Jiutian Chemical Group Limited (C8R.SI)

SGD 0.03

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.28 Billion 1.98 Billion 1.89 Billion 1.43 Billion 1.19 Billion 1.45 Billion
Total Current Assets 923.18 Million 1.69 Billion 1.59 Billion 1.15 Billion 900.26 Million 853.89 Million
Cash And Short Term Investments 529.62 Million 1.1 Billion 773.55 Million 259.72 Million 136.72 Million 63.28 Million
Cash and Cash Equivalents 529.62 Million 1.1 Billion 773.55 Million 259.72 Million 136.72 Million 63.28 Million
Short Term Investments - - - - - -
Net Receivables 22.45 Million - - - - -
Inventory 31.77 Million 42.78 Million 61.12 Million 38.93 Million 23.97 Million 42.51 Million
Other Current Assets 339.32 Million - - - - -
Total Non-Current Assets 365.87 Million 287.41 Million 294.28 Million 276.68 Million 293.14 Million 603.17 Million
Net PPE 315.57 Million 183.23 Million 197.64 Million 209.48 Million 208.43 Million 289.07 Million
Good Will And Intangible Assets 1.4 Million 2.04 Million 2.69 Million 3.33 Million 3.98 Million 4.62 Million
Good Will - - - - - -
Intangible Assets 1.4 Million 2.04 Million 2.69 Million 3.33 Million 3.98 Million 4.62 Million
Long-Term Investments - - - - - -
Tax Assets - 1.1 Million 1.23 Million 1.6 Million 8.98 Million 12.26 Million
Other Non Current Assets 48.89 Million 101.03 Million 92.72 Million 62.25 Million 71.74 Million 297.21 Million
Other Assets - - - - - -
Total Liabilities 523.22 Million 764.64 Million 1.07 Billion 911.93 Million 892.47 Million 877.22 Million
Total Current Liabilities 457.21 Million 705.95 Million 1.01 Billion 906.84 Million 890.4 Million 875.1 Million
Account Payables 165.94 Million 462.95 Million 599.87 Million 449.91 Million 374.78 Million 487.66 Million
Tax Payables 1.38 Million 90.04 Million 149.75 Million 38.67 Million 1.98 Million 9.85 Million
Short Term Debt 199.87 Million 84.7 Million 178.24 Million 344.29 Million 444.09 Million 307.15 Million
Deferred Revenue - - - - - -
Other Current Liabilities 91.39 Million 158.3 Million 241.28 Million 112.62 Million 71.52 Million 80.28 Million
Total Non Current Liabilities 66.01 Million 58.69 Million 58.69 Million 5.09 Million 2.06 Million 2.12 Million
Long-Term Debt 66.01 Million 49.94 Million 49.94 Million - - -
Deferred Revenue Non Current - 2 Million 2 Million 2 Million 2.06 Million 2.12 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 765.83 Million 1.22 Billion 813.94 Million 522.88 Million 300.94 Million 579.83 Million
Stock Holders Equity 765.83 Million 1.22 Billion 816.2 Million 524.73 Million 302.23 Million 550.64 Million
Common Stock 709.97 Million 709.97 Million 709.97 Million 709.97 Million 661.15 Million 661.15 Million
Retained Earnings -54.84 Million 401.65 Million 58.08 Million -198.97 Million -358.92 Million -110.5 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 765.83 Million 1.22 Billion 816.2 Million 524.73 Million 302.23 Million 550.64 Million
Capital Lease Obligation - - - - - -
Total Investments 48.89 Million 75.39 Million 62.25 Million 62.25 Million 71.74 Million 297.21 Million
Total Debt 265.88 Million 134.64 Million 228.18 Million 344.29 Million 444.09 Million 307.15 Million
Net Debt -263.73 Million -972.98 Million -545.36 Million 84.57 Million 307.37 Million 243.86 Million

Balance Sheet Charts