2728 — Jintai Energy Holdings Balance Sheet
0.000.00%
- HK$138.11m
- HK$21.18m
- HK$1.28bn
- 34
- 47
- 38
- 31
Annual balance sheet for Jintai Energy Holdings, fiscal year end - December 31st, HKD 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 117 | 55.7 | 49.2 | 25.2 | 25.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 776 | 277 | 60.9 | 145 | 81.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,703 | 1,023 | 225 | 302 | 321 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 21.3 | 6.43 | 4.99 | 2.9 | 3.24 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,725 | 1,029 | 521 | 305 | 324 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,640 | 834 | 419 | 81.7 | 255 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,662 | 838 | 407 | 220 | 264 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 63.8 | 191 | 114 | 84.8 | 59.9 |
| Total Liabilities & Shareholders' Equity | 1,725 | 1,029 | 521 | 305 | 324 |
| Total Common Shares Outstanding |