JCET Group Co Ltd
SSE:600584
JCET Group Co Ltd
SSE:600584
Price:
25.97 CNY
0.5%
Market Closed
Updated:
May 18, 2024
Balance Sheet
Balance Sheet Decomposition
JCET Group Co Ltd
JCET Group Co Ltd
| Current Assets | 17.6B |
| Cash & Short-Term Investments | 9.6B |
| Receivables | 4.6B |
| Other Current Assets | 3.4B |
| Non-Current Assets | 25B |
| Long-Term Investments | 1.2B |
| PP&E | 20.4B |
| Intangibles | 2.9B |
| Other Non-Current Assets | 462.4m |
| Current Liabilities | 9.7B |
| Accounts Payable | 4.8B |
| Accrued Liabilities | 805m |
| Short-Term Debt | 1.9B |
| Other Current Liabilities | 2.2B |
| Non-Current Liabilities | 6.8B |
| Long-Term Debt | 6.3B |
| Other Non-Current Liabilities | 525.3m |
Balance Sheet
JCET Group Co Ltd
JCET Group Co Ltd
Currency: CNY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 857
|
2 580
|
2 249
|
2 147
|
4 206
|
1 865
|
2 166
|
2 761
|
2 453
|
7 325
|
|
| Cash |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
2 761
|
2 453
|
7 325
|
|
| Cash Equivalents |
2 857
|
2 579
|
2 249
|
2 147
|
4 206
|
1 865
|
2 166
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
2
|
1
|
19
|
4
|
6
|
13
|
2 675
|
4 334
|
2 309
|
|
| Total Receivables |
1 037
|
2 350
|
3 163
|
3 639
|
3 522
|
3 923
|
4 061
|
4 470
|
3 947
|
4 576
|
|
| Accounts Receivables |
711
|
1 839
|
2 722
|
2 841
|
2 779
|
3 350
|
3 846
|
4 272
|
3 689
|
4 185
|
|
| Other Receivables |
326
|
511
|
441
|
798
|
743
|
573
|
215
|
198
|
258
|
391
|
|
| Inventory |
790
|
1 294
|
1 851
|
2 313
|
2 274
|
2 731
|
2 946
|
3 193
|
3 152
|
3 196
|
|
| Other Current Assets |
365
|
584
|
472
|
382
|
899
|
1 034
|
243
|
319
|
257
|
213
|
|
| Total Current Assets |
5 050
|
6 809
|
7 736
|
8 500
|
10 905
|
9 559
|
9 429
|
13 417
|
14 143
|
17 619
|
|
| PP&E Net |
5 182
|
15 094
|
18 082
|
18 483
|
19 633
|
19 463
|
18 656
|
19 707
|
20 902
|
20 360
|
|
| PP&E Gross |
5 182
|
15 094
|
18 082
|
18 483
|
19 633
|
19 463
|
18 656
|
19 707
|
20 902
|
20 360
|
|
| Accumulated Depreciation |
3 955
|
5 504
|
8 143
|
10 854
|
13 556
|
16 446
|
16 945
|
19 730
|
23 387
|
25 973
|
|
| Intangible Assets |
224
|
619
|
625
|
569
|
635
|
587
|
526
|
447
|
483
|
663
|
|
| Goodwill |
0
|
2 462
|
2 665
|
2 511
|
2 271
|
2 214
|
2 071
|
2 023
|
2 210
|
2 248
|
|
| Note Receivable |
0
|
131
|
162
|
162
|
47
|
40
|
42
|
38
|
40
|
33
|
|
| Long-Term Investments |
210
|
366
|
376
|
313
|
714
|
1 589
|
1 476
|
1 280
|
1 294
|
1 227
|
|
| Other Long-Term Assets |
236
|
78
|
73
|
159
|
222
|
130
|
129
|
186
|
335
|
430
|
|
| Other Assets |
0
|
2 462
|
2 665
|
2 511
|
2 271
|
2 214
|
2 071
|
2 023
|
2 210
|
2 248
|
|
| Total Assets |
10 902
N/A
|
25 559
+134%
|
29 719
+16%
|
30 699
+3%
|
34 427
+12%
|
33 582
-2%
|
32 328
-4%
|
37 099
+15%
|
39 408
+6%
|
42 579
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 053
|
2 503
|
3 775
|
4 720
|
4 170
|
4 618
|
4 499
|
5 298
|
4 634
|
4 782
|
|
| Accrued Liabilities |
169
|
439
|
476
|
669
|
545
|
608
|
903
|
1 094
|
1 032
|
805
|
|
| Short-Term Debt |
2 584
|
3 678
|
4 306
|
3 933
|
7 779
|
10 056
|
5 801
|
2 772
|
1 513
|
1 919
|
|
| Current Portion of Long-Term Debt |
545
|
878
|
2 037
|
3 322
|
5 280
|
1 827
|
2 131
|
1 052
|
3 084
|
1 489
|
|
| Other Current Liabilities |
1 533
|
2 814
|
789
|
455
|
631
|
541
|
511
|
1 124
|
771
|
687
|
|
| Total Current Liabilities |
5 884
|
10 312
|
11 383
|
13 099
|
18 405
|
17 649
|
13 846
|
11 341
|
11 033
|
9 682
|
|
| Long-Term Debt |
640
|
7 378
|
10 816
|
7 578
|
3 263
|
2 800
|
4 570
|
4 320
|
3 284
|
6 306
|
|
| Deferred Income Tax |
0
|
181
|
191
|
193
|
165
|
156
|
124
|
82
|
40
|
0
|
|
| Minority Interest |
257
|
2 381
|
2 078
|
133
|
3
|
11
|
10
|
9
|
0
|
86
|
|
| Other Liabilities |
358
|
999
|
658
|
252
|
299
|
338
|
379
|
356
|
408
|
440
|
|
| Total Liabilities |
7 138
N/A
|
21 250
+198%
|
25 125
+18%
|
21 254
-15%
|
22 135
+4%
|
20 954
-5%
|
18 928
-10%
|
16 107
-15%
|
14 765
-8%
|
16 514
+12%
|
|
| Equity | |||||||||||
| Common Stock |
985
|
1 036
|
1 036
|
1 360
|
1 603
|
1 603
|
1 603
|
1 780
|
1 780
|
1 789
|
|
| Retained Earnings |
772
|
814
|
910
|
1 238
|
265
|
354
|
1 638
|
4 508
|
7 383
|
8 497
|
|
| Additional Paid In Capital |
2 012
|
2 408
|
2 414
|
6 891
|
10 242
|
10 242
|
10 242
|
14 984
|
15 081
|
15 237
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
|
| Other Equity |
5
|
50
|
235
|
44
|
182
|
429
|
83
|
281
|
400
|
510
|
|
| Total Equity |
3 764
N/A
|
4 308
+14%
|
4 595
+7%
|
9 445
+106%
|
12 292
+30%
|
12 627
+3%
|
13 400
+6%
|
20 991
+57%
|
24 643
+17%
|
26 066
+6%
|
|
| Total Liabilities & Equity |
10 902
N/A
|
25 559
+134%
|
29 719
+16%
|
30 699
+3%
|
34 427
+12%
|
33 582
-2%
|
32 328
-4%
|
37 099
+15%
|
39 408
+6%
|
42 579
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
985
|
1 036
|
1 036
|
1 360
|
1 603
|
1 603
|
1 603
|
1 780
|
1 780
|
1 789
|
|
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