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Ju Teng International Holdings Ltd
HKEX:3336

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Ju Teng International Holdings Ltd
HKEX:3336
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Price: 0.91 HKD -2.15% Market Closed
Market Cap: 769.6m HKD
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Ju Teng International Holdings Ltd?
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Balance Sheet

Balance Sheet Decomposition
Ju Teng International Holdings Ltd

Current Assets 5.2B
Cash & Short-Term Investments 1.3B
Receivables 2.2B
Other Current Assets 1.7B
Non-Current Assets 6.3B
Long-Term Investments 20m
PP&E 6.2B
Other Non-Current Assets 6.9m
Current Liabilities 4.6B
Accounts Payable 773.4m
Other Current Liabilities 3.9B
Non-Current Liabilities 1.7B
Long-Term Debt 318.8m
Other Non-Current Liabilities 1.4B

Balance Sheet
Ju Teng International Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 564
1 541
1 529
1 751
1 157
1 142
929
849
1 707
1 222
Cash Equivalents
1 564
1 541
1 529
1 751
1 157
1 142
929
849
1 707
1 222
Short-Term Investments
0
62
0
0
0
0
0
0
0
0
Total Receivables
3 313
3 080
2 876
2 745
3 262
3 147
3 976
4 297
2 421
2 486
Accounts Receivables
3 313
3 080
2 876
2 745
3 262
3 147
3 976
4 297
2 421
2 486
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1 355
1 296
1 289
1 546
1 590
1 658
2 292
2 620
2 194
1 539
Other Current Assets
764
546
401
395
374
239
409
442
323
381
Total Current Assets
6 996
6 525
6 095
6 436
6 382
6 185
7 605
8 209
6 644
5 628
PP&E Net
8 711
8 401
8 153
8 472
7 741
7 787
8 706
8 899
7 506
6 495
PP&E Gross
8 711
8 401
8 153
8 472
7 741
7 787
8 706
8 899
7 506
6 495
Accumulated Depreciation
3 462
4 068
4 590
5 856
6 535
7 264
8 649
9 487
9 405
9 377
Goodwill
40
40
54
54
54
52
52
52
0
0
Long-Term Investments
37
25
15
25
11
27
24
19
26
25
Other Long-Term Assets
348
466
492
649
623
62
68
70
14
7
Other Assets
40
40
54
54
54
52
52
52
0
0
Total Assets
16 132
N/A
15 456
-4%
14 808
-4%
15 636
+6%
14 810
-5%
14 114
-5%
16 456
+17%
17 249
+5%
14 190
-18%
12 156
-14%
Liabilities
Accounts Payable
1 348
1 052
1 042
920
1 099
1 065
1 400
1 333
823
891
Accrued Liabilities
540
492
486
543
678
705
858
881
635
501
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2 085
3 493
1 657
2 464
2 958
2 872
3 064
3 556
3 293
2 672
Other Current Liabilities
938
641
744
1 149
1 161
1 019
1 376
1 524
864
615
Total Current Liabilities
4 911
5 678
3 929
5 076
5 896
5 660
6 698
7 295
5 614
4 679
Long-Term Debt
2 633
1 411
2 791
2 005
1 186
908
1 432
1 299
1 016
607
Deferred Income Tax
15
23
41
52
60
62
62
60
74
72
Minority Interest
1 410
1 382
1 382
1 601
1 546
1 572
1 747
1 706
1 405
1 291
Other Liabilities
617
418
303
154
44
36
47
47
43
41
Total Liabilities
9 585
N/A
8 910
-7%
8 446
-5%
8 888
+5%
8 733
-2%
8 237
-6%
9 985
+21%
10 407
+4%
8 152
-22%
6 690
-18%
Equity
Common Stock
116
112
113
115
117
117
120
120
120
120
Retained Earnings
5 401
6 113
6 628
6 680
6 714
6 763
6 727
6 774
6 853
6 562
Additional Paid In Capital
366
218
78
26
85
85
188
188
188
188
Unrealized Security Profit/Loss
12
5
0
9
4
10
8
4
1
9
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
652
98
457
82
835
1 098
572
244
1 121
1 413
Total Equity
6 547
N/A
6 546
0%
6 362
-3%
6 748
+6%
6 077
-10%
5 877
-3%
6 471
+10%
6 842
+6%
6 038
-12%
5 465
-9%
Total Liabilities & Equity
16 132
N/A
15 456
-4%
14 808
-4%
15 636
+6%
14 810
-5%
14 114
-5%
16 456
+17%
17 249
+5%
14 190
-18%
12 156
-14%
Shares Outstanding
Common Shares Outstanding
1 157
1 120
1 135
1 148
1 166
1 166
1 200
1 200
1 200
1 200

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