JCET Group Co., Ltd. (SHA: 600584)

JCET 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	10,621	7,325	2,459	2,761	2,235	2,569
Short-Term Investments	-	-	-	-	-	2.05
Trading Asset Securities	1,605	2,306	4,316	2,670	5	-
Cash & Short-Term Investments	12,226	9,631	6,775	5,431	2,240	2,571
Cash Growth	66.16%	42.14%	24.75%	142.50%	-12.90%	-46.16%
Accounts Receivable	4,137	4,223	3,748	4,299	3,887	3,417
Other Receivables	115.4	86.69	60.93	77.13	40.52	148.4
Receivables	4,252	4,310	3,809	4,376	3,928	3,566
Inventory	3,407	3,196	3,152	3,193	2,946	2,731
Prepaid Expenses	-	13.38	24.14	-	14.34	-
Other Current Assets	524.63	469.63	383.05	416.65	301.53	691.29
Total Current Assets	20,411	17,619	14,143	13,417	9,429	9,559
Property, Plant & Equipment	20,966	20,360	20,902	19,707	18,656	19,463
Long-Term Investments	1,100	1,142	1,205	1,188	1,380	1,489
Goodwill	2,262	2,248	2,210	2,023	2,071	2,214
Other Intangible Assets	659	662.65	482.58	446.85	526.46	586.74
Long-Term Deferred Tax Assets	377.46	363.94	247	185.5	127.61	128.11
Long-Term Deferred Charges	12.47	17.47	27.49	0.07	0.34	1.26
Other Long-Term Assets	181.71	166.66	190.08	130.99	138.54	141.04
Total Assets	45,969	42,579	39,408	37,099	32,328	33,582
Accounts Payable	6,073	5,005	4,973	5,877	5,012	5,576
Accrued Expenses	958.45	1,002	1,264	1,323	1,064	768.91
Short-Term Debt	467.37	1,696	1,174	2,193	5,288	9,098
Current Portion of Long-Term Debt	1,740	1,406	3,022	441.44	1,602	877.17
Current Portion of Leases	65.24	82.95	61.94	610.82	529.2	949.6
Current Income Taxes Payable	65.67	122.49	152.56	181.5	66.75	16.99
Current Unearned Revenue	260.41	185.34	213.95	458.05	172.58	-
Other Current Liabilities	196.49	182.35	172.64	255.52	111.27	362.78
Total Current Liabilities	9,826	9,682	11,033	11,341	13,846	17,649
Long-Term Debt	7,749	5,777	2,721	3,751	3,977	1,584
Long-Term Leases	479.58	529.75	562.3	568.21	520.96	1,159
Long-Term Unearned Revenue	438.5	384.45	340.09	336.39	375.36	336.47
Long-Term Deferred Tax Liabilities	-	-	39.87	82.16	123.86	156.29
Other Long-Term Liabilities	44.03	44.95	61.69	17.42	71.73	56.51
Total Liabilities	18,548	16,428	14,765	16,099	18,918	20,944
Common Stock	1,789	1,789	1,780	1,780	1,603	1,603
Additional Paid-In Capital	15,227	15,237	15,081	14,984	10,242	10,242
Retained Earnings	8,937	8,496	7,383	4,508	1,638	353.57
Comprensive Income & Other	592.53	543.31	399.65	-280.58	-83.01	428.95
Total Common Equity	26,546	26,066	24,643	20,991	13,400	12,627
Minority Interest	874.4	85.54	-	8.58	10	10.92
Shareholders' Equity	27,421	26,151	24,643	21,000	13,410	12,638
Total Liabilities & Equity	45,969	42,579	39,408	37,099	32,328	33,582
Total Debt	10,501	9,491	7,541	7,565	11,917	13,669
Net Cash (Debt)	1,725	139.21	-765.58	-2,134	-9,677	-11,097
Net Cash Per Share	0.96	0.08	-0.43	-1.24	-6.01	-7.51
Filing Date Shares Outstanding	1,789	1,789	1,780	1,780	1,603	1,603
Total Common Shares Outstanding	1,789	1,789	1,780	1,780	1,603	1,603
Working Capital	10,584	7,937	3,110	2,076	-4,416	-8,090
Book Value Per Share	14.84	14.57	13.85	11.80	8.36	7.88
Tangible Book Value	23,626	23,155	21,950	18,521	10,803	9,827
Tangible Book Value Per Share	13.20	12.94	12.33	10.41	6.74	6.13
Buildings	8,215	8,147	7,887	6,902	6,174	6,192
Machinery	37,154	36,183	34,564	30,923	28,531	27,953
Construction In Progress	2,039	1,053	807.23	661.09	865.92	1,664

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