JTF International Holdings Limited (HKG:9689)
Hong Kong
· Delayed Price · Currency is HKD 0.640
-0.030 (-4.48%)
Apr 29, 2026, 4:08 PM HKT
HKG:9689 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 31.94 | 33.41 | 189.71 | 106.45 | 7.81 | Upgrade
|
| Short-Term Investments | 12.87 | 12.72 | 7.57 | 7.55 | 3.16 | Upgrade
|
| Cash & Short-Term Investments | 44.81 | 46.13 | 197.28 | 113.99 | 10.97 | Upgrade
|
| Cash Growth | -2.86% | -76.62% | 73.06% | 939.33% | -83.33% | Upgrade
|
| Accounts Receivable | 36.25 | 19.1 | 49.57 | 32.86 | 498.05 | Upgrade
|
| Other Receivables | 20.7 | 34.44 | 22.19 | 14.74 | 3.73 | Upgrade
|
| Receivables | 56.95 | 53.54 | 71.76 | 47.6 | 501.77 | Upgrade
|
| Inventory | 91.21 | 205.53 | 58.3 | 124.14 | 42.13 | Upgrade
|
| Other Current Assets | 572.35 | 132.76 | 144.93 | 180.55 | 15.21 | Upgrade
|
| Total Current Assets | 765.32 | 437.95 | 472.27 | 466.29 | 570.08 | Upgrade
|
| Property, Plant & Equipment | 14.53 | 17.32 | 18.1 | 19.91 | 21.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.83 | 3.59 | 2.18 | 0.81 | 0.73 | Upgrade
|
| Other Long-Term Assets | - | 4.19 | 4.19 | 4.19 | 4.19 | Upgrade
|
| Total Assets | 783.68 | 463.06 | 496.75 | 491.2 | 596.41 | Upgrade
|
| Accounts Payable | 309.09 | 1.09 | 4.61 | - | 157.03 | Upgrade
|
| Accrued Expenses | 4.39 | 6.51 | 5.59 | 7.14 | 7.6 | Upgrade
|
| Current Portion of Leases | 0.33 | 0.28 | 0.19 | 0.37 | 0.35 | Upgrade
|
| Current Income Taxes Payable | - | 1.48 | 2.06 | 9.47 | 5.95 | Upgrade
|
| Current Unearned Revenue | 22.76 | 0.09 | 7.6 | 24.49 | 3.53 | Upgrade
|
| Other Current Liabilities | 11.72 | 7.13 | 21.15 | 8.19 | 15.07 | Upgrade
|
| Total Current Liabilities | 348.28 | 16.57 | 41.2 | 49.66 | 189.53 | Upgrade
|
| Long-Term Leases | 3.29 | 3.42 | 3.3 | 3.68 | 4.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 19.93 | 20.41 | 20.76 | 19.47 | 16.19 | Upgrade
|
| Total Liabilities | 371.5 | 40.4 | 65.25 | 72.82 | 209.77 | Upgrade
|
| Common Stock | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | Upgrade
|
| Additional Paid-In Capital | - | 169.32 | 169.32 | 169.32 | 169.32 | Upgrade
|
| Retained Earnings | 97.37 | 174.31 | 183.15 | 184.66 | 152.91 | Upgrade
|
| Comprehensive Income & Other | 306.83 | 71.05 | 71.05 | 56.43 | 56.43 | Upgrade
|
| Shareholders' Equity | 412.18 | 422.66 | 431.5 | 418.38 | 386.64 | Upgrade
|
| Total Liabilities & Equity | 783.68 | 463.06 | 496.75 | 491.2 | 596.41 | Upgrade
|
| Total Debt | 3.62 | 3.7 | 3.49 | 4.05 | 4.41 | Upgrade
|
| Net Cash (Debt) | 41.19 | 42.43 | 193.79 | 109.94 | 6.56 | Upgrade
|
| Net Cash Growth | -2.93% | -78.11% | 76.27% | 1575.66% | -89.25% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.05 | 0.21 | 0.12 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 930 | 930 | 930 | 930 | 930 | Upgrade
|
| Total Common Shares Outstanding | 930 | 930 | 930 | 930 | 930 | Upgrade
|
| Working Capital | 417.04 | 421.38 | 431.07 | 416.62 | 380.56 | Upgrade
|
| Book Value Per Share | 0.44 | 0.45 | 0.46 | 0.45 | 0.42 | Upgrade
|
| Tangible Book Value | 412.18 | 422.66 | 431.5 | 418.38 | 386.64 | Upgrade
|
| Tangible Book Value Per Share | 0.44 | 0.45 | 0.46 | 0.45 | 0.42 | Upgrade
|
| Machinery | - | 2.1 | 2.1 | 2.1 | 2.03 | Upgrade
|
| Construction In Progress | - | 1.75 | 1.75 | 1.75 | 1.75 | Upgrade
|
| Leasehold Improvements | - | 4.82 | 4.82 | 4.82 | 4.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.