JTF International Holdings Limited (HKG:9689)

HKG:9689 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.41	189.71	106.45	7.81	63.7
Short-Term Investments	12.72	7.57	7.55	3.16	2.1
Cash & Short-Term Investments	46.13	197.28	113.99	10.97	65.79
Cash Growth	-76.62%	73.06%	939.33%	-83.33%	44.41%
Accounts Receivable	19.1	49.57	32.86	498.05	137.53
Other Receivables	34.44	22.19	14.74	3.73	7.44
Receivables	53.54	71.76	47.6	501.77	144.97
Inventory	205.53	58.3	124.14	42.13	80.85
Other Current Assets	132.76	144.93	180.55	15.21	85.69
Total Current Assets	437.95	472.27	466.29	570.08	377.31
Property, Plant & Equipment	17.32	18.1	19.91	21.4	22.2
Long-Term Deferred Tax Assets	3.59	2.18	0.81	0.73	0.71
Other Long-Term Assets	4.19	4.19	4.19	4.19	4.64
Total Assets	463.06	496.75	491.2	596.41	404.86
Accounts Payable	1.09	4.61	-	157.03	16.24
Accrued Expenses	6.51	5.59	7.14	7.6	5.11
Current Portion of Leases	0.28	0.19	0.37	0.35	0.34
Current Income Taxes Payable	1.48	2.06	9.47	5.95	6.39
Current Unearned Revenue	0.09	7.6	24.49	3.53	2.21
Other Current Liabilities	7.13	21.15	8.19	15.07	8.24
Total Current Liabilities	16.57	41.2	49.66	189.53	38.53
Long-Term Leases	3.42	3.3	3.68	4.05	4.41
Long-Term Deferred Tax Liabilities	20.41	20.76	19.47	16.19	12.37
Total Liabilities	40.4	65.25	72.82	209.77	55.31
Common Stock	7.98	7.98	7.98	7.98	7.98
Additional Paid-In Capital	169.32	169.32	169.32	169.32	169.32
Retained Earnings	174.31	183.15	184.66	152.91	115.83
Comprehensive Income & Other	71.05	71.05	56.43	56.43	56.43
Shareholders' Equity	422.66	431.5	418.38	386.64	349.55
Total Liabilities & Equity	463.06	496.75	491.2	596.41	404.86
Total Debt	3.7	3.49	4.05	4.41	4.74
Net Cash (Debt)	42.43	193.79	109.94	6.56	61.05
Net Cash Growth	-78.11%	76.27%	1575.66%	-89.25%	50.59%
Net Cash Per Share	0.05	0.21	0.12	0.01	0.07
Filing Date Shares Outstanding	930	930	930	930	930
Total Common Shares Outstanding	930	930	930	930	930
Working Capital	421.38	431.07	416.62	380.56	338.78
Book Value Per Share	0.45	0.46	0.45	0.42	0.38
Tangible Book Value	422.66	431.5	418.38	386.64	349.55
Tangible Book Value Per Share	0.45	0.46	0.45	0.42	0.38
Machinery	2.1	2.1	2.1	2.03	1.9
Construction In Progress	1.75	1.75	1.75	1.75	1.3
Leasehold Improvements	4.82	4.82	4.82	4.82	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.