Ju Teng International Holdings Limited (TPE:9136)
Taiwan
· Delayed Price · Currency is TWD 7.74
+0.02 (0.26%)
Apr 25, 2025, 12:32 PM CST
TPE:9136 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,028 | 1,222 | 1,707 | 848.6 | 928.67 | Upgrade
|
| Short-Term Investments | 109.09 | 127.81 | 134.35 | 303.44 | 288.74 | Upgrade
|
| Cash & Short-Term Investments | 1,137 | 1,350 | 1,841 | 1,152 | 1,217 | Upgrade
|
| Cash Growth | -15.72% | -26.69% | 59.81% | -5.37% | -5.88% | Upgrade
|
| Receivables | 2,118 | 2,486 | 2,421 | 4,297 | 3,976 | Upgrade
|
| Inventory | 1,048 | 1,539 | 2,194 | 2,620 | 2,292 | Upgrade
|
| Prepaid Expenses | 101.04 | 50.28 | 59.35 | 60.61 | 81.56 | Upgrade
|
| Restricted Cash | 107.03 | 111.88 | 102.66 | 74.74 | 38.31 | Upgrade
|
| Other Current Assets | 100.96 | 91.46 | 26.21 | 3.68 | - | Upgrade
|
| Total Current Assets | 4,613 | 5,628 | 6,644 | 8,209 | 7,605 | Upgrade
|
| Property, Plant & Equipment | 5,541 | 6,487 | 7,475 | 8,856 | 8,523 | Upgrade
|
| Long-Term Investments | 16.77 | 25.24 | 26.14 | 18.88 | 24.22 | Upgrade
|
| Goodwill | - | - | - | 52.49 | 52.49 | Upgrade
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| Long-Term Deferred Tax Assets | 6.78 | 7.1 | 14.21 | 69.81 | 68.09 | Upgrade
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| Other Long-Term Assets | 164.84 | 7.97 | 30.36 | 43.32 | 183.07 | Upgrade
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| Total Assets | 10,342 | 12,156 | 14,190 | 17,249 | 16,456 | Upgrade
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| Accounts Payable | 824.41 | 890.8 | 822.6 | 1,333 | 1,400 | Upgrade
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| Accrued Expenses | 448.29 | 500.9 | 634.6 | 881.42 | 857.94 | Upgrade
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| Current Portion of Long-Term Debt | 2,633 | 2,539 | 3,049 | 3,555 | 3,062 | Upgrade
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| Current Portion of Leases | 1.06 | 133.1 | 244.51 | 1.42 | 2.16 | Upgrade
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| Current Income Taxes Payable | 4.62 | 39.19 | 51.25 | 68.29 | 128.02 | Upgrade
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| Current Unearned Revenue | 100.78 | 32.45 | 54.71 | 759.73 | 590.97 | Upgrade
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| Other Current Liabilities | 501.83 | 543.83 | 757.89 | 696.07 | 657.39 | Upgrade
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| Total Current Liabilities | 4,514 | 4,679 | 5,614 | 7,295 | 6,698 | Upgrade
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| Long-Term Debt | 7.49 | 597.48 | 994.38 | 1,298 | 1,431 | Upgrade
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| Long-Term Leases | 7.57 | 9.27 | 21.76 | 0.58 | 1.18 | Upgrade
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| Long-Term Unearned Revenue | 39.03 | 40.92 | 42.63 | 47.33 | 46.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 60.16 | 71.65 | 73.57 | 60.45 | 61.7 | Upgrade
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| Total Liabilities | 4,628 | 5,399 | 6,747 | 8,701 | 8,238 | Upgrade
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| Common Stock | 120 | 120 | 120 | 120 | 120 | Upgrade
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| Additional Paid-In Capital | 187.92 | 187.92 | 187.92 | 187.92 | 187.92 | Upgrade
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| Retained Earnings | 5,703 | 6,184 | 6,468 | 6,392 | 6,350 | Upgrade
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| Comprehensive Income & Other | -1,373 | -1,026 | -737.89 | 142.01 | -186.54 | Upgrade
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| Total Common Equity | 4,637 | 5,465 | 6,038 | 6,842 | 6,471 | Upgrade
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| Minority Interest | 1,077 | 1,291 | 1,405 | 1,706 | 1,747 | Upgrade
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| Shareholders' Equity | 5,714 | 6,757 | 7,443 | 8,548 | 8,218 | Upgrade
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| Total Liabilities & Equity | 10,342 | 12,156 | 14,190 | 17,249 | 16,456 | Upgrade
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| Total Debt | 2,649 | 3,279 | 4,309 | 4,855 | 4,496 | Upgrade
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| Net Cash (Debt) | -1,512 | -1,929 | -2,468 | -3,703 | -3,279 | Upgrade
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| Net Cash Per Share | -1.79 | -2.28 | -2.92 | -4.36 | -3.73 | Upgrade
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| Filing Date Shares Outstanding | 845.66 | 845.66 | 845.66 | 845.66 | 845.66 | Upgrade
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| Total Common Shares Outstanding | 845.66 | 845.66 | 845.66 | 845.66 | 845.66 | Upgrade
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| Working Capital | 98.94 | 948.94 | 1,030 | 913.94 | 907.77 | Upgrade
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| Book Value Per Share | 5.48 | 6.46 | 7.14 | 8.09 | 7.65 | Upgrade
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| Tangible Book Value | 4,637 | 5,465 | 6,038 | 6,790 | 6,419 | Upgrade
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| Tangible Book Value Per Share | 5.48 | 6.46 | 7.14 | 8.03 | 7.59 | Upgrade
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| Land | 4,237 | 4,375 | 4,757 | 4,982 | 4,833 | Upgrade
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| Machinery | 9,903 | 10,474 | 10,903 | 11,859 | 11,132 | Upgrade
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| Construction In Progress | 364.28 | 197.66 | 323.08 | 806.5 | 534.51 | Upgrade
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| Leasehold Improvements | 8.88 | 9.35 | 9.21 | 9.96 | 8.02 | Upgrade
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Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.