgrade
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Cash & Short-Term Investments | 522.2 | 684.03 | 1,172 | 922.13 | 454.05 | 400.84 | Upgrade
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Cash Growth | -34.96% | -41.65% | 27.13% | 103.09% | 13.27% | 73.95% | Upgrade
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Accounts Receivable | 162.7 | 135.25 | 470.34 | 546.78 | 438.25 | 320.42 | Upgrade
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Other Receivables | - | 49.68 | 1.26 | 1.07 | 0.85 | 1.13 | Upgrade
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Receivables | 162.7 | 184.92 | 471.6 | 547.85 | 439.11 | 321.56 | Upgrade
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Inventory | 21.51 | 31.78 | 42.79 | 61.12 | 38.94 | 23.98 | Upgrade
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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 | 153.89 | Upgrade
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Total Current Assets | 706.42 | 923.18 | 1,698 | 1,598 | 1,158 | 900.27 | Upgrade
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Property, Plant & Equipment | 384.53 | 315.58 | 183.23 | 197.64 | 209.48 | 208.43 | Upgrade
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Long-Term Investments | 28.42 | 48.9 | 75.4 | 62.26 | 62.26 | 71.75 | Upgrade
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Other Intangible Assets | 1.08 | 1.41 | 2.05 | 2.69 | 3.34 | 3.98 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 1.1 | 1.23 | 1.61 | 8.99 | Upgrade
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Other Long-Term Assets | - | - | 25.64 | 30.46 | - | - | Upgrade
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Total Assets | 1,120 | 1,289 | 1,986 | 1,892 | 1,435 | 1,193 | Upgrade
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Accounts Payable | 143.67 | 165.94 | 462.95 | 599.87 | 449.92 | 374.79 | Upgrade
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Accrued Expenses | - | 12.18 | 12.59 | 32.26 | 16.59 | 9.27 | Upgrade
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Short-Term Debt | 161.57 | 199.87 | 84.7 | 178.24 | 344.3 | 449.8 | Upgrade
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Current Income Taxes Payable | - | - | 87.49 | 131 | 37.35 | 1.98 | Upgrade
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Current Unearned Revenue | 5.79 | 12.1 | 22.21 | 41.83 | 22.55 | 20.49 | Upgrade
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Other Current Liabilities | - | 67.12 | 36.02 | 36.19 | 36.14 | 34.08 | Upgrade
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Total Current Liabilities | 311.03 | 457.22 | 705.96 | 1,019 | 906.84 | 890.41 | Upgrade
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Long-Term Debt | 128.11 | 66.01 | 49.94 | 49.94 | - | - | Upgrade
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Long-Term Unearned Revenue | - | - | 2 | 2 | 2 | 2.06 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 6.75 | 6.75 | 3.09 | - | Upgrade
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Total Liabilities | 439.14 | 523.23 | 764.65 | 1,078 | 911.93 | 892.47 | Upgrade
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Common Stock | 709.98 | 709.98 | 709.98 | 709.98 | 709.98 | 661.15 | Upgrade
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Retained Earnings | -28.68 | 55.86 | 512.36 | 106.23 | -185.24 | -358.92 | Upgrade
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Total Common Equity | 681.3 | 765.84 | 1,222 | 816.21 | 524.74 | 302.23 | Upgrade
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Minority Interest | - | - | -1.39 | -2.27 | -1.85 | -1.29 | Upgrade
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Shareholders' Equity | 681.3 | 765.84 | 1,221 | 813.94 | 522.89 | 300.95 | Upgrade
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Total Liabilities & Equity | 1,120 | 1,289 | 1,986 | 1,892 | 1,435 | 1,193 | Upgrade
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Total Debt | 289.68 | 265.88 | 134.64 | 228.18 | 344.3 | 449.8 | Upgrade
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Net Cash (Debt) | 232.52 | 418.14 | 1,038 | 693.95 | 109.75 | -48.95 | Upgrade
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Net Cash Growth | -59.06% | -59.70% | 49.53% | 532.28% | - | - | Upgrade
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Net Cash Per Share | 0.12 | 0.21 | 0.52 | 0.35 | 0.06 | -0.03 | Upgrade
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Filing Date Shares Outstanding | 1,988 | 1,988 | 1,988 | 1,988 | 1,988 | 1,818 | Upgrade
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Total Common Shares Outstanding | 1,988 | 1,988 | 1,988 | 1,988 | 1,988 | 1,818 | Upgrade
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Working Capital | 395.38 | 465.97 | 992.22 | 578.35 | 251.29 | 9.86 | Upgrade
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Book Value Per Share | 0.34 | 0.39 | 0.61 | 0.41 | 0.26 | 0.17 | Upgrade
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Tangible Book Value | 680.22 | 764.43 | 1,220 | 813.52 | 521.4 | 298.25 | Upgrade
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Tangible Book Value Per Share | 0.34 | 0.38 | 0.61 | 0.41 | 0.26 | 0.16 | Upgrade
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Buildings | - | 81.39 | 91.27 | 91.27 | 91.27 | 91.27 | Upgrade
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Machinery | - | 515.32 | 533.51 | 537.96 | 537.71 | 549.89 | Upgrade
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Construction In Progress | - | 196.9 | 102 | 97.39 | 82.74 | 84.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.