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JCET Group Co Ltd (600584)

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25.23 +0.92    +3.78%
26/04 - Closed. Currency in CNY ( Disclaimer )
Type:  Equity
Market:  China
ISIN:  CNE000001F05 
  • Volume: 32,742,211
  • Bid/Ask: 25.22 / 25.23
  • Day's Range: 24.13 - 25.35
JCET 25.23 +0.92 +3.78%

600584 Balance Sheet

 
Featured here, the Balance Sheet for JCET Group Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets - 17619.07 17733 14452.12
Cash and Short Term Investments - 9630.64 8289 7358.16
Cash - - - -
Cash & Equivalents - 7324.9 4678 5351.8
Short Term Investments - - - -
Total Receivables, Net - 4309.91 4821 3712.81
Accounts Receivables - Trade, Net - 4223.22 4748 3649.97
Total Inventory - 3195.52 4190 3002.76
Prepaid Expenses - 13.38 - -
Other Current Assets, Total - 469.63 433 378.39
Total Assets - 42579.47 43007 39809.33
Property/Plant/Equipment, Total - Net - 20360.44 20696 20850.77
Property/Plant/Equipment, Total - Gross - - - 45752.16
Accumulated Depreciation, Total - -25808.03 - -24901.39
Goodwill, Net - 2247.58 2278 2292.99
Intangibles, Net 661.88 662.65 640 483.05
Long Term Investments - 1141.65 1180 1199.61
Note Receivable - Long Term - 86.69 73 62.84
Other Long Term Assets, Total - 166.66 214 234.29
Other Assets, Total 2103.83 2042.39 3679 1971.19
Total Current Liabilities - 9682.16 12127 10408.78
Accounts Payable - 5005.25 6436 4817.64
Payable/Accrued - - - -
Accrued Expenses - - 727 948.97
Notes Payable/Short Term Debt 463.27 1696 1721 1210.68
Current Port. of LT Debt/Capital Leases - 1489.19 2468 2853.39
Other Current liabilities, Total 690.19 490.18 775 578.1
Total Liabilities 17040.52 16428.3 17135 14398.65
Total Long Term Debt 8444.05 6306.35 4564 3562.33
Long Term Debt - - 4027 3013.62
Capital Lease Obligations 503.8 529.75 537 548.71
Deferred Income Tax - - 6 13.79
Minority Interest 849.08 85.54 86 85.99
Other Liabilities, Total -8513.92 -10220.38 -8886.48 -7890.07
Total Equity - - 25872 25410.68
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1789.04 1788.83 1789 1787.03
Additional Paid-In Capital - 15237.15 - 15264.62
Retained Earnings (Accumulated Deficit) - - 8000 7521.23
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1405.38 628.85 16083 837.8
Total Liabilities & Shareholders' Equity 44110.27 42579.47 43007 39809.33
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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