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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	63.7	7.8	106	190	33.4
Net Total Accounts Receivable
Net Total Receivables	145	502	54.4	71.8	66.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	377	570	466	472	438
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.2	21.4	19.9	18.1	17.3
Other Long Term Assets
Total Assets	405	596	491	497	463
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	38.5	190	49.7	41.2	16.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	55.3	210	72.8	65.2	40.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	350	387	418	431	423
Total Liabilities & Shareholders' Equity	405	596	491	497	463
Total Common Shares Outstanding