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Jiutian Chemical Group Limited (C8R.SI)

SES - SES Delayed price. Currency in SGD
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0.02000.0000 (0.00%)
At close: 05:04PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
529,620
1,107,623
773,550
259,727
Total cash
529,620
1,107,623
773,550
259,727
Net receivables
648
1,225
11,017
52,859
Inventory
31,775
42,787
61,121
38,937
Total current assets
923,183
1,698,177
1,597,744
1,158,136
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
793,620
726,781
726,624
711,716
Accumulated depreciation
-478,044
-543,548
-528,983
-502,235
Net property, plant and equipment
315,576
183,233
197,641
209,481
Intangible assets
1,405
2,049
2,692
3,337
Total non-current assets
365,879
287,419
294,284
276,684
Total assets
1,289,062
1,985,596
1,892,028
1,434,820
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
199,874
84,702
178,241
344,299
Accounts payable
165,942
462,950
599,873
449,917
Total current liabilities
457,215
705,957
1,019,395
906,843
Non-current liabilities
Long-term debt
66,010
49,940
49,940
0
Deferred tax liabilities
0
6,750
6,750
3,090
Deferred revenues
0
2,000
2,000
2,000
Total non-current liabilities
66,010
58,690
58,690
5,090
Total liabilities
523,225
764,647
1,078,085
911,933
Stockholders' equity
Common stock
709,977
709,977
709,977
709,977
Retained earnings
-54,846
401,655
58,089
-198,971
Total stockholders' equity
765,837
1,222,338
816,208
524,739
Total liabilities and stockholders' equity
1,289,062
1,985,596
1,892,028
1,434,820