3336 — Ju Teng International Holdings Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	1,142	929	849	1,707	1,222
Net Total Accounts Receivable
Net Total Receivables	3,147	3,976	4,297	2,421	2,486
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,185	7,605	8,209	6,644	5,628
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,787	8,706	8,899	7,506	6,495
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	14,114	16,456	17,249	14,190	12,156
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,660	6,698	7,295	5,614	4,679
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	8,237	9,985	10,407	8,152	6,690
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	5,877	6,471	6,842	6,038	5,465
Total Liabilities & Shareholders' Equity	14,114	16,456	17,249	14,190	12,156
Total Common Shares Outstanding