Ju Teng International Holdings (SEHK:3336) Balance Sheet Analysis 2004-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$1.135B	HK$0.993B
Net Receivables	HK$2.118B	HK$2.408B
Inventory	HK$1.048B	HK$1.318B
Prepaid Expenses And Other Current Assets	HK$101.043M	-
Other Current Assets	HK$210.041M	HK$267.296M
Total Current Assets	HK$4.613B	HK$4.986B
Property, Plant And Equipment	HK$5.541B	HK$5.321B
Goodwill And Intangible Assets	-	-
Long-Term Investments	HK$16.767M	HK$14.571M
Deferred Tax Assets	HK$6.775M	HK$24.792M
Other Noncurrent Assets	HK$164.84M	HK$0M
Total Noncurrent Assets	HK$5.73B	HK$5.361B
Other Assets	-	-
Total Assets	HK$10.342B	HK$10.346B

Metric	2024	2025
Total Payables	HK$824.411M	HK$965.507M
Accrued Expenses	-	-
Short-Term Debt	HK$2.633B	HK$2.767B
Current Portion Of Lease Obligations	HK$1.064M	-
Income Taxes Payable	HK$4.615M	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$1.056B	HK$1.092B
Total Current Liabilities	HK$4.514B	HK$4.824B
Long-Term Debt	HK$-0.084M	HK$14.356M
Capital Lease Obligations	HK$8.636M	HK$9.613M
Noncurrent Deferred Revenue	HK$39.028M	HK$36.452M
Noncurrent Deferred Tax Liabilities	HK$60.156M	HK$51.752M
Other Noncurrent Liabilities	-	HK$3
Total Noncurrent Liabilities	HK$114.244M	HK$121.786M
Other Liabilities	-	-
Total Liabilities	HK$4.628B	HK$4.946B

Metric	2024	2025
Treasury Stock	HK$-699.766M	-
Preferred Stock	-	-
Common Stock	HK$120.001M	HK$120.001M
Retained Earnings	HK$5.087B	-
Additional Paid-In Capital	HK$187.919M	-
Accumulated Other Comprehensive Income	HK$-57.638M	-
Other Stockholders' Equity	-	HK$4.356B
Total Common Stockholders' Equity	HK$4.637B	HK$4.476B
Minority Interest	HK$1.077B	HK$0.925B
Total Equity	HK$5.714B	HK$5.4B
Total Liabilities And Equity	HK$10.342B	HK$10.346B

Metric	2024	2025
Total Investments	HK$123.796M	HK$14.571M
Total Debt	HK$2.649B	HK$2.8B
Net Debt	HK$1.621B	HK$1.807B

Ju Teng International Holdings Balance Sheet

Balance Sheet Composition