9689 — JTF International Holdings Balance Sheet

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Annual balance sheet for JTF International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	7.8	106	190	33.4	31.9
Net Total Accounts Receivable
Net Total Receivables	502	54.4	71.8	53.5	69.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	570	466	472	438	765
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.4	19.9	18.1	17.3	14.5
Other Long Term Assets
Total Assets	596	491	497	463	784
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	190	49.7	41.2	16.6	348
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	210	72.8	65.2	40.4	372
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	387	418	431	423	412
Total Liabilities & Shareholders' Equity	596	491	497	463	784
Total Common Shares Outstanding