JCET Group Co., Ltd. (SHA:600584)
China
· Delayed Price · Currency is CNY 44.36
-0.74 (-1.64%)
Apr 29, 2026, 3:00 PM CST
JCET 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 | 5,575 | 9,342 | 7,325 | 2,459 | 2,761 | Upgrade
|
| Trading Asset Securities | 3,201 | 2,350 | 2,306 | 4,316 | 2,670 | Upgrade
|
| Cash & Short-Term Investments | 8,775 | 11,692 | 9,631 | 6,775 | 5,431 | Upgrade
|
| Cash Growth | -24.94% | 21.40% | 42.14% | 24.75% | 142.50% | Upgrade
|
| Accounts Receivable | 6,101 | 5,871 | 4,223 | 3,748 | 4,299 | Upgrade
|
| Other Receivables | 77.1 | 99.6 | 86.69 | 60.93 | 77.13 | Upgrade
|
| Receivables | 6,178 | 5,970 | 4,310 | 3,809 | 4,376 | Upgrade
|
| Inventory | 3,811 | 3,792 | 3,196 | 3,152 | 3,193 | Upgrade
|
| Prepaid Expenses | 59.75 | 18.78 | 13.38 | 24.14 | - | Upgrade
|
| Other Current Assets | 875.38 | 718.2 | 469.63 | 383.05 | 416.65 | Upgrade
|
| Total Current Assets | 19,700 | 22,192 | 17,619 | 14,143 | 13,417 | Upgrade
|
| Property, Plant & Equipment | 28,011 | 25,022 | 20,360 | 20,902 | 19,707 | Upgrade
|
| Long-Term Investments | 1,748 | 1,273 | 1,142 | 1,205 | 1,188 | Upgrade
|
| Goodwill | 3,873 | 3,924 | 2,248 | 2,210 | 2,023 | Upgrade
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| Other Intangible Assets | 776.17 | 756.77 | 662.65 | 482.58 | 446.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 774.34 | 740.2 | 363.94 | 247 | 185.5 | Upgrade
|
| Long-Term Deferred Charges | 30.07 | 18.25 | 17.47 | 27.49 | 0.07 | Upgrade
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| Other Long-Term Assets | 603.07 | 133.53 | 166.66 | 190.08 | 130.99 | Upgrade
|
| Total Assets | 55,517 | 54,060 | 42,579 | 39,408 | 37,099 | Upgrade
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| Accounts Payable | 8,016 | 7,604 | 5,005 | 4,973 | 5,877 | Upgrade
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| Accrued Expenses | 1,332 | 1,348 | 1,026 | 1,264 | 1,323 | Upgrade
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| Short-Term Debt | 1,030 | 1,638 | 1,696 | 1,174 | 2,193 | Upgrade
|
| Current Portion of Long-Term Debt | 3,757 | 2,263 | 1,406 | 3,022 | 441.44 | Upgrade
|
| Current Portion of Leases | 101.23 | 70.06 | 82.95 | 61.94 | 610.82 | Upgrade
|
| Current Income Taxes Payable | 221.67 | 303.65 | 122.49 | 152.56 | 181.5 | Upgrade
|
| Current Unearned Revenue | 311.5 | 317.79 | 185.34 | 213.95 | 458.05 | Upgrade
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| Other Current Liabilities | 370.35 | 1,745 | 158.14 | 172.64 | 255.52 | Upgrade
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| Total Current Liabilities | 15,139 | 15,288 | 9,682 | 11,033 | 11,341 | Upgrade
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| Long-Term Debt | 6,793 | 7,003 | 5,777 | 2,721 | 3,751 | Upgrade
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| Long-Term Leases | 532.32 | 458.94 | 529.75 | 562.3 | 568.21 | Upgrade
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| Long-Term Unearned Revenue | 753.55 | 530.59 | 384.45 | 340.09 | 336.39 | Upgrade
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| Pension & Post-Retirement Benefits | 0.28 | - | 10.38 | 6.55 | 2.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 240.33 | 248.5 | - | 39.87 | 82.16 | Upgrade
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| Other Long-Term Liabilities | 769.55 | 988.2 | 44.95 | 61.69 | 17.42 | Upgrade
|
| Total Liabilities | 24,229 | 24,517 | 16,428 | 14,765 | 16,099 | Upgrade
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| Common Stock | 1,789 | 1,789 | 1,789 | 1,780 | 1,780 | Upgrade
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| Additional Paid-In Capital | 15,249 | 15,234 | 15,237 | 15,081 | 14,984 | Upgrade
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| Retained Earnings | 11,224 | 9,927 | 8,496 | 7,383 | 4,508 | Upgrade
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| Comprehensive Income & Other | 409.08 | 667.72 | 543.31 | 399.65 | -280.58 | Upgrade
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| Total Common Equity | 28,671 | 27,619 | 26,066 | 24,643 | 20,991 | Upgrade
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| Minority Interest | 2,617 | 1,924 | 85.54 | - | 8.58 | Upgrade
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| Shareholders' Equity | 31,288 | 29,543 | 26,151 | 24,643 | 21,000 | Upgrade
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| Total Liabilities & Equity | 55,517 | 54,060 | 42,579 | 39,408 | 37,099 | Upgrade
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| Total Debt | 12,214 | 11,433 | 9,491 | 7,541 | 7,565 | Upgrade
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| Net Cash (Debt) | -3,438 | 259.16 | 139.21 | -765.58 | -2,134 | Upgrade
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| Net Cash Growth | - | 86.16% | - | - | - | Upgrade
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| Net Cash Per Share | -1.91 | 0.14 | 0.08 | -0.43 | -1.24 | Upgrade
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| Filing Date Shares Outstanding | 1,789 | 1,789 | 1,789 | 1,780 | 1,780 | Upgrade
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| Total Common Shares Outstanding | 1,789 | 1,789 | 1,789 | 1,780 | 1,780 | Upgrade
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| Working Capital | 4,561 | 6,904 | 7,937 | 3,110 | 2,076 | Upgrade
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| Book Value Per Share | 16.02 | 15.43 | 14.57 | 13.85 | 11.80 | Upgrade
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| Tangible Book Value | 24,022 | 22,938 | 23,155 | 21,950 | 18,521 | Upgrade
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| Tangible Book Value Per Share | 13.42 | 12.82 | 12.94 | 12.33 | 10.41 | Upgrade
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| Buildings | 9,728 | 9,003 | 8,147 | 7,887 | 6,902 | Upgrade
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| Machinery | 44,690 | 41,104 | 36,183 | 34,564 | 30,923 | Upgrade
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| Construction In Progress | 3,894 | 2,856 | 1,053 | 807.23 | 661.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.