Jiutian Chemical Group Limited (SGX:C8R)
Singapore · Delayed Price · Currency is SGD 0.0170
0.00 (0.00%)
At close: Sep 11, 2026
Jiutian Chemical Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 133 | 198.04 | 515.93 | 684.03 | 1,172 | 922.13 |
Cash & Short-Term Investments | 133 | 198.04 | 515.93 | 684.03 | 1,172 | 922.13 |
Cash Growth | -60.76% | -61.61% | -24.57% | -41.65% | 27.13% | 103.09% |
Accounts Receivable | 88.96 | 29.97 | 9.03 | 135.71 | 470.34 | 546.78 |
Other Receivables | - | 66.53 | 61.83 | 49.21 | 1.26 | 1.07 |
Receivables | 88.96 | 96.5 | 70.86 | 184.92 | 471.6 | 547.85 |
Inventory | 18.87 | 21.33 | 22.61 | 31.78 | 42.79 | 61.12 |
Prepaid Expenses | - | 0.04 | 0.07 | 0.06 | 0.08 | 0.07 |
Other Current Assets | - | 17.89 | 16.08 | 22.4 | 11.39 | 66.58 |
Total Current Assets | 240.83 | 333.8 | 625.55 | 923.18 | 1,698 | 1,598 |
Property, Plant & Equipment | 284.15 | 292.81 | 405.46 | 316.98 | 183.23 | 197.64 |
Long-Term Investments | - | - | 14.78 | 48.9 | 75.4 | 62.26 |
Other Intangible Assets | - | - | - | - | 2.05 | 2.69 |
Long-Term Deferred Tax Assets | - | - | - | - | 1.1 | 1.23 |
Other Long-Term Assets | - | - | - | - | 25.64 | 30.46 |
Total Assets | 524.97 | 626.61 | 1,046 | 1,289 | 1,986 | 1,892 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 92.18 | 34.91 | 38.26 | 165.94 | 462.95 | 599.87 |
Accrued Expenses | - | 12.01 | 12.54 | 12.18 | 12.59 | 32.26 |
Short-Term Debt | 59.56 | 76.02 | 184.68 | 199.87 | 84.7 | 178.24 |
Current Portion of Leases | 0.81 | 1.51 | 3.45 | - | - | - |
Current Income Taxes Payable | 1.06 | 1.06 | 0.84 | - | 87.49 | 131 |
Current Unearned Revenue | 2.85 | 8.58 | 5.6 | 12.1 | 22.21 | 41.83 |
Other Current Liabilities | - | 64.46 | 81.24 | 67.12 | 36.02 | 36.19 |
Total Current Liabilities | 156.47 | 198.56 | 326.6 | 457.22 | 705.96 | 1,019 |
Long-Term Debt | 32.53 | 49.33 | 99.35 | 66.01 | 49.94 | 49.94 |
Long-Term Leases | 1.15 | 0.34 | 1.84 | - | - | - |
Long-Term Unearned Revenue | - | - | - | - | 2 | 2 |
Long-Term Deferred Tax Liabilities | 0.07 | 0.07 | 0.06 | - | 6.75 | 6.75 |
Total Liabilities | 190.22 | 248.3 | 427.86 | 523.23 | 764.65 | 1,078 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 709.98 | 709.98 | 709.98 | 709.98 | 709.98 | 709.98 |
Retained Earnings | -375.22 | -331.67 | -92.04 | 55.86 | 512.36 | 106.23 |
Total Common Equity | 334.75 | 378.31 | 617.94 | 765.84 | 1,222 | 816.21 |
Minority Interest | - | - | - | - | -1.39 | -2.27 |
Shareholders' Equity | 334.75 | 378.31 | 617.94 | 765.84 | 1,221 | 813.94 |
Total Liabilities & Equity | 524.97 | 626.61 | 1,046 | 1,289 | 1,986 | 1,892 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 94.05 | 127.21 | 289.32 | 265.88 | 134.64 | 228.18 |
Net Cash (Debt) | 38.95 | 70.84 | 226.62 | 418.14 | 1,038 | 693.95 |
Net Cash Growth | -70.92% | -68.74% | -45.80% | -59.70% | 49.53% | 532.28% |
Net Cash Per Share | 0.02 | 0.04 | 0.11 | 0.21 | 0.52 | 0.35 |
Filing Date Shares Outstanding | 1,988 | 1,988 | 1,988 | 1,988 | 1,988 | 1,988 |
Total Common Shares Outstanding | 1,988 | 1,988 | 1,988 | 1,988 | 1,988 | 1,988 |
Working Capital | 84.36 | 135.24 | 298.95 | 465.97 | 992.22 | 578.35 |
Book Value Per Share | 0.17 | 0.19 | 0.31 | 0.39 | 0.61 | 0.41 |
Tangible Book Value | 334.75 | 378.31 | 617.94 | 765.84 | 1,220 | 813.52 |
Tangible Book Value Per Share | 0.17 | 0.19 | 0.31 | 0.39 | 0.61 | 0.41 |
Buildings | - | 91.44 | 86.1 | 81.39 | 91.27 | 91.27 |
Machinery | - | 800.36 | 534.79 | 515.32 | 533.51 | 537.96 |
Construction In Progress | - | 2.66 | 287.51 | 196.9 | 102 | 97.39 |