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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,887	9,342	7,325	2,459	2,761	2,235
Trading Asset Securities	2,104	2,350	2,306	4,316	2,670	5
Cash & Short-Term Investments	10,991	11,692	9,631	6,775	5,431	2,240
Cash Growth	-6.30%	21.40%	42.14%	24.75%	142.50%	-12.90%
Accounts Receivable	5,483	5,871	4,223	3,748	4,299	3,887
Other Receivables	100.22	99.6	86.69	60.93	77.13	40.52
Receivables	5,584	5,970	4,310	3,809	4,376	3,928
Inventory	3,604	3,792	3,196	3,152	3,193	2,946
Prepaid Expenses	-	18.78	13.38	24.14	-	14.34
Other Current Assets	715.2	718.2	469.63	383.05	416.65	301.53
Total Current Assets	20,894	22,192	17,619	14,143	13,417	9,429
Property, Plant & Equipment	25,120	25,022	20,360	20,902	19,707	18,656
Long-Term Investments	1,253	1,273	1,142	1,205	1,188	1,380
Goodwill	3,921	3,924	2,248	2,210	2,023	2,071
Other Intangible Assets	763.82	756.77	662.65	482.58	446.85	526.46
Long-Term Deferred Tax Assets	739.65	740.2	363.94	247	185.5	127.61
Long-Term Deferred Charges	21.56	18.25	17.47	27.49	0.07	0.34
Other Long-Term Assets	110.67	133.53	166.66	190.08	130.99	138.54
Total Assets	52,824	54,060	42,579	39,408	37,099	32,328
Accounts Payable	6,679	7,604	5,005	4,973	5,877	5,012
Accrued Expenses	660.61	1,348	1,026	1,264	1,323	1,064
Short-Term Debt	1,834	1,638	1,696	1,174	2,193	5,288
Current Portion of Long-Term Debt	-	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	365.05	303.65	122.49	152.56	181.5	66.75
Current Unearned Revenue	303.09	317.79	185.34	213.95	458.05	172.58
Other Current Liabilities	2,987	1,745	158.14	172.64	255.52	111.27
Total Current Liabilities	12,829	15,288	9,682	11,033	11,341	13,846
Long-Term Debt	8,077	7,003	5,777	2,721	3,751	3,977
Long-Term Leases	450.83	458.94	529.75	562.3	568.21	520.96
Long-Term Unearned Revenue	511.54	530.59	384.45	340.09	336.39	375.36
Long-Term Deferred Tax Liabilities	240.24	248.5	-	39.87	82.16	123.86
Other Long-Term Liabilities	983.78	988.2	44.95	61.69	17.42	71.73
Total Liabilities	23,093	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	10,130	9,927	8,496	7,383	4,508	1,638
Comprehensive Income & Other	652.84	667.72	543.31	399.65	-280.58	-83.01
Total Common Equity	27,807	27,619	26,066	24,643	20,991	13,400
Minority Interest	1,925	1,924	85.54	-	8.58	10
Shareholders' Equity	29,732	29,543	26,151	24,643	21,000	13,410
Total Liabilities & Equity	52,824	54,060	42,579	39,408	37,099	32,328
Total Debt	10,363	11,433	9,491	7,541	7,565	11,917
Net Cash (Debt)	628.48	259.16	139.21	-765.58	-2,134	-9,677
Net Cash Growth	-51.09%	86.16%	-	-	-	-
Net Cash Per Share	0.34	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	8,065	6,904	7,937	3,110	2,076	-4,416
Book Value Per Share	15.54	15.43	14.57	13.85	11.80	8.36
Tangible Book Value	23,122	22,938	23,155	21,950	18,521	10,803
Tangible Book Value Per Share	12.92	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 Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.