Jintai Energy Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Cash & Equivalents	33.06	25.24	25.23	49.24	55.68
Cash & Short-Term Investments	33.06	25.24	25.23	49.24	55.68
Cash Growth	31.00%	0.02%	-48.76%	-11.57%	-52.29%
Accounts Receivable	54.59	78.55	144.3	14.63	230.34
Other Receivables	4.61	2.8	0.84	46.3	47.02
Receivables	59.2	81.35	145.14	60.94	277.36
Inventory	-	2.08	-	-	4.77
Prepaid Expenses	0.33	0.19	0.39	0.88	0.84
Other Current Assets	271.17	212.1	131.08	114.17	683.89
Total Current Assets	363.76	320.96	301.84	225.23	1,023
Property, Plant & Equipment	2.11	3.24	2.9	4.99	6.43
Long-Term Investments	-	-	-	126.87	-
Other Long-Term Assets	-	-	-	163.58	-
Total Assets	365.87	324.2	304.73	520.66	1,029
Accounts Payable	0.01	0.01	0.41	2.15	182
Accrued Expenses	13.73	14.65	10.38	10.88	20.82
Short-Term Debt	181.42	13.39	13.39	156.51	420.37
Current Portion of Long-Term Debt	-	146.83	166.07	29.03	-
Current Portion of Leases	1.17	1.27	0.83	1.96	2.52
Current Income Taxes Payable	0.73	0.77	0.76	1.5	26.11
Current Unearned Revenue	25.96	34.37	14.52	17.74	24.72
Other Current Liabilities	88.72	44.14	11.6	199.11	157.69
Total Current Liabilities	311.74	255.42	217.95	418.87	834.23
Long-Term Debt	-	-	-	-	29.72
Long-Term Leases	0.5	1.65	0.92	0.52	2.68
Pension & Post-Retirement Benefits	0.1	0.09	0.07	-	-
Long-Term Deferred Tax Liabilities	-	0.02	0.01	-	-
Total Liabilities	312.34	257.19	218.94	419.4	866.62
Common Stock	5.57	5.57	5.57	5.57	5.57
Additional Paid-In Capital	-	321.96	321.96	321.96	321.96
Retained Earnings	-333.3	-344.7	-322.09	-299.59	-267.68
Comprehensive Income & Other	370.15	77.05	79.32	86.09	130.74
Total Common Equity	42.41	59.88	84.76	114.03	190.59
Minority Interest	11.13	7.14	1.04	-12.76	-28.23
Shareholders' Equity	53.54	67.01	85.79	101.27	162.36
Total Liabilities & Equity	365.87	324.2	304.73	520.66	1,029
Total Debt	183.08	163.14	181.21	188.02	455.29
Net Cash (Debt)	-150.03	-137.9	-155.98	-138.78	-399.61
Net Cash Per Share	-0.03	-0.03	-0.04	-0.03	-0.09
Filing Date Shares Outstanding	4,455	4,455	4,455	4,455	4,455
Total Common Shares Outstanding	4,455	4,455	4,455	4,455	4,455
Working Capital	52.02	65.54	83.89	-193.64	188.32
Book Value Per Share	0.01	0.01	0.02	0.03	0.04
Tangible Book Value	42.41	59.88	84.76	114.03	190.59
Tangible Book Value Per Share	0.01	0.01	0.02	0.03	0.04
Machinery	-	1.84	3.78	4.07	2.98
Leasehold Improvements	-	0.82	-	0.87	2.31