C8R — Jiutian Chemical Balance Sheet
0.000.00%
- SG$45.73m
- SG$4.83m
- CNY50.57m
- 16
- 29
- 61
- 25
Annual balance sheet for Jiutian Chemical, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 454 | 922 | 1,172 | 684 | 516 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 665 | 553 | 477 | 185 | 71.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1,158 | 1,598 | 1,698 | 923 | 626 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 213 | 200 | 185 | 317 | 405 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,435 | 1,892 | 1,986 | 1,289 | 1,046 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 907 | 1,019 | 706 | 457 | 327 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 910 | 1,076 | 763 | 523 | 428 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 525 | 816 | 1,222 | 766 | 618 |
Total Liabilities & Shareholders' Equity | 1,435 | 1,892 | 1,986 | 1,289 | 1,046 |
Total Common Shares Outstanding |