JCET Group Co., Ltd. (600584.SS)

CNY 38.82

(1.65%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 42.57 Billion 39.4 Billion 37.09 Billion 32.32 Billion 33.58 Billion 34.42 Billion
Total Current Assets 17.61 Billion 14.14 Billion 13.41 Billion 9.42 Billion 9.55 Billion 10.9 Billion
Cash And Short Term Investments 9.63 Billion 6.77 Billion 5.43 Billion 2.23 Billion 2.56 Billion 4.77 Billion
Cash and Cash Equivalents 7.32 Billion 2.45 Billion 2.76 Billion 2.23 Billion 2.56 Billion 4.77 Billion
Short Term Investments 2.3 Billion 4.31 Billion 2.67 Billion 5 Million -141.35 Million -165.42 Million
Net Receivables 4.41 Billion 3.93 Billion 4.66 Billion 4.09 Billion 3.62 Billion 3.22 Billion
Inventory 3.19 Billion 3.15 Billion 3.19 Billion 2.94 Billion 2.73 Billion 2.27 Billion
Other Current Assets 375.28 Million 278.94 Million 129.64 Million 149.16 Million 638.8 Million 635.92 Million
Total Non-Current Assets 24.96 Billion 25.26 Billion 23.68 Billion 22.89 Billion 24.02 Billion 23.52 Billion
Net PPE 20.36 Billion 20.9 Billion 19.7 Billion 18.65 Billion 19.46 Billion 19.63 Billion
Good Will And Intangible Assets 2.91 Billion 2.69 Billion 2.47 Billion 2.59 Billion 2.8 Billion 2.9 Billion
Good Will 2.24 Billion 2.21 Billion 2.02 Billion 2.07 Billion 2.21 Billion 2.27 Billion
Intangible Assets 662.64 Million 482.58 Million 446.84 Million 526.45 Million 586.73 Million 635.18 Million
Long-Term Investments -1.16 Billion -3.11 Billion -1.48 Billion 1.37 Billion 1.63 Billion 761.7 Million
Tax Assets 363.94 Million 247 Million 185.5 Million 127.6 Million 128.1 Million 83.6 Million
Other Non Current Assets 2.48 Billion 4.53 Billion 2.8 Billion 143.88 Million 934.91 Thousand 137.15 Million
Other Assets 0.00 1.00 1.00 1.00 1.00 -
Total Liabilities 16.42 Billion 14.76 Billion 16.09 Billion 18.91 Billion 20.94 Billion 22.13 Billion
Total Current Liabilities 9.68 Billion 11.03 Billion 11.34 Billion 13.84 Billion 17.64 Billion 18.4 Billion
Account Payables 5 Billion 4.97 Billion 5.87 Billion 5.01 Billion 5.57 Billion 4.81 Billion
Tax Payables 167.36 Million 209.93 Million 235.22 Million 108.68 Million 53.22 Million 109.39 Million
Short Term Debt 3.18 Billion 4.26 Billion 3.24 Billion 7.41 Billion 10.92 Billion 12.4 Billion
Deferred Revenue 1.48 Billion 213.95 Million 2.21 Billion 1.39 Billion 1.03 Billion 109.39 Million
Other Current Liabilities 2.71 Million 1.57 Billion 3.13 Million 20.72 Million 112.64 Million 1.06 Billion
Total Non Current Liabilities 6.74 Billion 3.73 Billion 4.75 Billion 5.07 Billion 3.29 Billion 3.72 Billion
Long-Term Debt 6.3 Billion 3.28 Billion 4.31 Billion 3.97 Billion 1.58 Billion 2.93 Billion
Deferred Revenue Non Current 384.44 Million 340.09 Million 336.39 Million 375.35 Million 336.47 Million 269.35 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 41.31 Million 68.23 Million 19.47 Million 596.49 Million 1.21 Billion 358.81 Million
Other Liabilities 1.00 - - - - 1.00
Total Equity 26.15 Billion 24.64 Billion 20.99 Billion 13.4 Billion 12.63 Billion 12.29 Billion
Stock Holders Equity 26.06 Billion 24.64 Billion 20.99 Billion 13.39 Billion 12.62 Billion 12.29 Billion
Common Stock 1.78 Billion 1.77 Billion 1.77 Billion 1.6 Billion 1.6 Billion 1.6 Billion
Retained Earnings 8.23 Billion 7.15 Billion 4.33 Billion 1.51 Billion 231.28 Million 142.62 Million
Accumulated other comprehensive income 543.3 Million 267.06 Million -564.61 Million -373.43 Million 140.67 Million 146.52 Million
Common Stock Equity 26.06 Billion 24.64 Billion 20.99 Billion 13.39 Billion 12.62 Billion 12.29 Billion
Capital Lease Obligation 529.74 Million 562.29 Million 568.2 Million 1.11 Billion 1.15 Billion 329.09 Million
Total Investments 1.14 Billion 1.2 Billion 1.18 Billion 1.37 Billion 1.48 Billion 596.27 Million
Total Debt 9.49 Billion 7.55 Billion 7.56 Billion 11.39 Billion 12.5 Billion 15.34 Billion
Net Debt 2.16 Billion 5.09 Billion 4.8 Billion 9.16 Billion 9.93 Billion 10.56 Billion

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