Jintai Energy Holdings Limited (HKG:2728)
Hong Kong
· Delayed Price · Currency is HKD 0.0250
-0.0020 (-7.41%)
Mar 10, 2026, 3:03 PM HKT
Jintai Energy Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 291.93 | 25.24 | 25.23 | 49.24 | 55.68 | 116.71 | Upgrade
|
| Cash & Short-Term Investments | 291.93 | 25.24 | 25.23 | 49.24 | 55.68 | 116.71 | Upgrade
|
| Cash Growth | 3.20% | 0.02% | -48.76% | -11.57% | -52.29% | -63.56% | Upgrade
|
| Accounts Receivable | - | 78.55 | 144.3 | 14.63 | 230.34 | 695.07 | Upgrade
|
| Other Receivables | 8.13 | 2.8 | 0.84 | 46.3 | 47.02 | 60.91 | Upgrade
|
| Receivables | 8.13 | 81.35 | 145.14 | 60.94 | 277.36 | 755.98 | Upgrade
|
| Inventory | - | 2.08 | - | - | 4.77 | 495.1 | Upgrade
|
| Prepaid Expenses | 0.27 | 0.19 | 0.39 | 0.88 | 0.84 | 18.49 | Upgrade
|
| Other Current Assets | 33.88 | 212.1 | 131.08 | 114.17 | 683.89 | 317.21 | Upgrade
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| Total Current Assets | 334.21 | 320.96 | 301.84 | 225.23 | 1,023 | 1,703 | Upgrade
|
| Property, Plant & Equipment | 2.56 | 3.24 | 2.9 | 4.99 | 6.43 | 21.35 | Upgrade
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| Long-Term Investments | - | - | - | 126.87 | - | - | Upgrade
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| Goodwill | - | - | - | - | - | 0.61 | Upgrade
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| Other Long-Term Assets | - | - | - | 163.58 | - | - | Upgrade
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| Total Assets | 336.77 | 324.2 | 304.73 | 520.66 | 1,029 | 1,725 | Upgrade
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| Accounts Payable | 0.01 | 0.01 | 0.41 | 2.15 | 182 | 317.8 | Upgrade
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| Accrued Expenses | 13.32 | 14.65 | 10.38 | 10.88 | 20.82 | 27.23 | Upgrade
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| Short-Term Debt | 13.39 | 13.39 | 13.39 | 156.51 | 420.37 | 430.84 | Upgrade
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| Current Portion of Long-Term Debt | 152.38 | 146.83 | 166.07 | 29.03 | - | - | Upgrade
|
| Current Portion of Leases | 1.35 | 1.27 | 0.83 | 1.96 | 2.52 | 3.57 | Upgrade
|
| Current Income Taxes Payable | 0.37 | 0.77 | 0.76 | 1.5 | 26.11 | 3.47 | Upgrade
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| Current Unearned Revenue | 39.03 | 34.37 | 14.52 | 17.74 | 24.72 | 839.36 | Upgrade
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| Other Current Liabilities | 51.61 | 44.14 | 11.6 | 199.11 | 157.69 | 17.85 | Upgrade
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| Total Current Liabilities | 271.45 | 255.42 | 217.95 | 418.87 | 834.23 | 1,640 | Upgrade
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| Long-Term Debt | - | - | - | - | 29.72 | 27.14 | Upgrade
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| Long-Term Leases | 0.98 | 1.65 | 0.92 | 0.52 | 2.68 | 1.64 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.11 | 0.09 | 0.07 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | 0.02 | 0.01 | - | - | - | Upgrade
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| Total Liabilities | 272.54 | 257.19 | 218.94 | 419.4 | 866.62 | 1,669 | Upgrade
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| Common Stock | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | Upgrade
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| Additional Paid-In Capital | - | 321.96 | 321.96 | 321.96 | 321.96 | 321.96 | Upgrade
|
| Retained Earnings | -319.08 | -344.7 | -322.09 | -299.59 | -267.68 | -383.54 | Upgrade
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| Comprehensive Income & Other | 370.83 | 77.05 | 79.32 | 86.09 | 130.74 | 119.84 | Upgrade
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| Total Common Equity | 57.32 | 59.88 | 84.76 | 114.03 | 190.59 | 63.83 | Upgrade
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| Minority Interest | 6.91 | 7.14 | 1.04 | -12.76 | -28.23 | -7.29 | Upgrade
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| Shareholders' Equity | 64.23 | 67.01 | 85.79 | 101.27 | 162.36 | 56.54 | Upgrade
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| Total Liabilities & Equity | 336.77 | 324.2 | 304.73 | 520.66 | 1,029 | 1,725 | Upgrade
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| Total Debt | 168.09 | 163.14 | 181.21 | 188.02 | 455.29 | 463.19 | Upgrade
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| Net Cash (Debt) | 123.84 | -137.9 | -155.98 | -138.78 | -399.61 | -346.47 | Upgrade
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| Net Cash Per Share | 0.03 | -0.03 | -0.04 | -0.03 | -0.09 | -0.07 | Upgrade
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| Filing Date Shares Outstanding | 4,455 | 4,455 | 4,455 | 4,455 | 4,455 | 4,455 | Upgrade
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| Total Common Shares Outstanding | 4,455 | 4,455 | 4,455 | 4,455 | 4,455 | 4,455 | Upgrade
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| Working Capital | 62.76 | 65.54 | 83.89 | -193.64 | 188.32 | 63.37 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.01 | Upgrade
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| Tangible Book Value | 57.32 | 59.88 | 84.76 | 114.03 | 190.59 | 63.22 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.01 | Upgrade
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| Machinery | - | 1.84 | 3.78 | 4.07 | 2.98 | 23.22 | Upgrade
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| Leasehold Improvements | - | 0.82 | - | 0.87 | 2.31 | 4.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.