JTF International Holdings (SEHK:9689) Balance Sheet Analysis 2022-2022

Metric	2022
Total Cash And Short-Term Investments	CN¥106.445M
Net Receivables	-
Inventory	CN¥124.14M
Prepaid Expenses And Other Current Assets	-
Other Current Assets	CN¥235.701M
Total Current Assets	CN¥466.286M
Property, Plant And Equipment	CN¥19.909M
Goodwill And Intangible Assets	-
Long-Term Investments	-
Deferred Tax Assets	CN¥813K
Other Noncurrent Assets	CN¥4.194M
Total Noncurrent Assets	CN¥24.916M
Other Assets	-
Total Assets	CN¥491.202M

Metric	2022
Total Payables	-
Accrued Expenses	-
Short-Term Debt	CN¥914K
Current Portion Of Lease Obligations	-
Income Taxes Payable	CN¥13.443M
Current Deferred Revenue	-
Other Current Liabilities	CN¥48.748M
Total Current Liabilities	CN¥49.662M
Long-Term Debt	CN¥3.684M
Capital Lease Obligations	-
Noncurrent Deferred Revenue	-
Noncurrent Deferred Tax Liabilities	CN¥19.472M
Other Noncurrent Liabilities	-
Total Noncurrent Liabilities	CN¥23.156M
Other Liabilities	-
Total Liabilities	CN¥72.818M

Metric	2022
Treasury Stock	-
Preferred Stock	-
Common Stock	CN¥7.98M
Retained Earnings	CN¥118.831M
Additional Paid-In Capital	-
Accumulated Other Comprehensive Income	-
Other Stockholders' Equity	CN¥291.573M
Total Common Stockholders' Equity	CN¥418.384M
Minority Interest	-
Total Equity	CN¥418.384M
Total Liabilities And Equity	CN¥491.202M

Metric	2022
Total Investments	-
Total Debt	CN¥4.598M
Net Debt	CN¥-101.847M

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JTF International Holdings Balance Sheet

Balance Sheet Composition