JCET Group Co., Ltd. (SHA:600584)
China · Delayed Price · Currency is CNY 53.78
-1.63 (-2.94%)
Oct 29, 2026, 1:15 PM CST
JCET Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5,060 | 5,575 | 9,342 | 7,325 | 2,459 | 2,761 |
Trading Asset Securities | 300.85 | 3,201 | 2,350 | 2,306 | 4,316 | 2,670 |
Cash & Short-Term Investments | 5,361 | 8,775 | 11,692 | 9,631 | 6,775 | 5,431 |
Cash Growth | -39.98% | -24.94% | 21.40% | 42.14% | 24.75% | 142.50% |
Accounts Receivable | 6,968 | 6,101 | 5,871 | 4,223 | 3,748 | 4,299 |
Other Receivables | 60.67 | 77.1 | 99.6 | 86.69 | 60.93 | 77.13 |
Receivables | 7,029 | 6,178 | 5,970 | 4,310 | 3,809 | 4,376 |
Inventory | 6,158 | 3,811 | 3,792 | 3,196 | 3,152 | 3,193 |
Prepaid Expenses | - | 59.75 | 18.78 | 13.38 | 24.14 | - |
Other Current Assets | 1,645 | 875.38 | 718.2 | 469.63 | 383.05 | 416.65 |
Total Current Assets | 20,194 | 19,700 | 22,192 | 17,619 | 14,143 | 13,417 |
Property, Plant & Equipment | 34,221 | 28,011 | 25,022 | 20,360 | 20,902 | 19,707 |
Long-Term Investments | 1,679 | 1,748 | 1,273 | 1,142 | 1,205 | 1,188 |
Goodwill | 3,780 | 3,873 | 3,924 | 2,248 | 2,210 | 2,023 |
Other Intangible Assets | 789.78 | 776.17 | 756.77 | 662.65 | 482.58 | 446.85 |
Long-Term Deferred Tax Assets | 774.96 | 774.34 | 740.2 | 363.94 | 247 | 185.5 |
Long-Term Deferred Charges | 21.99 | 30.07 | 18.25 | 17.47 | 27.49 | 0.07 |
Other Long-Term Assets | 788.45 | 603.07 | 133.53 | 166.66 | 190.08 | 130.99 |
Total Assets | 62,249 | 55,517 | 54,060 | 42,579 | 39,408 | 37,099 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 11,562 | 8,016 | 7,604 | 5,005 | 4,973 | 5,877 |
Accrued Expenses | 955.44 | 1,332 | 1,348 | 1,026 | 1,264 | 1,323 |
Short-Term Debt | 3,227 | 1,030 | 1,638 | 1,696 | 1,174 | 2,193 |
Current Portion of Long-Term Debt | 2,220 | 3,757 | 2,263 | 1,406 | 3,022 | 441.44 |
Current Portion of Leases | - | 101.23 | 70.06 | 82.95 | 61.94 | 610.82 |
Current Income Taxes Payable | 293.13 | 221.67 | 303.65 | 122.49 | 152.56 | 181.5 |
Current Unearned Revenue | 367.77 | 311.5 | 317.79 | 185.34 | 213.95 | 458.05 |
Other Current Liabilities | 581.59 | 370.35 | 1,745 | 158.14 | 172.64 | 255.52 |
Total Current Liabilities | 19,206 | 15,139 | 15,288 | 9,682 | 11,033 | 11,341 |
Long-Term Debt | 8,317 | 6,793 | 7,003 | 5,777 | 2,721 | 3,751 |
Long-Term Leases | 537.61 | 532.32 | 458.94 | 529.75 | 562.3 | 568.21 |
Long-Term Unearned Revenue | 1,045 | 753.55 | 530.59 | 384.45 | 340.09 | 336.39 |
Pension & Post-Retirement Benefits | - | 0.28 | - | 10.38 | 6.55 | 2.06 |
Long-Term Deferred Tax Liabilities | 233.82 | 240.33 | 248.5 | - | 39.87 | 82.16 |
Other Long-Term Liabilities | 784.72 | 769.55 | 988.2 | 44.95 | 61.69 | 17.42 |
Total Liabilities | 30,125 | 24,229 | 24,517 | 16,428 | 14,765 | 16,099 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,789 | 1,789 | 1,789 | 1,789 | 1,780 | 1,780 |
Additional Paid-In Capital | 15,274 | 15,249 | 15,234 | 15,237 | 15,081 | 14,984 |
Retained Earnings | 12,573 | 11,224 | 9,927 | 8,496 | 7,383 | 4,508 |
Comprehensive Income & Other | -100.41 | 409.08 | 667.72 | 543.31 | 399.65 | -280.58 |
Total Common Equity | 29,535 | 28,671 | 27,619 | 26,066 | 24,643 | 20,991 |
Minority Interest | 2,589 | 2,617 | 1,924 | 85.54 | - | 8.58 |
Shareholders' Equity | 32,125 | 31,288 | 29,543 | 26,151 | 24,643 | 21,000 |
Total Liabilities & Equity | 62,249 | 55,517 | 54,060 | 42,579 | 39,408 | 37,099 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 14,301 | 12,214 | 11,433 | 9,491 | 7,541 | 7,565 |
Net Cash (Debt) | -8,940 | -3,438 | 259.16 | 139.21 | -765.58 | -2,134 |
Net Cash Growth | - | - | 86.16% | - | - | - |
Net Cash Per Share | -4.97 | -1.91 | 0.14 | 0.08 | -0.43 | -1.24 |
Filing Date Shares Outstanding | 1,789 | 1,789 | 1,789 | 1,789 | 1,780 | 1,780 |
Total Common Shares Outstanding | 1,789 | 1,789 | 1,789 | 1,789 | 1,780 | 1,780 |
Working Capital | 987.17 | 4,561 | 6,904 | 7,937 | 3,110 | 2,076 |
Book Value Per Share | 16.51 | 16.02 | 15.43 | 14.57 | 13.85 | 11.80 |
Tangible Book Value | 24,965 | 24,022 | 22,938 | 23,155 | 21,950 | 18,521 |
Tangible Book Value Per Share | 13.95 | 13.42 | 12.82 | 12.94 | 12.33 | 10.41 |
Buildings | - | 9,728 | 9,003 | 8,147 | 7,887 | 6,902 |
Machinery | - | 44,690 | 41,104 | 36,183 | 34,564 | 30,923 |
Construction In Progress | - | 3,894 | 2,856 | 1,053 | 807.23 | 661.09 |