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
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
Cash & Equivalents	291.93	25.24	25.23	49.24	55.68	116.71
Cash & Short-Term Investments	291.93	25.24	25.23	49.24	55.68	116.71
Cash Growth	3.20%	0.02%	-48.76%	-11.57%	-52.29%	-63.56%
Accounts Receivable	-	78.55	144.3	14.63	230.34	695.07
Other Receivables	8.13	2.8	0.84	46.3	47.02	60.91
Receivables	8.13	81.35	145.14	60.94	277.36	755.98
Inventory	-	2.08	-	-	4.77	495.1
Prepaid Expenses	0.27	0.19	0.39	0.88	0.84	18.49
Other Current Assets	33.88	212.1	131.08	114.17	683.89	317.21
Total Current Assets	334.21	320.96	301.84	225.23	1,023	1,703
Property, Plant & Equipment	2.56	3.24	2.9	4.99	6.43	21.35
Long-Term Investments	-	-	-	126.87	-	-
Goodwill	-	-	-	-	-	0.61
Other Long-Term Assets	-	-	-	163.58	-	-
Total Assets	336.77	324.2	304.73	520.66	1,029	1,725
Accounts Payable	0.01	0.01	0.41	2.15	182	317.8
Accrued Expenses	13.32	14.65	10.38	10.88	20.82	27.23
Short-Term Debt	13.39	13.39	13.39	156.51	420.37	430.84
Current Portion of Long-Term Debt	152.38	146.83	166.07	29.03	-	-
Current Portion of Leases	1.35	1.27	0.83	1.96	2.52	3.57
Current Income Taxes Payable	0.37	0.77	0.76	1.5	26.11	3.47
Current Unearned Revenue	39.03	34.37	14.52	17.74	24.72	839.36
Other Current Liabilities	51.61	44.14	11.6	199.11	157.69	17.85
Total Current Liabilities	271.45	255.42	217.95	418.87	834.23	1,640
Long-Term Debt	-	-	-	-	29.72	27.14
Long-Term Leases	0.98	1.65	0.92	0.52	2.68	1.64
Pension & Post-Retirement Benefits	0.11	0.09	0.07	-	-	-
Long-Term Deferred Tax Liabilities	0.01	0.02	0.01	-	-	-
Total Liabilities	272.54	257.19	218.94	419.4	866.62	1,669
Common Stock	5.57	5.57	5.57	5.57	5.57	5.57
Additional Paid-In Capital	-	321.96	321.96	321.96	321.96	321.96
Retained Earnings	-319.08	-344.7	-322.09	-299.59	-267.68	-383.54
Comprehensive Income & Other	370.83	77.05	79.32	86.09	130.74	119.84
Total Common Equity	57.32	59.88	84.76	114.03	190.59	63.83
Minority Interest	6.91	7.14	1.04	-12.76	-28.23	-7.29
Shareholders' Equity	64.23	67.01	85.79	101.27	162.36	56.54
Total Liabilities & Equity	336.77	324.2	304.73	520.66	1,029	1,725
Total Debt	168.09	163.14	181.21	188.02	455.29	463.19
Net Cash (Debt)	123.84	-137.9	-155.98	-138.78	-399.61	-346.47
Net Cash Per Share	0.03	-0.03	-0.04	-0.03	-0.09	-0.07
Filing Date Shares Outstanding	4,455	4,455	4,455	4,455	4,455	4,455
Total Common Shares Outstanding	4,455	4,455	4,455	4,455	4,455	4,455
Working Capital	62.76	65.54	83.89	-193.64	188.32	63.37
Book Value Per Share	0.01	0.01	0.02	0.03	0.04	0.01
Tangible Book Value	57.32	59.88	84.76	114.03	190.59	63.22
Tangible Book Value Per Share	0.01	0.01	0.02	0.03	0.04	0.01
Machinery	-	1.84	3.78	4.07	2.98	23.22
Leasehold Improvements	-	0.82	-	0.87	2.31	4.63

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.