3336 — Ju Teng International Holdings Balance Sheet

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TechnologyHighly SpeculativeSmall CapTurnaround

Annual balance sheet for Ju Teng International Holdings, fiscal year end - December 31st, HKD 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:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	849	1,707	1,222	1,028	892
Net Total Accounts Receivable
Net Total Receivables	4,297	2,421	2,486	2,118	2,408
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,209	6,644	5,628	4,613	4,986
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,899	7,506	6,495	5,706	5,321
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	17,249	14,190	12,156	10,342	10,346
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,295	5,614	4,679	4,514	4,824
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	10,407	8,152	6,690	5,705	5,871
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	6,842	6,038	5,465	4,637	4,476
Total Liabilities & Shareholders' Equity	17,249	14,190	12,156	10,342	10,346
Total Common Shares Outstanding