J&T Global Express Ltd (1519.HK)

HKD 6.04

(-0.33%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020
Total Assets 6.6 Billion 5.93 Billion 6.54 Billion 2.24 Billion
Total Current Assets 3.13 Billion 2.84 Billion 3.51 Billion 1.61 Billion
Cash And Short Term Investments 1.53 Billion 1.52 Billion 2.14 Billion 671.74 Million
Cash and Cash Equivalents 1.48 Billion 1.5 Billion 2.1 Billion 600.42 Million
Short Term Investments 49.95 Million 16.44 Million 41.58 Million 71.32 Million
Net Receivables 555.97 Million 513.95 Million 334.87 Million 180.76 Million
Inventory 34.75 Million 29.12 Million 29.35 Million 15.95 Million
Other Current Assets 1.06 Billion 722.02 Million 968.36 Million 780.25 Million
Total Non-Current Assets 3.46 Billion 3.08 Billion 3.02 Billion 628.28 Million
Net PPE 1.68 Billion 1.53 Billion 1.71 Billion 489.79 Million
Good Will And Intangible Assets 974.52 Million 963.56 Million 1.12 Billion 6.01 Million
Good Will 839.63 Million 803.43 Million 945.82 Million 1.66 Million
Intangible Assets 134.89 Million 160.13 Million 183.36 Million 4.35 Million
Long-Term Investments 728.3 Million 468.2 Million -36.02 Million -71 Million
Tax Assets 53.81 Million 43.1 Million 9.84 Million 5 Million
Other Non Current Assets 25.7 Million 80.29 Million 213.42 Million 198.48 Million
Other Assets - - - -
Total Liabilities 4.12 Billion 10.91 Billion 13.18 Billion 3.11 Billion
Total Current Liabilities 2.08 Billion 1.73 Billion 2.2 Billion 1.14 Billion
Account Payables 466.9 Million 484.21 Million 577.06 Million 225.45 Million
Tax Payables 73.11 Million 73.42 Million 69.58 Million 33.48 Million
Short Term Debt 415.57 Million 228.67 Million 267.45 Million 470.78 Million
Deferred Revenue -204.34 Million 805.61 Million 1.16 Billion 424.85 Million
Other Current Liabilities 1.4 Billion 213.11 Million 192.73 Million 25.92 Million
Total Non Current Liabilities 2.03 Billion 9.18 Billion 10.97 Billion 1.96 Billion
Long-Term Debt 1.37 Billion 1.36 Billion 420.29 Million 148.29 Million
Deferred Revenue Non Current -15.8 Million - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 661.41 Million 7.8 Billion 10.52 Billion 1.81 Billion
Other Liabilities - - - -
Total Equity 2.47 Billion -4.98 Billion -6.63 Billion -870.49 Million
Stock Holders Equity 2.74 Billion -4.84 Billion -6.59 Billion -759.23 Million
Common Stock 18 Thousand 2000.00 2000.00 2000.00
Retained Earnings -6.12 Billion -5.01 Billion -6.67 Billion -625.95 Million
Accumulated other comprehensive income -185.27 Million -434.1 Million -525.82 Million -166.46 Million
Common Stock Equity 2.74 Billion -4.84 Billion -6.59 Billion -759.23 Million
Capital Lease Obligation 508.65 Million 492.66 Million 598.72 Million 175.01 Million
Total Investments 728.3 Million 484.64 Million 5.55 Million 319 Thousand
Total Debt 1.79 Billion 1.59 Billion 687.74 Million 619.07 Million
Net Debt 308 Million 86.99 Million -1.41 Billion 18.65 Million

Balance Sheet Charts