Guangzhou Jointas Chemical Co., Ltd. (SHE:002909)
China
· Delayed Price · Currency is CNY 6.25
-0.10 (-1.57%)
May 28, 2025, 3:04 PM CST
SHE:002909 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 182.52 | 227.23 | 155.97 | 203.12 | 411.17 | 505.21 | Upgrade
|
| Trading Asset Securities | 0.13 | 0.16 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 182.66 | 227.38 | 155.97 | 203.12 | 411.17 | 505.21 | Upgrade
|
| Cash Growth | -38.28% | 45.79% | -23.21% | -50.60% | -18.61% | 106.53% | Upgrade
|
| Accounts Receivable | 464.36 | 496.15 | 515.03 | 558.87 | 633.97 | 423.98 | Upgrade
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| Other Receivables | 5.9 | 6.15 | 6.09 | 3.96 | 2.99 | 2.68 | Upgrade
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| Receivables | 470.26 | 502.3 | 521.11 | 562.83 | 636.96 | 426.66 | Upgrade
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| Inventory | 106.03 | 112.3 | 104.79 | 107.71 | 108.23 | 93.81 | Upgrade
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| Other Current Assets | 57.49 | 48.07 | 44.51 | 45.67 | 26.9 | 18.1 | Upgrade
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| Total Current Assets | 816.44 | 890.05 | 826.38 | 919.33 | 1,183 | 1,044 | Upgrade
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| Property, Plant & Equipment | 880.92 | 830.15 | 659.47 | 498.42 | 366.8 | 257.42 | Upgrade
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| Long-Term Investments | 75.27 | 75.37 | 51.68 | 23.08 | 20 | 20 | Upgrade
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| Goodwill | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | Upgrade
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| Other Intangible Assets | 384.57 | 386.91 | 362.83 | 366.02 | 254.64 | 37.7 | Upgrade
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| Long-Term Deferred Tax Assets | 17.78 | 18.6 | 13.95 | 13.46 | 7.73 | 4.71 | Upgrade
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| Long-Term Deferred Charges | 15.65 | 17.31 | 20.49 | 23.14 | 19.01 | 15.94 | Upgrade
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| Other Long-Term Assets | 11.1 | 10.43 | 6.48 | 23.5 | 12.77 | 244.62 | Upgrade
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| Total Assets | 2,227 | 2,254 | 1,966 | 1,892 | 1,889 | 1,649 | Upgrade
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| Accounts Payable | 436.91 | 482.16 | 333.61 | 278.87 | 348.61 | 379.3 | Upgrade
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| Accrued Expenses | 13.52 | 35.46 | 32.57 | 32.1 | 36.12 | 44.04 | Upgrade
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| Short-Term Debt | 415.29 | 400.25 | 405.3 | 439.79 | 328.38 | 204.37 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.18 | 0.1 | 5.36 | 5.37 | 5.82 | Upgrade
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| Current Portion of Leases | 95.93 | 49.12 | 73.56 | 62.09 | 38.53 | 30.94 | Upgrade
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| Current Income Taxes Payable | 17.49 | 0.47 | 3.27 | 3.64 | 4.25 | 8.25 | Upgrade
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| Current Unearned Revenue | 10.72 | 9.02 | 9.74 | 7.55 | 8.47 | 12.46 | Upgrade
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| Other Current Liabilities | 139.57 | 136.1 | 96.25 | 149.71 | 209.07 | 23.48 | Upgrade
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| Total Current Liabilities | 1,129 | 1,113 | 954.41 | 979.11 | 978.79 | 708.65 | Upgrade
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| Long-Term Debt | 143.88 | 167.19 | 86.63 | 5.35 | 10.69 | 16.04 | Upgrade
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| Long-Term Leases | 6 | 17.14 | 61.91 | 39.6 | 42.49 | 40.11 | Upgrade
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| Long-Term Unearned Revenue | 3.87 | 4.23 | 5.68 | 7.12 | 8.56 | 11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.46 | 4.67 | 5.35 | 6.05 | 3.85 | 4.03 | Upgrade
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| Total Liabilities | 1,287 | 1,306 | 1,114 | 1,037 | 1,044 | 779.82 | Upgrade
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| Common Stock | 390 | 390 | 372.75 | 372.75 | 372.75 | 266.52 | Upgrade
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| Additional Paid-In Capital | 340.38 | 340.38 | 244.58 | 240.01 | 237.87 | 355.16 | Upgrade
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| Retained Earnings | 218.65 | 223.96 | 224.2 | 232.52 | 240.72 | 229.87 | Upgrade
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| Treasury Stock | -28.82 | -26.07 | -7.55 | -7.55 | -23.7 | -4.05 | Upgrade
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| Comprehensive Income & Other | 19.78 | 19.49 | 17.93 | 16.61 | 14.92 | 13.3 | Upgrade
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| Total Common Equity | 939.99 | 947.76 | 851.92 | 854.35 | 842.57 | 860.8 | Upgrade
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| Minority Interest | - | - | 0.31 | 0.3 | 2.15 | 8.47 | Upgrade
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| Shareholders' Equity | 939.99 | 947.76 | 852.23 | 854.65 | 844.72 | 869.27 | Upgrade
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| Total Liabilities & Equity | 2,227 | 2,254 | 1,966 | 1,892 | 1,889 | 1,649 | Upgrade
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| Total Debt | 661.11 | 633.88 | 627.5 | 552.18 | 425.47 | 297.26 | Upgrade
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| Net Cash (Debt) | -478.45 | -406.49 | -471.53 | -349.06 | -14.3 | 207.95 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 327.87% | Upgrade
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| Net Cash Per Share | -1.22 | -1.03 | -1.24 | -0.92 | -0.04 | 0.64 | Upgrade
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| Filing Date Shares Outstanding | 383.3 | 383.3 | 392.91 | 421.59 | 369.02 | 331.62 | Upgrade
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| Total Common Shares Outstanding | 383.3 | 383.3 | 366.82 | 421.59 | 369.02 | 331.62 | Upgrade
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| Working Capital | -313 | -222.7 | -128.03 | -59.78 | 204.46 | 335.13 | Upgrade
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| Book Value Per Share | 2.45 | 2.47 | 2.32 | 2.03 | 2.28 | 2.60 | Upgrade
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| Tangible Book Value | 530.51 | 535.93 | 464.17 | 463.42 | 563.02 | 798.18 | Upgrade
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| Tangible Book Value Per Share | 1.38 | 1.40 | 1.27 | 1.10 | 1.53 | 2.41 | Upgrade
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| Buildings | - | 349.1 | 269.74 | 165.2 | 165.2 | 137.99 | Upgrade
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| Machinery | - | 381.32 | 357.06 | 289.42 | 243.33 | 199.41 | Upgrade
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| Construction In Progress | - | 319.55 | 206.87 | 172.84 | 60.62 | 15.44 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.