Guangzhou Jointas Chemical Co., Ltd. (SHE:002909)
China flag China · Delayed Price · Currency is CNY
5.56
-0.09 (-1.59%)
Apr 30, 2025, 3:04 PM CST

SHE:002909 Balance Sheet

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 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
182.52227.23155.97203.12411.17505.21
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Trading Asset Securities
0.130.16----
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Cash & Short-Term Investments
182.66227.38155.97203.12411.17505.21
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Cash Growth
-38.28%45.79%-23.21%-50.60%-18.61%106.53%
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Accounts Receivable
464.36496.15515.03558.87633.97423.98
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Other Receivables
5.96.156.093.962.992.68
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Receivables
470.26502.3521.11562.83636.96426.66
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Inventory
106.03112.3104.79107.71108.2393.81
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Other Current Assets
57.4948.0744.5145.6726.918.1
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Total Current Assets
816.44890.05826.38919.331,1831,044
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Property, Plant & Equipment
880.92830.15659.47498.42366.8257.42
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Long-Term Investments
75.2775.3751.6823.082020
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Goodwill
24.9224.9224.9224.9224.9224.92
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Other Intangible Assets
384.57386.91362.83366.02254.6437.7
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Long-Term Deferred Tax Assets
17.7818.613.9513.467.734.71
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Long-Term Deferred Charges
15.6517.3120.4923.1419.0115.94
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Other Long-Term Assets
11.110.436.4823.512.77244.62
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Total Assets
2,2272,2541,9661,8921,8891,649
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Accounts Payable
436.91482.16333.61278.87348.61379.3
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Accrued Expenses
13.5235.4632.5732.136.1244.04
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Short-Term Debt
415.29400.25405.3439.79328.38204.37
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Current Portion of Long-Term Debt
-0.180.15.365.375.82
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Current Portion of Leases
95.9349.1273.5662.0938.5330.94
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Current Income Taxes Payable
17.490.473.273.644.258.25
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Current Unearned Revenue
10.729.029.747.558.4712.46
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Other Current Liabilities
139.57136.196.25149.71209.0723.48
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Total Current Liabilities
1,1291,113954.41979.11978.79708.65
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Long-Term Debt
143.88167.1986.635.3510.6916.04
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Long-Term Leases
617.1461.9139.642.4940.11
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Long-Term Unearned Revenue
3.874.235.687.128.5611
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Long-Term Deferred Tax Liabilities
3.464.675.356.053.854.03
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Total Liabilities
1,2871,3061,1141,0371,044779.82
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Common Stock
390390372.75372.75372.75266.52
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Additional Paid-In Capital
340.38340.38244.58240.01237.87355.16
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Retained Earnings
218.65223.96224.2232.52240.72229.87
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Treasury Stock
-28.82-26.07-7.55-7.55-23.7-4.05
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Comprehensive Income & Other
19.7819.4917.9316.6114.9213.3
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Total Common Equity
939.99947.76851.92854.35842.57860.8
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Minority Interest
--0.310.32.158.47
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Shareholders' Equity
939.99947.76852.23854.65844.72869.27
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Total Liabilities & Equity
2,2272,2541,9661,8921,8891,649
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Total Debt
661.11633.88627.5552.18425.47297.26
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Net Cash (Debt)
-478.45-406.49-471.53-349.06-14.3207.95
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Net Cash Growth
-----327.87%
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Net Cash Per Share
-1.22-1.03-1.24-0.92-0.040.64
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Filing Date Shares Outstanding
383.3383.3392.91421.59369.02331.62
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Total Common Shares Outstanding
383.3383.3366.82421.59369.02331.62
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Working Capital
-313-222.7-128.03-59.78204.46335.13
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Book Value Per Share
2.452.472.322.032.282.60
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Tangible Book Value
530.51535.93464.17463.42563.02798.18
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Tangible Book Value Per Share
1.381.401.271.101.532.41
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Buildings
-349.1269.74165.2165.2137.99
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Machinery
-381.32357.06289.42243.33199.41
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Construction In Progress
-319.55206.87172.8460.6215.44
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.