JCET Group Co., Ltd. (SHA:600584)
33.00
+0.19 (0.58%)
Apr 25, 2025, 3:00 PM CST
JCET Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 9,342 | 7,325 | 2,459 | 2,761 | 2,235 | Upgrade
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Trading Asset Securities | 2,350 | 2,306 | 4,316 | 2,670 | 5 | Upgrade
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Cash & Short-Term Investments | 11,692 | 9,631 | 6,775 | 5,431 | 2,240 | Upgrade
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Cash Growth | 21.40% | 42.14% | 24.75% | 142.50% | -12.90% | Upgrade
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Accounts Receivable | 5,871 | 4,223 | 3,748 | 4,299 | 3,887 | Upgrade
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Other Receivables | 99.6 | 86.69 | 60.93 | 77.13 | 40.52 | Upgrade
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Receivables | 5,970 | 4,310 | 3,809 | 4,376 | 3,928 | Upgrade
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Inventory | 3,792 | 3,196 | 3,152 | 3,193 | 2,946 | Upgrade
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Prepaid Expenses | 18.78 | 13.38 | 24.14 | - | 14.34 | Upgrade
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Other Current Assets | 718.2 | 469.63 | 383.05 | 416.65 | 301.53 | Upgrade
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Total Current Assets | 22,192 | 17,619 | 14,143 | 13,417 | 9,429 | Upgrade
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Property, Plant & Equipment | 25,022 | 20,360 | 20,902 | 19,707 | 18,656 | Upgrade
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Long-Term Investments | 1,273 | 1,142 | 1,205 | 1,188 | 1,380 | Upgrade
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Goodwill | 3,924 | 2,248 | 2,210 | 2,023 | 2,071 | Upgrade
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Other Intangible Assets | 756.77 | 662.65 | 482.58 | 446.85 | 526.46 | Upgrade
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Long-Term Deferred Tax Assets | 740.2 | 363.94 | 247 | 185.5 | 127.61 | Upgrade
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Long-Term Deferred Charges | 18.25 | 17.47 | 27.49 | 0.07 | 0.34 | Upgrade
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Other Long-Term Assets | 133.53 | 166.66 | 190.08 | 130.99 | 138.54 | Upgrade
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Total Assets | 54,060 | 42,579 | 39,408 | 37,099 | 32,328 | Upgrade
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Accounts Payable | 7,604 | 5,005 | 4,973 | 5,877 | 5,012 | Upgrade
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Accrued Expenses | 1,348 | 1,026 | 1,264 | 1,323 | 1,064 | Upgrade
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Short-Term Debt | 1,638 | 1,696 | 1,174 | 2,193 | 5,288 | Upgrade
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Current Portion of Long-Term Debt | 2,263 | 1,406 | 3,022 | 441.44 | 1,602 | Upgrade
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Current Portion of Leases | 70.06 | 82.95 | 61.94 | 610.82 | 529.2 | Upgrade
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Current Income Taxes Payable | 303.65 | 122.49 | 152.56 | 181.5 | 66.75 | Upgrade
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Current Unearned Revenue | 317.79 | 185.34 | 213.95 | 458.05 | 172.58 | Upgrade
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Other Current Liabilities | 1,745 | 158.14 | 172.64 | 255.52 | 111.27 | Upgrade
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Total Current Liabilities | 15,288 | 9,682 | 11,033 | 11,341 | 13,846 | Upgrade
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Long-Term Debt | 7,003 | 5,777 | 2,721 | 3,751 | 3,977 | Upgrade
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Long-Term Leases | 458.94 | 529.75 | 562.3 | 568.21 | 520.96 | Upgrade
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Long-Term Unearned Revenue | 530.59 | 384.45 | 340.09 | 336.39 | 375.36 | Upgrade
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Long-Term Deferred Tax Liabilities | 248.5 | - | 39.87 | 82.16 | 123.86 | Upgrade
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Other Long-Term Liabilities | 988.2 | 44.95 | 61.69 | 17.42 | 71.73 | Upgrade
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Total Liabilities | 24,517 | 16,428 | 14,765 | 16,099 | 18,918 | Upgrade
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Common Stock | 1,789 | 1,789 | 1,780 | 1,780 | 1,603 | Upgrade
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Additional Paid-In Capital | 15,234 | 15,237 | 15,081 | 14,984 | 10,242 | Upgrade
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Retained Earnings | 9,927 | 8,496 | 7,383 | 4,508 | 1,638 | Upgrade
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Comprehensive Income & Other | 667.72 | 543.31 | 399.65 | -280.58 | -83.01 | Upgrade
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Total Common Equity | 27,619 | 26,066 | 24,643 | 20,991 | 13,400 | Upgrade
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Minority Interest | 1,924 | 85.54 | - | 8.58 | 10 | Upgrade
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Shareholders' Equity | 29,543 | 26,151 | 24,643 | 21,000 | 13,410 | Upgrade
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Total Liabilities & Equity | 54,060 | 42,579 | 39,408 | 37,099 | 32,328 | Upgrade
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Total Debt | 11,433 | 9,491 | 7,541 | 7,565 | 11,917 | Upgrade
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Net Cash (Debt) | 259.16 | 139.21 | -765.58 | -2,134 | -9,677 | Upgrade
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Net Cash Growth | 86.16% | - | - | - | - | Upgrade
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Net Cash Per Share | 0.14 | 0.08 | -0.43 | -1.24 | -6.01 | Upgrade
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Filing Date Shares Outstanding | 1,789 | 1,789 | 1,780 | 1,780 | 1,603 | Upgrade
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Total Common Shares Outstanding | 1,789 | 1,789 | 1,780 | 1,780 | 1,603 | Upgrade
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Working Capital | 6,904 | 7,937 | 3,110 | 2,076 | -4,416 | Upgrade
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Book Value Per Share | 15.43 | 14.57 | 13.85 | 11.80 | 8.36 | Upgrade
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Tangible Book Value | 22,938 | 23,155 | 21,950 | 18,521 | 10,803 | Upgrade
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Tangible Book Value Per Share | 12.82 | 12.94 | 12.33 | 10.41 | 6.74 | Upgrade
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Buildings | 9,003 | 8,147 | 7,887 | 6,902 | 6,174 | Upgrade
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Machinery | 41,104 | 36,183 | 34,564 | 30,923 | 28,531 | Upgrade
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Construction In Progress | 2,856 | 1,053 | 807.23 | 661.09 | 865.92 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.