JCET Group Co Ltd
SSE:600584

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JCET Group Co Ltd
SSE:600584
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Price: 38.92 CNY -6.51% Market Closed
Market Cap: 69.6B CNY
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Balance Sheet

Balance Sheet Decomposition
JCET Group Co Ltd

Current Assets 20.4B
Cash & Short-Term Investments 12.2B
Receivables 4.6B
Other Current Assets 3.6B
Non-Current Assets 25.6B
Long-Term Investments 1.2B
PP&E 21B
Intangibles 2.9B
Other Non-Current Assets 487.7m
Current Liabilities 9.8B
Accounts Payable 5.8B
Accrued Liabilities 757.7m
Short-Term Debt 767.2m
Other Current Liabilities 2.5B
Non-Current Liabilities 9.6B
Long-Term Debt 8.2B
Other Non-Current Liabilities 1.4B

Balance Sheet
JCET Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 857
2 580
2 249
2 147
4 206
1 865
2 166
2 761
2 453
7 325
Cash
0
1
0
0
0
0
0
2 761
2 453
7 325
Cash Equivalents
2 857
2 579
2 249
2 147
4 206
1 865
2 166
0
0
0
Short-Term Investments
0
2
1
19
4
6
13
2 675
4 334
2 309
Total Receivables
1 037
2 350
3 163
3 639
3 522
3 923
4 061
4 470
3 947
4 576
Accounts Receivables
711
1 839
2 722
2 841
2 779
3 350
3 846
4 272
3 689
4 185
Other Receivables
326
511
441
798
743
573
215
198
258
391
Inventory
790
1 294
1 851
2 313
2 274
2 731
2 946
3 193
3 152
3 196
Other Current Assets
365
584
472
382
899
1 034
243
319
257
213
Total Current Assets
5 050
6 809
7 736
8 500
10 905
9 559
9 429
13 417
14 143
17 619
PP&E Net
5 182
15 094
18 082
18 483
19 633
19 463
18 656
19 707
20 902
20 360
PP&E Gross
5 182
15 094
18 082
18 483
19 633
19 463
18 656
19 707
20 902
20 360
Accumulated Depreciation
3 955
5 504
8 143
10 854
13 556
16 446
16 945
19 730
23 387
25 973
Intangible Assets
224
619
625
569
635
587
526
447
483
663
Goodwill
0
2 462
2 665
2 511
2 271
2 214
2 071
2 023
2 210
2 248
Note Receivable
0
131
162
162
47
40
42
38
40
33
Long-Term Investments
210
366
376
313
714
1 589
1 476
1 280
1 294
1 227
Other Long-Term Assets
236
78
73
159
222
130
129
186
335
430
Other Assets
0
2 462
2 665
2 511
2 271
2 214
2 071
2 023
2 210
2 248
Total Assets
10 902
N/A
25 559
+134%
29 719
+16%
30 699
+3%
34 427
+12%
33 582
-2%
32 328
-4%
37 099
+15%
39 408
+6%
42 579
+8%
Liabilities
Accounts Payable
1 053
2 503
3 775
4 720
4 170
4 618
4 499
5 298
4 634
4 782
Accrued Liabilities
169
439
476
669
545
608
903
1 094
1 032
805
Short-Term Debt
2 584
3 678
4 306
3 933
7 779
10 056
5 801
2 772
1 513
1 919
Current Portion of Long-Term Debt
545
878
2 037
3 322
5 280
1 827
2 131
1 052
3 084
1 489
Other Current Liabilities
1 533
2 814
789
455
631
541
511
1 124
771
687
Total Current Liabilities
5 884
10 312
11 383
13 099
18 405
17 649
13 846
11 341
11 033
9 682
Long-Term Debt
640
7 378
10 816
7 578
3 263
2 800
4 570
4 320
3 284
6 306
Deferred Income Tax
0
181
191
193
165
156
124
82
40
0
Minority Interest
257
2 381
2 078
133
3
11
10
9
0
86
Other Liabilities
358
999
658
252
299
338
379
356
408
440
Total Liabilities
7 138
N/A
21 250
+198%
25 125
+18%
21 254
-15%
22 135
+4%
20 954
-5%
18 928
-10%
16 107
-15%
14 765
-8%
16 514
+12%
Equity
Common Stock
985
1 036
1 036
1 360
1 603
1 603
1 603
1 780
1 780
1 789
Retained Earnings
772
814
910
1 238
265
354
1 638
4 508
7 383
8 497
Additional Paid In Capital
2 012
2 408
2 414
6 891
10 242
10 242
10 242
14 984
15 081
15 237
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
33
Other Equity
5
50
235
44
182
429
83
281
400
510
Total Equity
3 764
N/A
4 308
+14%
4 595
+7%
9 445
+106%
12 292
+30%
12 627
+3%
13 400
+6%
20 991
+57%
24 643
+17%
26 066
+6%
Total Liabilities & Equity
10 902
N/A
25 559
+134%
29 719
+16%
30 699
+3%
34 427
+12%
33 582
-2%
32 328
-4%
37 099
+15%
39 408
+6%
42 579
+8%
Shares Outstanding
Common Shares Outstanding
985
1 036
1 036
1 360
1 603
1 603
1 603
1 780
1 780
1 789

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