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.

	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 and Equivalents
Cash and Short Term Investments	929	849	1,707	1,222	1,028
Net Total Accounts Receivable
Net Total Receivables	3,976	4,297	2,421	2,486	2,118
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,605	8,209	6,644	5,628	4,613
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,706	8,899	7,506	6,495	5,706
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	16,456	17,249	14,190	12,156	10,342
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,698	7,295	5,614	4,679	4,514
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	9,985	10,407	8,152	6,690	5,705
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	6,471	6,842	6,038	5,465	4,637
Total Liabilities & Shareholders' Equity	16,456	17,249	14,190	12,156	10,342
Total Common Shares Outstanding