Ju Teng International Holdings Limited (HKG:3336)
Hong Kong · Delayed Price · Currency is HKD 2.890
+0.075 (2.66%)
Aug 24, 2026, 4:08 PM HKT
HKG:3336 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 590.82 | 892.43 | 1,028 | 1,222 | 1,707 | 848.6 |
Short-Term Investments | - | 125.48 | 109.09 | 127.81 | 134.35 | 303.44 |
Cash & Short-Term Investments | 590.82 | 1,018 | 1,137 | 1,350 | 1,841 | 1,152 |
Cash Growth | -49.07% | -10.51% | -15.72% | -26.69% | 59.81% | -5.37% |
Receivables | 2,085 | 2,408 | 2,118 | 2,486 | 2,421 | 4,297 |
Inventory | 1,110 | 1,318 | 1,048 | 1,539 | 2,194 | 2,620 |
Prepaid Expenses | 190.92 | 106.49 | 101.04 | 50.28 | 59.35 | 60.61 |
Restricted Cash | 100.51 | 100.52 | 107.03 | 111.88 | 102.66 | 74.74 |
Other Current Assets | 36.61 | 35.33 | 100.96 | 91.46 | 26.21 | 3.68 |
Total Current Assets | 4,113 | 4,986 | 4,613 | 5,628 | 6,644 | 8,209 |
Property, Plant & Equipment | 5,098 | 4,952 | 5,541 | 6,487 | 7,475 | 8,856 |
Long-Term Investments | 13.75 | 14.57 | 16.77 | 25.24 | 26.14 | 18.88 |
Goodwill | - | - | - | - | - | 52.49 |
Long-Term Deferred Tax Assets | 24.97 | 24.79 | 6.78 | 7.1 | 14.21 | 69.81 |
Other Long-Term Assets | 318.56 | 369.29 | 164.84 | 7.97 | 30.36 | 43.32 |
Total Assets | 9,569 | 10,346 | 10,342 | 12,156 | 14,190 | 17,249 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 980.9 | 952.61 | 824.41 | 890.8 | 822.6 | 1,333 |
Accrued Expenses | - | 454.35 | 448.29 | 500.9 | 634.6 | 881.42 |
Current Portion of Long-Term Debt | 1,928 | 2,765 | 2,633 | 2,539 | 3,049 | 3,555 |
Current Portion of Leases | 1.39 | 1.35 | 1.06 | 133.1 | 244.51 | 1.42 |
Current Income Taxes Payable | 9.93 | 12.9 | 4.62 | 39.19 | 51.25 | 68.29 |
Current Unearned Revenue | - | 63.37 | 100.78 | 32.45 | 54.71 | 759.73 |
Other Current Liabilities | 1,036 | 574.25 | 501.83 | 543.83 | 757.89 | 696.07 |
Total Current Liabilities | 3,956 | 4,824 | 4,514 | 4,679 | 5,614 | 7,295 |
Long-Term Debt | 801.94 | 23.97 | 7.49 | 597.48 | 994.38 | 1,298 |
Long-Term Leases | 8.95 | 9.61 | 7.57 | 9.27 | 21.76 | 0.58 |
Long-Term Unearned Revenue | 38.54 | 36.45 | 39.03 | 40.92 | 42.63 | 47.33 |
Long-Term Deferred Tax Liabilities | 43.29 | 51.75 | 60.16 | 71.65 | 73.57 | 60.45 |
Total Liabilities | 4,849 | 4,946 | 4,628 | 5,399 | 6,747 | 8,701 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 120 | 120 | 120 | 120 | 120 | 120 |
Additional Paid-In Capital | - | 187.92 | 187.92 | 187.92 | 187.92 | 187.92 |
Retained Earnings | - | 5,214 | 5,703 | 6,184 | 6,468 | 6,392 |
Comprehensive Income & Other | 3,854 | -1,046 | -1,373 | -1,026 | -737.89 | 142.01 |
Total Common Equity | 3,974 | 4,476 | 4,637 | 5,465 | 6,038 | 6,842 |
Minority Interest | 746.33 | 924.7 | 1,077 | 1,291 | 1,405 | 1,706 |
Shareholders' Equity | 4,720 | 5,400 | 5,714 | 6,757 | 7,443 | 8,548 |
Total Liabilities & Equity | 9,569 | 10,346 | 10,342 | 12,156 | 14,190 | 17,249 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2,740 | 2,800 | 2,649 | 3,279 | 4,309 | 4,855 |
Net Cash (Debt) | -2,149 | -1,782 | -1,512 | -1,929 | -2,468 | -3,703 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.54 | -2.11 | -1.79 | -2.28 | -2.92 | -4.36 |
Filing Date Shares Outstanding | 845.66 | 845.66 | 845.66 | 845.66 | 845.66 | 845.66 |
Total Common Shares Outstanding | 845.66 | 845.66 | 845.66 | 845.66 | 845.66 | 845.66 |
Working Capital | 157.46 | 161.55 | 98.94 | 948.94 | 1,030 | 913.94 |
Book Value Per Share | 4.70 | 5.29 | 5.48 | 6.46 | 7.14 | 8.09 |
Tangible Book Value | 3,974 | 4,476 | 4,637 | 5,465 | 6,038 | 6,790 |
Tangible Book Value Per Share | 4.70 | 5.29 | 5.48 | 6.46 | 7.14 | 8.03 |
Land | - | 4,317 | 4,237 | 4,375 | 4,757 | 4,982 |
Machinery | - | 10,300 | 9,903 | 10,474 | 10,903 | 11,859 |
Construction In Progress | - | 129.87 | 364.28 | 197.66 | 323.08 | 806.5 |
Leasehold Improvements | - | 9.19 | 8.88 | 9.35 | 9.21 | 9.96 |