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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,257	7,325	2,459	2,761	2,235	2,569
Short-Term Investments	-	-	-	-	-	2.05
Trading Asset Securities	2,003	2,306	4,316	2,670	5	-
Cash & Short-Term Investments	11,260	9,631	6,775	5,431	2,240	2,571
Cash Growth	35.85%	42.14%	24.75%	142.50%	-12.90%	-46.16%
Accounts Receivable	5,951	4,223	3,748	4,299	3,887	3,417
Other Receivables	116.95	86.69	60.93	77.13	40.52	148.4
Receivables	6,068	4,310	3,809	4,376	3,928	3,566
Inventory	4,740	3,196	3,152	3,193	2,946	2,731
Prepaid Expenses	-	13.38	24.14	-	14.34	-
Other Current Assets	649.7	469.63	383.05	416.65	301.53	691.29
Total Current Assets	22,718	17,619	14,143	13,417	9,429	9,559
Property, Plant & Equipment	24,675	20,360	20,902	19,707	18,656	19,463
Long-Term Investments	1,260	1,142	1,205	1,188	1,380	1,489
Goodwill	3,546	2,248	2,210	2,023	2,071	2,214
Other Intangible Assets	744.7	662.65	482.58	446.85	526.46	586.74
Long-Term Deferred Tax Assets	493.49	363.94	247	185.5	127.61	128.11
Long-Term Deferred Charges	9.97	17.47	27.49	0.07	0.34	1.26
Other Long-Term Assets	172.61	166.66	190.08	130.99	138.54	141.04
Total Assets	53,619	42,579	39,408	37,099	32,328	33,582
Accounts Payable	8,481	5,005	4,973	5,877	5,012	5,576
Accrued Expenses	751	1,002	1,264	1,323	1,064	768.91
Short-Term Debt	1,187	1,696	1,174	2,193	5,288	9,098
Current Portion of Long-Term Debt	4,215	1,406	3,022	441.44	1,602	877.17
Current Portion of Leases	-	82.95	61.94	610.82	529.2	949.6
Current Income Taxes Payable	275.34	122.49	152.56	181.5	66.75	16.99
Current Unearned Revenue	315.67	185.34	213.95	458.05	172.58	-
Other Current Liabilities	386.13	182.35	172.64	255.52	111.27	362.78
Total Current Liabilities	15,611	9,682	11,033	11,341	13,846	17,649
Long-Term Debt	7,331	5,777	2,721	3,751	3,977	1,584
Long-Term Leases	504.57	529.75	562.3	568.21	520.96	1,159
Long-Term Unearned Revenue	423.8	384.45	340.09	336.39	375.36	336.47
Long-Term Deferred Tax Liabilities	392.99	-	39.87	82.16	123.86	156.29
Other Long-Term Liabilities	860.76	44.95	61.69	17.42	71.73	56.51
Total Liabilities	25,139	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	15,230	15,237	15,081	14,984	10,242	10,242
Retained Earnings	9,394	8,496	7,383	4,508	1,638	353.57
Comprehensive Income & Other	410.24	543.31	399.65	-280.58	-83.01	428.95
Total Common Equity	26,824	26,066	24,643	20,991	13,400	12,627
Minority Interest	1,656	85.54	-	8.58	10	10.92
Shareholders' Equity	28,480	26,151	24,643	21,000	13,410	12,638
Total Liabilities & Equity	53,619	42,579	39,408	37,099	32,328	33,582
Total Debt	13,237	9,491	7,541	7,565	11,917	13,669
Net Cash (Debt)	-1,977	139.21	-765.58	-2,134	-9,677	-11,097
Net Cash Per Share	-1.11	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	7,107	7,937	3,110	2,076	-4,416	-8,090
Book Value Per Share	14.99	14.57	13.85	11.80	8.36	7.88
Tangible Book Value	22,533	23,155	21,950	18,521	10,803	9,827
Tangible Book Value Per Share	12.59	12.94	12.33	10.41	6.74	6.13
Buildings	-	8,147	7,887	6,902	6,174	6,192
Machinery	-	36,183	34,564	30,923	28,531	27,953
Construction In Progress	-	1,053	807.23	661.09	865.92	1,664

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