Jintai Energy Holdings (SEHK:2728) Balance Sheet Analysis 2004-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$25.23M	HK$25.236M	HK$291.928M
Net Receivables	HK$145.085M	HK$81.864M	HK$8.641M
Inventory	HK$0.511M	HK$213.671M	-
Prepaid Expenses And Other Current Assets	HK$130.958M	HK$0.186M	HK$0.265M
Other Current Assets	HK$0.051M	-	HK$33.372M
Total Current Assets	HK$301.835M	HK$320.957M	HK$334.206M
Property, Plant And Equipment	HK$2.899M	HK$3.241M	HK$2.564M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	-	-	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	-	-
Total Noncurrent Assets	HK$2.899M	HK$3.241M	HK$2.564M
Other Assets	-	-	-
Total Assets	HK$304.734M	HK$324.198M	HK$336.77M

Metric	2023	2024	LTM
Total Payables	HK$405K	HK$780K	HK$13K
Accrued Expenses	HK$1.629M	HK$2.24M	HK$13.324M
Short-Term Debt	HK$43.232M	HK$161.483M	HK$165.763M
Current Portion Of Lease Obligations	HK$0.833M	HK$1.267M	HK$1.346M
Income Taxes Payable	HK$755K	-	-
Current Deferred Revenue	HK$14.521M	HK$34.366M	-
Other Current Liabilities	HK$21.105M	HK$55.279M	HK$91.002M
Total Current Liabilities	HK$81.725M	HK$255.415M	HK$271.448M
Long-Term Debt	HK$135.299M	HK$-1.654M	HK$-0.98M
Capital Lease Obligations	HK$1.755M	HK$2.921M	HK$2.326M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$7K	HK$24K	HK$5K
Other Noncurrent Liabilities	HK$65K	HK$92.999K	HK$108K
Total Noncurrent Liabilities	HK$137.215M	HK$1.771M	HK$1.093M
Other Liabilities	-	-	-
Total Liabilities	HK$218.94M	HK$257.186M	HK$272.541M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$5.569M	HK$5.569M	HK$5.569M
Retained Earnings	HK$-324.785M	HK$-346.862M	HK$-319.081M
Additional Paid-In Capital	HK$321.958M	HK$321.958M	-
Accumulated Other Comprehensive Income	HK$79.322M	HK$79.211M	HK$370.832M
Other Stockholders' Equity	HK$2.691M	-	-
Total Common Stockholders' Equity	HK$84.755M	HK$59.876M	HK$57.32M
Minority Interest	HK$1.039M	HK$7.136M	HK$6.909M
Total Equity	HK$85.794M	HK$67.012M	HK$64.229M
Total Liabilities And Equity	HK$304.734M	HK$324.198M	HK$336.77M

Metric	2023	2024	LTM
Total Investments	-	-	-
Total Debt	HK$181.208M	HK$164.404M	HK$168.089M
Net Debt	HK$155.978M	HK$139.168M	HK$-123.839M

Jintai Energy Holdings Balance Sheet

Balance Sheet Composition