Jintai Energy Holdings Limited (HKG:2728)

Jintai Energy Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	308.75	33.06	25.24	25.23	49.24	55.68
Cash & Short-Term Investments	308.75	33.06	25.24	25.23	49.24	55.68
Cash Growth	5.76%	31.00%	0.02%	-48.76%	-11.57%	-52.29%
Accounts Receivable	-	54.59	78.55	144.3	14.63	230.34
Other Receivables	4.43	4.61	2.8	0.84	46.3	47.02
Receivables	4.43	59.2	81.35	145.14	60.94	277.36
Inventory	-	-	2.08	-	-	4.77
Prepaid Expenses	0.27	0.33	0.19	0.39	0.88	0.84
Other Current Assets	0.51	271.17	212.1	131.08	114.17	683.89
Total Current Assets	313.96	363.76	320.96	301.84	225.23	1,023
Property, Plant & Equipment	1.35	2.11	3.24	2.9	4.99	6.43
Long-Term Investments	-	-	-	-	126.87	-
Other Long-Term Assets	-	-	-	-	163.58	-
Total Assets	315.31	365.87	324.2	304.73	520.66	1,029

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.17	0.01	0.01	0.41	2.15	182
Accrued Expenses	10.29	13.73	11.35	10.38	10.88	20.82
Short-Term Debt	193.93	181.42	16.64	13.39	156.51	420.37
Current Portion of Long-Term Debt	-	-	146.83	166.07	29.03	-
Current Portion of Leases	0.95	1.17	1.27	0.83	1.96	2.52
Current Income Taxes Payable	0.32	0.73	0.77	0.76	1.5	26.11
Current Unearned Revenue	8.73	25.96	34.37	14.52	17.74	24.72
Other Current Liabilities	52.71	88.72	44.18	11.6	199.11	157.69
Total Current Liabilities	267.11	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	0.1	0.09	0.07	-	-
Long-Term Deferred Tax Liabilities	-	-	0.02	0.01	-	-
Total Liabilities	267.21	312.34	257.19	218.94	419.4	866.62

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-333.81	-331.14	-344.7	-322.09	-299.59	-267.68
Comprehensive Income & Other	362.26	46.02	77.05	79.32	86.09	130.74
Total Common Equity	34.02	42.41	59.88	84.76	114.03	190.59
Minority Interest	14.08	11.13	7.14	1.04	-12.76	-28.23
Shareholders' Equity	48.1	53.54	67.01	85.79	101.27	162.36
Total Liabilities & Equity	315.31	365.87	324.2	304.73	520.66	1,029

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	194.88	183.08	166.39	181.21	188.02	455.29
Net Cash (Debt)	113.87	-150.03	-141.16	-155.98	-138.78	-399.61
Net Cash Growth	-8.05%	-	-	-	-	-
Net Cash Per Share	0.03	-0.03	-0.03	-0.04	-0.03	-0.09
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	46.85	52.02	65.54	83.89	-193.64	188.32
Book Value Per Share	0.01	0.01	0.01	0.02	0.03	0.04
Tangible Book Value	34.02	42.41	59.88	84.76	114.03	190.59
Tangible Book Value Per Share	0.01	0.01	0.01	0.02	0.03	0.04
Machinery	-	1.83	1.84	3.78	4.07	2.98
Leasehold Improvements	-	0.86	0.82	-	0.87	2.31

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 12, 2026

Data Sources Report a data error