9689 — JTF International Holdings Balance Sheet
0.000.00%
- HK$465.00m
- HK$264.67m
- CNY1.24bn
- 52
- 64
- 30
- 46
Annual balance sheet for JTF International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 42.6 | 63.7 | 7.8 | 106 | 190 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 66 | 145 | 502 | 54.4 | 71.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 305 | 377 | 570 | 466 | 472 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 23.1 | 22.2 | 21.4 | 19.9 | 18.1 |
Other Long Term Assets | |||||
Total Assets | 333 | 405 | 596 | 491 | 497 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 39.9 | 38.5 | 190 | 49.7 | 41.2 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 54.4 | 55.3 | 210 | 72.8 | 65.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 279 | 350 | 387 | 418 | 431 |
Total Liabilities & Shareholders' Equity | 333 | 405 | 596 | 491 | 497 |
Total Common Shares Outstanding |