| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 393.13M | 243.76M | 598.56M | 2.43B | 2.17B | 1.15B |
| Gross Profit | -147.20M | -82.26M | -260.18M | 708.41M | 675.62M | 274.77M |
| EBITDA | -141.98M | -118.22M | -321.76M | 696.61M | 517.79M | 274.66M |
| Net Income | -162.31M | -147.80M | -344.64M | 490.50M | 324.90M | 173.69M |
Balance Sheet | ||||||
| Total Assets | 1.42B | 1.05B | 1.29B | 1.99B | 1.89B | 1.43B |
| Cash, Cash Equivalents and Short-Term Investments | 698.48M | 400.41M | 529.62M | 1.11B | 773.55M | 259.73M |
| Total Debt | 234.88M | 289.32M | 265.88M | 134.64M | 228.18M | 344.30M |
| Total Liabilities | 469.16M | 427.02M | 523.23M | 764.65M | 1.08B | 911.93M |
| Stockholders Equity | 948.17M | 618.04M | 765.84M | 1.22B | 816.21M | 524.74M |
Cash Flow | ||||||
| Free Cash Flow | -356.18M | -171.63M | -511.23M | 424.05M | 633.54M | 122.69M |
| Operating Cash Flow | -328.39M | -81.58M | -385.65M | 434.01M | 655.81M | 129.02M |
| Investing Cash Flow | -27.72M | -89.54M | -125.70M | -9.85M | -27.68M | -10.90M |
| Financing Cash Flow | -53.04M | 32.87M | -732.00K | -95.52M | -110.89M | 5.67M |
Jiutian Chemical Group has mutually agreed with Anyang Chemical Industry Group to terminate its planned investment in a synthetic ammonia project and the lease of a urea production facility in China, after reassessing the project’s commercial viability amid tighter lending conditions and stricter collateral and repayment requirements across the Chinese banking sector. The company stated that key conditions precedent, particularly securing adequate bank financing, could not be met, but emphasized that it has incurred no material capital expenditure, faces no penalties or break fees from the termination, and does not expect any material adverse impact on its financial position for the 2025 financial year; it will continue to evaluate other strategic and investment opportunities aligned with its long-term objectives and shareholder interests.
The most recent analyst rating on (SG:C8R) stock is a Hold with a S$0.03 price target. To see the full list of analyst forecasts on Jiutian Chemical Group Limited stock, see the SG:C8R Stock Forecast page.
Jiutian Chemical Group Limited reported a 217% increase in revenue for the third quarter of 2025 compared to the same period in 2024, driven by higher chemical trading activities. Despite a net loss of RMB 30.34 million, the company showed improvement from the previous year’s loss, attributing this to strategic production halts and cost-control measures. The company remains focused on operational efficiency and financial discipline to seize future growth opportunities amid challenging market conditions.