Jintai Energy Holdings Limited (2728.HK)

HKD 0.03

(7.69%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 304.73 Million 520.66 Million 1.02 Billion 1.72 Billion 1.7 Billion 664 Million
Total Current Assets 301.83 Million 225.23 Million 1.02 Billion 1.7 Billion 1.62 Billion 567.6 Million
Cash And Short Term Investments 25.23 Million 49.23 Million 55.68 Million 116.71 Million 320.28 Million 16.46 Million
Cash and Cash Equivalents 25.23 Million 49.23 Million 55.68 Million 116.71 Million 320.28 Million 16.46 Million
Short Term Investments - - - - - -
Net Receivables 145.64 Million 62.66 Million 279.11 Million 775.59 Million 321.57 Million 111.37 Million
Inventory 1.00 - 4.77 Million 495.09 Million 365.46 Million 8.71 Million
Other Current Assets 130.95 Million 113.33 Million 731.75 Million 396.61 Million 680.43 Million 542.43 Million
Total Non-Current Assets 2.89 Million 295.43 Million 6.43 Million 21.95 Million 77.64 Million 96.4 Million
Net PPE 2.89 Million 4.99 Million 6.43 Million 21.34 Million 3.12 Million 1.37 Million
Good Will And Intangible Assets - - - 605 Thousand 567 Thousand -
Good Will - - - 605 Thousand 567 Thousand -
Intangible Assets - - - 605 Thousand 567 Thousand -
Long-Term Investments - 126.86 Million - - 70.91 Million 95.13 Million
Tax Assets - - - - -70.91 Million -
Other Non Current Assets - 163.57 Million -6.43 Million -21.95 Million 73.95 Million -109 Thousand
Other Assets - - - - - -
Total Liabilities 218.94 Million 419.39 Million 866.62 Million 1.66 Billion 2.12 Billion 601.3 Million
Total Current Liabilities 81.72 Million 418.87 Million 834.22 Million 1.64 Billion 2.12 Billion 601.11 Million
Account Payables 405 Thousand 2.15 Million 182 Million 317.8 Million 224.91 Million 109.83 Million
Tax Payables 755 Thousand 1.5 Million 26.11 Million 3.47 Million 8.09 Million 4.07 Million
Short Term Debt 44.06 Million 61.37 Million 422.89 Million 433.51 Million 1.26 Billion 396.53 Million
Deferred Revenue 14.52 Million 17.74 Million 24.71 Million 839.35 Million 525.41 Million 67.76 Million
Other Current Liabilities 22.73 Million 337.6 Million 204.61 Million 49.44 Million 105.89 Million 26.99 Million
Total Non Current Liabilities 137.21 Million 524 Thousand 32.39 Million 28.78 Million 3.28 Million 190 Thousand
Long-Term Debt 136.22 Million 524 Thousand 32.39 Million 28.78 Million 3.28 Million -
Deferred Revenue Non Current 850 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 137 Thousand - - - - -
Other Liabilities - - - - - -
Total Equity 85.79 Million 101.26 Million 162.35 Million 56.54 Million -426.47 Million 62.7 Million
Stock Holders Equity 84.75 Million 114.02 Million 190.58 Million 63.82 Million -427.57 Million 62.7 Million
Common Stock 5.56 Million 5.56 Million 5.56 Million 5.56 Million 4.64 Million 3.86 Million
Retained Earnings -324.78 Million -306.81 Million -273.35 Million -386.55 Million -725.1 Million -124.41 Million
Accumulated other comprehensive income 82.01 Million 93.31 Million 136.41 Million 122.85 Million 53.72 Million -2.38 Million
Common Stock Equity 84.75 Million 114.02 Million 190.58 Million 63.82 Million -427.57 Million 62.7 Million
Capital Lease Obligation 922 Thousand 2.47 Million 5.19 Million 5.2 Million 5.14 Million -
Total Investments - 126.86 Million - - 70.91 Million 95.13 Million
Total Debt 181.2 Million 61.89 Million 455.28 Million 462.29 Million 1.27 Billion 396.53 Million
Net Debt 155.97 Million 12.65 Million 399.6 Million 345.58 Million 952.23 Million 380.07 Million

Balance Sheet Charts