Jiutian Chemical Group Limited (SGX:C8R)
Singapore
· Delayed Price · Currency is SGD 0.0260
0.00 (0.00%)
At close: Aug 15, 2025
Jiutian Chemical Group 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 | Jun '25 Jun 30, 2025 | 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 | 338.93 | 515.93 | 684.03 | 1,172 | 922.13 | 454.05 | Upgrade
|
| Cash & Short-Term Investments | 338.93 | 515.93 | 684.03 | 1,172 | 922.13 | 454.05 | Upgrade
|
| Cash Growth | -35.10% | -24.57% | -41.65% | 27.13% | 103.09% | 13.28% | Upgrade
|
| Accounts Receivable | 162.29 | 9.03 | 135.71 | 470.34 | 546.78 | 438.25 | Upgrade
|
| Other Receivables | - | 61.83 | 49.21 | 1.26 | 1.07 | 0.85 | Upgrade
|
| Receivables | 162.29 | 70.86 | 184.92 | 471.6 | 547.85 | 439.11 | Upgrade
|
| Inventory | 26.07 | 22.61 | 31.78 | 42.79 | 61.12 | 38.94 | Upgrade
|
| Prepaid Expenses | - | 0.07 | 0.06 | 0.08 | 0.07 | 0.06 | Upgrade
|
| Other Current Assets | - | 16.08 | 22.4 | 11.39 | 66.58 | 225.98 | Upgrade
|
| Total Current Assets | 527.29 | 625.55 | 923.18 | 1,698 | 1,598 | 1,158 | Upgrade
|
| Property, Plant & Equipment | 400.8 | 405.46 | 316.98 | 183.23 | 197.64 | 209.48 | Upgrade
|
| Long-Term Investments | 8.53 | 14.78 | 48.9 | 75.4 | 62.26 | 62.26 | Upgrade
|
| Other Intangible Assets | - | - | - | 2.05 | 2.69 | 3.34 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 1.1 | 1.23 | 1.61 | Upgrade
|
| Other Long-Term Assets | - | - | - | 25.64 | 30.46 | - | Upgrade
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| Total Assets | 936.62 | 1,046 | 1,289 | 1,986 | 1,892 | 1,435 | Upgrade
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| Accounts Payable | 169.9 | 38.26 | 165.94 | 462.95 | 599.87 | 449.92 | Upgrade
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| Accrued Expenses | - | 12.54 | 12.18 | 12.59 | 32.26 | 16.59 | Upgrade
|
| Short-Term Debt | 119.14 | 184.68 | 199.87 | 84.7 | 178.24 | 344.3 | Upgrade
|
| Current Portion of Leases | 2.64 | 3.45 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.84 | 0.84 | - | 87.49 | 131 | 37.35 | Upgrade
|
| Current Unearned Revenue | 7.65 | 5.6 | 12.1 | 22.21 | 41.83 | 22.55 | Upgrade
|
| Other Current Liabilities | - | 81.24 | 67.12 | 36.02 | 36.19 | 36.14 | Upgrade
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| Total Current Liabilities | 300.17 | 326.6 | 457.22 | 705.96 | 1,019 | 906.84 | Upgrade
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| Long-Term Debt | 82.55 | 99.35 | 66.01 | 49.94 | 49.94 | - | Upgrade
|
| Long-Term Leases | 0.65 | 1.84 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 2 | 2 | 2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.06 | 0.06 | - | 6.75 | 6.75 | 3.09 | Upgrade
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| Total Liabilities | 383.43 | 427.86 | 523.23 | 764.65 | 1,078 | 911.93 | Upgrade
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| Common Stock | 709.98 | 709.98 | 709.98 | 709.98 | 709.98 | 709.98 | Upgrade
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| Retained Earnings | -156.78 | -92.04 | 55.86 | 512.36 | 106.23 | -185.24 | Upgrade
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| Total Common Equity | 553.19 | 617.94 | 765.84 | 1,222 | 816.21 | 524.74 | Upgrade
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| Minority Interest | - | - | - | -1.39 | -2.27 | -1.85 | Upgrade
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| Shareholders' Equity | 553.19 | 617.94 | 765.84 | 1,221 | 813.94 | 522.89 | Upgrade
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| Total Liabilities & Equity | 936.62 | 1,046 | 1,289 | 1,986 | 1,892 | 1,435 | Upgrade
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| Total Debt | 204.98 | 289.32 | 265.88 | 134.64 | 228.18 | 344.3 | Upgrade
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| Net Cash (Debt) | 133.95 | 226.62 | 418.14 | 1,038 | 693.95 | 109.75 | Upgrade
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| Net Cash Growth | -42.39% | -45.80% | -59.70% | 49.53% | 532.28% | - | Upgrade
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| Net Cash Per Share | 0.07 | 0.11 | 0.21 | 0.52 | 0.35 | 0.06 | Upgrade
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| Filing Date Shares Outstanding | 1,986 | 1,988 | 1,988 | 1,988 | 1,988 | 1,988 | Upgrade
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| Total Common Shares Outstanding | 1,986 | 1,988 | 1,988 | 1,988 | 1,988 | 1,988 | Upgrade
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| Working Capital | 227.12 | 298.95 | 465.97 | 992.22 | 578.35 | 251.29 | Upgrade
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| Book Value Per Share | 0.28 | 0.31 | 0.39 | 0.61 | 0.41 | 0.26 | Upgrade
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| Tangible Book Value | 553.19 | 617.94 | 765.84 | 1,220 | 813.52 | 521.4 | Upgrade
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| Tangible Book Value Per Share | 0.28 | 0.31 | 0.39 | 0.61 | 0.41 | 0.26 | Upgrade
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| Buildings | - | 86.1 | 81.39 | 91.27 | 91.27 | 91.27 | Upgrade
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| Machinery | - | 534.79 | 515.32 | 533.51 | 537.96 | 537.71 | Upgrade
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| Construction In Progress | - | 287.51 | 196.9 | 102 | 97.39 | 82.74 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.