JCET Group Co., Ltd. (SHA:600584)
China flag China · Delayed Price · Currency is CNY
33.00
+0.19 (0.58%)
Apr 25, 2025, 3:00 PM CST

JCET Group Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
9,3427,3252,4592,7612,235
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Trading Asset Securities
2,3502,3064,3162,6705
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Cash & Short-Term Investments
11,6929,6316,7755,4312,240
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Cash Growth
21.40%42.14%24.75%142.50%-12.90%
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Accounts Receivable
5,8714,2233,7484,2993,887
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Other Receivables
99.686.6960.9377.1340.52
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Receivables
5,9704,3103,8094,3763,928
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Inventory
3,7923,1963,1523,1932,946
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Prepaid Expenses
18.7813.3824.14-14.34
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Other Current Assets
718.2469.63383.05416.65301.53
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Total Current Assets
22,19217,61914,14313,4179,429
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Property, Plant & Equipment
25,02220,36020,90219,70718,656
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Long-Term Investments
1,2731,1421,2051,1881,380
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Goodwill
3,9242,2482,2102,0232,071
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Other Intangible Assets
756.77662.65482.58446.85526.46
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Long-Term Deferred Tax Assets
740.2363.94247185.5127.61
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Long-Term Deferred Charges
18.2517.4727.490.070.34
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Other Long-Term Assets
133.53166.66190.08130.99138.54
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Total Assets
54,06042,57939,40837,09932,328
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Accounts Payable
7,6045,0054,9735,8775,012
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Accrued Expenses
1,3481,0261,2641,3231,064
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Short-Term Debt
1,6381,6961,1742,1935,288
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Current Portion of Long-Term Debt
2,2631,4063,022441.441,602
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Current Portion of Leases
70.0682.9561.94610.82529.2
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Current Income Taxes Payable
303.65122.49152.56181.566.75
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Current Unearned Revenue
317.79185.34213.95458.05172.58
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Other Current Liabilities
1,745158.14172.64255.52111.27
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Total Current Liabilities
15,2889,68211,03311,34113,846
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Long-Term Debt
7,0035,7772,7213,7513,977
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Long-Term Leases
458.94529.75562.3568.21520.96
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Long-Term Unearned Revenue
530.59384.45340.09336.39375.36
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Long-Term Deferred Tax Liabilities
248.5-39.8782.16123.86
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Other Long-Term Liabilities
988.244.9561.6917.4271.73
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Total Liabilities
24,51716,42814,76516,09918,918
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Common Stock
1,7891,7891,7801,7801,603
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Additional Paid-In Capital
15,23415,23715,08114,98410,242
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Retained Earnings
9,9278,4967,3834,5081,638
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Comprehensive Income & Other
667.72543.31399.65-280.58-83.01
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Total Common Equity
27,61926,06624,64320,99113,400
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Minority Interest
1,92485.54-8.5810
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Shareholders' Equity
29,54326,15124,64321,00013,410
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Total Liabilities & Equity
54,06042,57939,40837,09932,328
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Total Debt
11,4339,4917,5417,56511,917
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Net Cash (Debt)
259.16139.21-765.58-2,134-9,677
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Net Cash Growth
86.16%----
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Net Cash Per Share
0.140.08-0.43-1.24-6.01
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Filing Date Shares Outstanding
1,7891,7891,7801,7801,603
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Total Common Shares Outstanding
1,7891,7891,7801,7801,603
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Working Capital
6,9047,9373,1102,076-4,416
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Book Value Per Share
15.4314.5713.8511.808.36
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Tangible Book Value
22,93823,15521,95018,52110,803
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Tangible Book Value Per Share
12.8212.9412.3310.416.74
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Buildings
9,0038,1477,8876,9026,174
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Machinery
41,10436,18334,56430,92328,531
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Construction In Progress
2,8561,053807.23661.09865.92
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.