Ju Teng International Holdings Limited (9136.TW)

TWD 6.0

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.15 Billion 14.18 Billion 17.24 Billion 16.45 Billion 14.11 Billion 14.81 Billion
Total Current Assets 5.62 Billion 6.64 Billion 8.2 Billion 7.6 Billion 6.18 Billion 6.38 Billion
Cash And Short Term Investments 1.33 Billion 1.7 Billion 848.6 Million 928.67 Million 1.14 Billion 1.15 Billion
Cash and Cash Equivalents 1.33 Billion 1.7 Billion 848.6 Million 928.67 Million 1.14 Billion 1.15 Billion
Short Term Investments 127.81 Million 134.34 Million 303.44 Million 288.73 Million 151.33 Million 219.41 Million
Net Receivables 2.48 Billion 2.42 Billion 4.29 Billion 3.97 Billion 3.14 Billion 3.26 Billion
Inventory 1.53 Billion 2.19 Billion 2.62 Billion 2.29 Billion 1.65 Billion 1.58 Billion
Other Current Assets 253.61 Million 188.21 Million 139.03 Million 119.87 Million 87.53 Million 3.63 Billion
Total Non-Current Assets 6.52 Billion 7.54 Billion 9.04 Billion 8.85 Billion 7.92 Billion 8.42 Billion
Net PPE 6.49 Billion 7.5 Billion 8.89 Billion 8.7 Billion 7.78 Billion 7.74 Billion
Good Will And Intangible Assets -25.23 Million -26.14 Million 52.48 Million 52.48 Million 52.48 Million 606.21 Million
Good Will - - 52.48 Million 52.48 Million 52.48 Million 53.98 Million
Intangible Assets - - - - - 552.23 Million
Long-Term Investments 25.23 Million 26.14 Million 18.87 Million 24.21 Million 26.84 Million 10.82 Million
Tax Assets 7.1 Million 14.21 Million 69.8 Million 68.09 Million 61.65 Million 70.65 Million
Other Non Current Assets 25.23 Million 26.14 Million - - - -
Other Assets - - - - - -
Total Liabilities 5.39 Billion 6.74 Billion 8.7 Billion 8.23 Billion 6.66 Billion 7.18 Billion
Total Current Liabilities 4.67 Billion 5.61 Billion 7.29 Billion 6.69 Billion 5.65 Billion 5.89 Billion
Account Payables 890.79 Million 822.6 Million 1.33 Billion 1.39 Billion 1.06 Billion 1.09 Billion
Tax Payables 39.18 Million 51.24 Million 68.28 Million 128.02 Million 156.92 Million 202.79 Million
Short Term Debt 2.67 Billion 3.29 Billion 3.55 Billion 3.06 Billion 2.87 Billion 2.95 Billion
Deferred Revenue - - - - - 202.79 Million
Other Current Liabilities 1.11 Billion 1.49 Billion 2.4 Billion 2.23 Billion 1.72 Billion 1.63 Billion
Total Non Current Liabilities 719.31 Million 1.13 Billion 1.4 Billion 1.54 Billion 1 Billion 1.29 Billion
Long-Term Debt 606.74 Million 1.01 Billion 1.29 Billion 1.43 Billion 907.95 Million 1.18 Billion
Deferred Revenue Non Current 40.92 Million 42.62 Million 47.32 Million 46.89 Million 35.64 Million 44.22 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 6.75 Billion 7.44 Billion 8.54 Billion 8.21 Billion 7.44 Billion 7.62 Billion
Stock Holders Equity 5.46 Billion 6.03 Billion 6.84 Billion 6.47 Billion 5.87 Billion 6.07 Billion
Common Stock 120 Million 120 Million 120 Million 120 Million 116.63 Million 116.63 Million
Retained Earnings 5.58 Billion 5.91 Billion 5.87 Billion 5.89 Billion 6.07 Billion 6.09 Billion
Accumulated other comprehensive income -1.02 Billion -737.89 Million 142 Million -186.53 Million -661.24 Million -432.73 Million
Common Stock Equity 5.46 Billion 6.03 Billion 6.84 Billion 6.47 Billion 5.87 Billion 6.07 Billion
Capital Lease Obligation 142.36 Million 266.27 Million 1.99 Million 3.33 Million 4.72 Million -
Total Investments 25.23 Million 26.14 Million 18.87 Million 24.21 Million 26.84 Million 10.82 Million
Total Debt 3.27 Billion 4.3 Billion 4.85 Billion 4.49 Billion 3.77 Billion 4.14 Billion
Net Debt 1.94 Billion 2.6 Billion 4 Billion 3.56 Billion 2.63 Billion 2.98 Billion

Balance Sheet Charts