Jiutian Chemical Group Limited (SGX:C8R)
Singapore
· Delayed Price · Currency is SGD 0.0190
-0.0030 (-13.64%)
At close: Mar 9, 2026
Jiutian Chemical Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 198.04 | 515.93 | 684.03 | 1,172 | 922.13 | Upgrade
|
| Cash & Short-Term Investments | 198.04 | 515.93 | 684.03 | 1,172 | 922.13 | Upgrade
|
| Cash Growth | -61.61% | -24.57% | -41.65% | 27.13% | 103.09% | Upgrade
|
| Accounts Receivable | 114.43 | 9.03 | 135.71 | 470.34 | 546.78 | Upgrade
|
| Other Receivables | - | 61.83 | 49.21 | 1.26 | 1.07 | Upgrade
|
| Receivables | 114.43 | 70.86 | 184.92 | 471.6 | 547.85 | Upgrade
|
| Inventory | 21.33 | 22.61 | 31.78 | 42.79 | 61.12 | Upgrade
|
| Prepaid Expenses | - | 0.07 | 0.06 | 0.08 | 0.07 | Upgrade
|
| Other Current Assets | - | 16.08 | 22.4 | 11.39 | 66.58 | Upgrade
|
| Total Current Assets | 333.8 | 625.55 | 923.18 | 1,698 | 1,598 | Upgrade
|
| Property, Plant & Equipment | 365.47 | 405.46 | 316.98 | 183.23 | 197.64 | Upgrade
|
| Long-Term Investments | - | 14.78 | 48.9 | 75.4 | 62.26 | Upgrade
|
| Other Intangible Assets | - | - | - | 2.05 | 2.69 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 1.1 | 1.23 | Upgrade
|
| Other Long-Term Assets | - | - | - | 25.64 | 30.46 | Upgrade
|
| Total Assets | 699.27 | 1,046 | 1,289 | 1,986 | 1,892 | Upgrade
|
| Accounts Payable | 111.38 | 38.26 | 165.94 | 462.95 | 599.87 | Upgrade
|
| Accrued Expenses | - | 12.54 | 12.18 | 12.59 | 32.26 | Upgrade
|
| Short-Term Debt | 76.02 | 184.68 | 199.87 | 84.7 | 178.24 | Upgrade
|
| Current Portion of Leases | 1.51 | 3.45 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 1.06 | 0.84 | - | 87.49 | 131 | Upgrade
|
| Current Unearned Revenue | 8.58 | 5.6 | 12.1 | 22.21 | 41.83 | Upgrade
|
| Other Current Liabilities | - | 81.24 | 67.12 | 36.02 | 36.19 | Upgrade
|
| Total Current Liabilities | 198.56 | 326.6 | 457.22 | 705.96 | 1,019 | Upgrade
|
| Long-Term Debt | 49.33 | 99.35 | 66.01 | 49.94 | 49.94 | Upgrade
|
| Long-Term Leases | 0.34 | 1.84 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 2 | 2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.07 | 0.06 | - | 6.75 | 6.75 | Upgrade
|
| Total Liabilities | 248.3 | 427.86 | 523.23 | 764.65 | 1,078 | Upgrade
|
| Common Stock | 709.98 | 709.98 | 709.98 | 709.98 | 709.98 | Upgrade
|
| Retained Earnings | -259.01 | -92.04 | 55.86 | 512.36 | 106.23 | Upgrade
|
| Total Common Equity | 450.97 | 617.94 | 765.84 | 1,222 | 816.21 | Upgrade
|
| Minority Interest | - | - | - | -1.39 | -2.27 | Upgrade
|
| Shareholders' Equity | 450.97 | 617.94 | 765.84 | 1,221 | 813.94 | Upgrade
|
| Total Liabilities & Equity | 699.27 | 1,046 | 1,289 | 1,986 | 1,892 | Upgrade
|
| Total Debt | 127.21 | 289.32 | 265.88 | 134.64 | 228.18 | Upgrade
|
| Net Cash (Debt) | 70.84 | 226.62 | 418.14 | 1,038 | 693.95 | Upgrade
|
| Net Cash Growth | -68.74% | -45.80% | -59.70% | 49.53% | 532.28% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.11 | 0.21 | 0.52 | 0.35 | Upgrade
|
| Filing Date Shares Outstanding | 1,988 | 1,988 | 1,988 | 1,988 | 1,988 | Upgrade
|
| Total Common Shares Outstanding | 1,988 | 1,988 | 1,988 | 1,988 | 1,988 | Upgrade
|
| Working Capital | 135.24 | 298.95 | 465.97 | 992.22 | 578.35 | Upgrade
|
| Book Value Per Share | 0.23 | 0.31 | 0.39 | 0.61 | 0.41 | Upgrade
|
| Tangible Book Value | 450.97 | 617.94 | 765.84 | 1,220 | 813.52 | Upgrade
|
| Tangible Book Value Per Share | 0.23 | 0.31 | 0.39 | 0.61 | 0.41 | Upgrade
|
| Buildings | - | 86.1 | 81.39 | 91.27 | 91.27 | Upgrade
|
| Machinery | - | 534.79 | 515.32 | 533.51 | 537.96 | Upgrade
|
| Construction In Progress | - | 287.51 | 196.9 | 102 | 97.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.