Jiutian Chemical Group Ltd
SGX:C8R
Balance Sheet
Balance Sheet Decomposition
Jiutian Chemical Group Ltd
Jiutian Chemical Group Ltd
Balance Sheet
Jiutian Chemical Group Ltd
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
23
|
147
|
17
|
74
|
60
|
5
|
15
|
11
|
17
|
30
|
53
|
30
|
149
|
230
|
401
|
454
|
922
|
1 172
|
154
|
516
|
|
| Cash |
3
|
23
|
147
|
17
|
74
|
60
|
5
|
15
|
11
|
17
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
774
|
1 108
|
0
|
400
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
30
|
149
|
230
|
401
|
454
|
149
|
65
|
154
|
116
|
|
| Short-Term Investments |
0
|
0
|
0
|
137
|
103
|
68
|
3
|
2
|
46
|
11
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
32
|
84
|
160
|
97
|
143
|
120
|
284
|
472
|
465
|
452
|
366
|
498
|
648
|
581
|
475
|
665
|
553
|
477
|
185
|
71
|
|
| Accounts Receivables |
3
|
24
|
81
|
43
|
25
|
28
|
40
|
72
|
46
|
34
|
38
|
366
|
498
|
648
|
581
|
475
|
665
|
547
|
470
|
136
|
9
|
|
| Other Receivables |
0
|
7
|
3
|
118
|
73
|
115
|
80
|
212
|
427
|
431
|
415
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
49
|
62
|
|
| Inventory |
1
|
1
|
1
|
40
|
68
|
36
|
49
|
75
|
52
|
44
|
32
|
25
|
22
|
37
|
43
|
24
|
39
|
61
|
43
|
32
|
23
|
|
| Other Current Assets |
0
|
0
|
0
|
4
|
8
|
404
|
24
|
116
|
0
|
57
|
80
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
6
|
22
|
16
|
|
| Total Current Assets |
7
|
56
|
232
|
358
|
349
|
711
|
201
|
492
|
581
|
594
|
595
|
444
|
550
|
834
|
854
|
900
|
1 158
|
1 598
|
1 698
|
923
|
626
|
|
| PP&E Net |
93
|
101
|
177
|
684
|
829
|
445
|
351
|
325
|
313
|
297
|
281
|
277
|
308
|
305
|
289
|
208
|
209
|
200
|
185
|
317
|
405
|
|
| PP&E Gross |
93
|
101
|
177
|
684
|
829
|
445
|
351
|
325
|
313
|
297
|
281
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
185
|
317
|
405
|
|
| Accumulated Depreciation |
23
|
12
|
21
|
37
|
73
|
135
|
232
|
268
|
294
|
322
|
348
|
0
|
0
|
0
|
0
|
0
|
0
|
529
|
544
|
478
|
515
|
|
| Goodwill |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
26
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
298
|
290
|
293
|
336
|
342
|
353
|
352
|
346
|
297
|
72
|
62
|
62
|
75
|
49
|
15
|
|
| Other Long-Term Assets |
1
|
3
|
7
|
60
|
54
|
17
|
19
|
19
|
19
|
18
|
22
|
21
|
20
|
18
|
17
|
13
|
5
|
1
|
1
|
0
|
0
|
|
| Other Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
102
N/A
|
161
+58%
|
416
+159%
|
1 103
+165%
|
1 233
+12%
|
1 174
-5%
|
869
-26%
|
1 125
+29%
|
1 205
+7%
|
1 245
+3%
|
1 240
0%
|
1 095
-12%
|
1 230
+12%
|
1 502
+22%
|
1 457
-3%
|
1 193
-18%
|
1 435
+20%
|
1 892
+32%
|
1 986
+5%
|
1 289
-35%
|
1 046
-19%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
95
|
16
|
18
|
111
|
65
|
160
|
280
|
508
|
0
|
596
|
721
|
545
|
624
|
811
|
736
|
424
|
503
|
668
|
512
|
245
|
132
|
|
| Accrued Liabilities |
0
|
0
|
0
|
18
|
19
|
12
|
14
|
9
|
9
|
6
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
56
|
34
|
0
|
20
|
20
|
59
|
183
|
0
|
0
|
0
|
0
|
0
|
110
|
0
|
444
|
344
|
178
|
85
|
200
|
185
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
73
|
69
|
69
|
0
|
0
|
0
|
0
|
0
|
15
|
70
|
0
|
110
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Other Current Liabilities |
6
|
7
|
16
|
140
|
190
|
206
|
60
|
61
|
831
|
204
|
22
|
0
|
0
|
25
|
29
|
22
|
60
|
173
|
110
|
12
|
6
|
|
| Total Current Liabilities |
101
|
79
|
68
|
341
|
364
|
468
|
412
|
761
|
839
|
805
|
746
|
560
|
694
|
946
|
875
|
890
|
907
|
1 019
|
706
|
457
|
327
|
|
| Long-Term Debt |
0
|
37
|
37
|
70
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
50
|
0
|
0
|
0
|
0
|
50
|
50
|
66
|
101
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
7
|
7
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
99
|
96
|
93
|
0
|
0
|
0
|
0
|
28
|
28
|
28
|
27
|
29
|
1
|
2
|
2
|
1
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
|
| Total Liabilities |
102
N/A
|
117
+15%
|
106
-10%
|
511
+384%
|
530
+4%
|
562
+6%
|
413
-26%
|
761
+84%
|
840
+10%
|
806
-4%
|
774
-4%
|
638
-18%
|
772
+21%
|
973
+26%
|
906
-7%
|
891
-2%
|
910
+2%
|
1 076
+18%
|
763
-29%
|
523
-31%
|
428
-18%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
0
|
0
|
201
|
439
|
624
|
624
|
624
|
624
|
609
|
661
|
661
|
661
|
661
|
661
|
661
|
661
|
710
|
710
|
710
|
710
|
710
|
|
| Retained Earnings |
0
|
37
|
97
|
135
|
66
|
30
|
185
|
276
|
244
|
222
|
195
|
204
|
203
|
133
|
111
|
359
|
185
|
106
|
512
|
56
|
92
|
|
| Other Equity |
0
|
7
|
13
|
17
|
13
|
18
|
17
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
44
+43 500%
|
310
+612%
|
592
+91%
|
703
+19%
|
612
-13%
|
456
-26%
|
364
-20%
|
366
+0%
|
439
+20%
|
466
+6%
|
457
-2%
|
458
+0%
|
529
+15%
|
551
+4%
|
302
-45%
|
525
+74%
|
816
+56%
|
1 222
+50%
|
766
-37%
|
618
-19%
|
|
| Total Liabilities & Equity |
102
N/A
|
161
+58%
|
416
+159%
|
1 103
+165%
|
1 233
+12%
|
1 174
-5%
|
869
-26%
|
1 125
+29%
|
1 205
+7%
|
1 245
+3%
|
1 240
0%
|
1 095
-12%
|
1 230
+12%
|
1 502
+22%
|
1 457
-3%
|
1 193
-18%
|
1 435
+20%
|
1 892
+32%
|
1 986
+5%
|
1 289
-35%
|
1 046
-19%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
875
|
875
|
1 265
|
1 380
|
1 655
|
1 655
|
1 655
|
1 655
|
1 818
|
1 818
|
1 818
|
1 818
|
1 818
|
1 818
|
1 818
|
1 818
|
1 988
|
1 988
|
1 988
|
1 988
|
1 988
|
|