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

JCET Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,530	9,342	7,325	2,459	2,761	2,235
Trading Asset Securities	2,403	2,350	2,306	4,316	2,670	5
Cash & Short-Term Investments	8,933	11,692	9,631	6,775	5,431	2,240
Cash Growth	-20.67%	21.40%	42.14%	24.75%	142.50%	-12.90%
Accounts Receivable	5,895	5,871	4,223	3,748	4,299	3,887
Other Receivables	95.45	99.6	86.69	60.93	77.13	40.52
Receivables	5,990	5,970	4,310	3,809	4,376	3,928
Inventory	3,727	3,792	3,196	3,152	3,193	2,946
Prepaid Expenses	-	18.78	13.38	24.14	-	14.34
Other Current Assets	934.42	718.2	469.63	383.05	416.65	301.53
Total Current Assets	19,584	22,192	17,619	14,143	13,417	9,429
Property, Plant & Equipment	26,530	25,022	20,360	20,902	19,707	18,656
Long-Term Investments	1,279	1,273	1,142	1,205	1,188	1,380
Goodwill	3,898	3,924	2,248	2,210	2,023	2,071
Other Intangible Assets	765.4	756.77	662.65	482.58	446.85	526.46
Long-Term Deferred Tax Assets	684.24	740.2	363.94	247	185.5	127.61
Long-Term Deferred Charges	27.4	18.25	17.47	27.49	0.07	0.34
Other Long-Term Assets	100.69	133.53	166.66	190.08	130.99	138.54
Total Assets	52,869	54,060	42,579	39,408	37,099	32,328
Accounts Payable	7,544	7,604	5,005	4,973	5,877	5,012
Accrued Expenses	857.97	1,348	1,026	1,264	1,323	1,064
Short-Term Debt	2,009	1,638	1,696	1,174	2,193	5,288
Current Portion of Long-Term Debt	3,036	2,263	1,406	3,022	441.44	1,602
Current Portion of Leases	-	70.06	82.95	61.94	610.82	529.2
Current Income Taxes Payable	409.04	303.65	122.49	152.56	181.5	66.75
Current Unearned Revenue	211.16	317.79	185.34	213.95	458.05	172.58
Other Current Liabilities	443.07	1,745	158.14	172.64	255.52	111.27
Total Current Liabilities	14,510	15,288	9,682	11,033	11,341	13,846
Long-Term Debt	6,154	7,003	5,777	2,721	3,751	3,977
Long-Term Leases	438.26	458.94	529.75	562.3	568.21	520.96
Long-Term Unearned Revenue	718.57	530.59	384.45	340.09	336.39	375.36
Pension & Post-Retirement Benefits	-	-	10.38	6.55	2.06	3.8
Long-Term Deferred Tax Liabilities	220.57	248.5	-	39.87	82.16	123.86
Other Long-Term Liabilities	743.12	988.2	44.95	61.69	17.42	71.73
Total Liabilities	22,785	24,517	16,428	14,765	16,099	18,918
Common Stock	1,789	1,789	1,789	1,780	1,780	1,603
Additional Paid-In Capital	15,234	15,234	15,237	15,081	14,984	10,242
Retained Earnings	10,612	9,927	8,496	7,383	4,508	1,638
Comprehensive Income & Other	526.38	667.72	543.31	399.65	-280.58	-83.01
Total Common Equity	28,163	27,619	26,066	24,643	20,991	13,400
Minority Interest	1,922	1,924	85.54	-	8.58	10
Shareholders' Equity	30,084	29,543	26,151	24,643	21,000	13,410
Total Liabilities & Equity	52,869	54,060	42,579	39,408	37,099	32,328
Total Debt	11,637	11,433	9,491	7,541	7,565	11,917
Net Cash (Debt)	-2,704	259.16	139.21	-765.58	-2,134	-9,677
Net Cash Growth	-	86.16%	-	-	-	-
Net Cash Per Share	-1.51	0.14	0.08	-0.43	-1.24	-6.01
Filing Date Shares Outstanding	1,789	1,789	1,789	1,780	1,780	1,603
Total Common Shares Outstanding	1,789	1,789	1,789	1,780	1,780	1,603
Working Capital	5,074	6,904	7,937	3,110	2,076	-4,416
Book Value Per Share	15.74	15.43	14.57	13.85	11.80	8.36
Tangible Book Value	23,499	22,938	23,155	21,950	18,521	10,803
Tangible Book Value Per Share	13.13	12.82	12.94	12.33	10.41	6.74
Buildings	-	9,003	8,147	7,887	6,902	6,174
Machinery	-	41,104	36,183	34,564	30,923	28,531
Construction In Progress	-	2,856	1,053	807.23	661.09	865.92

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.