JTF International Holdings Limited (HKG:9689)

HKG:9689 Balance Sheet

Financials in millions CNY. 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	20.81	31.94	33.41	189.71	106.45	7.81
Short-Term Investments	-	12.87	12.72	7.57	7.55	3.16
Cash & Short-Term Investments	20.81	44.81	46.13	197.28	113.99	10.97
Cash Growth	-89.03%	-2.86%	-76.62%	73.06%	939.33%	-83.33%
Accounts Receivable	148.98	36.25	19.1	49.57	32.86	498.05
Other Receivables	-	20.7	34.44	22.19	14.74	3.73
Receivables	148.98	56.95	53.54	71.76	47.6	501.77
Inventory	265.33	91.21	205.53	58.3	124.14	42.13
Other Current Assets	231.92	572.35	132.76	144.93	180.55	15.21
Total Current Assets	667.05	765.32	437.95	472.27	466.29	570.08
Property, Plant & Equipment	14.03	14.53	17.32	18.1	19.91	21.4
Long-Term Deferred Tax Assets	7.29	3.83	3.59	2.18	0.81	0.73
Other Long-Term Assets	-	-	4.19	4.19	4.19	4.19
Total Assets	688.37	783.68	463.06	496.75	491.2	596.41

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	150.86	309.09	1.09	4.61	-	157.03
Accrued Expenses	-	4.39	6.51	5.59	7.14	7.6
Current Portion of Leases	0.32	0.33	0.28	0.19	0.37	0.35
Current Income Taxes Payable	13.11	-	1.48	2.06	9.47	5.95
Current Unearned Revenue	47.01	22.76	0.09	7.6	24.49	3.53
Other Current Liabilities	-	11.72	7.13	21.15	8.19	15.07
Total Current Liabilities	211.3	348.28	16.57	41.2	49.66	189.53
Long-Term Leases	3.09	3.29	3.42	3.3	3.68	4.05
Long-Term Deferred Tax Liabilities	24.31	19.93	20.41	20.76	19.47	16.19
Total Liabilities	238.69	371.5	40.4	65.25	72.82	209.77

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	7.98	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	134.94	163.83	174.31	183.15	184.66	152.91
Comprehensive Income & Other	306.75	71.05	71.05	71.05	56.43	56.43
Shareholders' Equity	449.68	412.18	422.66	431.5	418.38	386.64
Total Liabilities & Equity	688.37	783.68	463.06	496.75	491.2	596.41

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	3.41	3.62	3.7	3.49	4.05	4.41
Net Cash (Debt)	17.4	41.19	42.43	193.79	109.94	6.56
Net Cash Growth	-90.66%	-2.93%	-78.11%	76.27%	1575.66%	-89.25%
Net Cash Per Share	0.02	0.04	0.05	0.21	0.12	0.01
Filing Date Shares Outstanding	937.4	930	930	930	930	930
Total Common Shares Outstanding	937.4	930	930	930	930	930
Working Capital	455.75	417.04	421.38	431.07	416.62	380.56
Book Value Per Share	0.48	0.44	0.45	0.46	0.45	0.42
Tangible Book Value	449.68	412.18	422.66	431.5	418.38	386.64
Tangible Book Value Per Share	0.48	0.44	0.45	0.46	0.45	0.42
Machinery	-	2.1	2.1	2.1	2.1	2.03
Construction In Progress	-	-	1.75	1.75	1.75	1.75
Leasehold Improvements	-	4.82	4.82	4.82	4.82	4.82

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 22, 2026

Data Sources Report a data error