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Public company info - Ju Teng International Holdings Ltd. , 03336.HK
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Ju Teng International Holdings Ltd., 03336.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 6,486,849 7,475,224 8,855,687 8,522,867 7,720,730 8,280,296 9,059,393 8,565,464 8,863,209 8,937,881 7,496,045 6,376,723 5,973,829 4,837,801 4,204,543 2,345,402 1,687,964 1,501,396 1,159,704
Investments 25,236 26,143 18,879 24,218 26,841 10,826 24,987 14,581 24,803 37,304 44,042 31,373 23,996 48,069 55,181 33,306 120,607 24,745 0
Current Assets 5,628,353 6,643,997 8,208,504 7,605,451 6,185,439 6,381,958 6,435,750 6,095,362 6,524,875 6,995,652 7,015,593 6,362,964 5,027,312 4,838,853 5,161,915 4,559,354 3,408,007 2,542,529 2,391,130
Other Assets 15,076 44,566 165,609 303,651 180,906 137,132 115,630 132,884 43,096 161,537 162,306 478,240 347,386 186,879 99,831 206,394 7,721 6,361 53,331
Total Assets 12,155,514 14,189,930 17,248,679 16,456,187 14,113,916 14,810,212 15,635,760 14,808,291 15,455,983 16,132,374 14,717,986 13,249,300 11,372,523 9,911,602 9,521,470 7,144,456 5,224,299 4,075,031 3,604,165
Long Term Debt 606,740 1,016,148 1,298,636 1,432,131 907,959 1,185,962 2,005,317 2,791,440 1,410,591 2,632,610 1,634,195 1,582,652 2,081,154 1,352,763 1,202,103 930,060 0 2,056 526,260
Other Long Term Liabilities 112,570 116,197 107,779 108,590 97,851 104,659 206,211 344,186 440,288 631,659 6,391 4,719 3,799 11,280 14,021 9,081 25,626 33,690 0
Current Liabilities 4,679,412 5,614,298 7,294,563 6,697,683 5,659,603 5,895,789 5,075,847 3,928,671 5,677,697 4,910,540 5,444,610 5,045,335 3,388,859 3,322,070 3,744,675 3,223,900 3,014,293 2,488,280 1,838,431
Share Capital 120,001 120,001 120,001 120,001 116,634 116,634 114,755 113,471 111,997 116,195 116,736 115,016 111,897 113,291 111,790 100,000 100,000 100,000 100,000
Reserves 5,345,443 5,918,382 6,722,132 6,351,193 5,759,964 5,960,714 6,632,921 6,248,731 6,433,901 6,431,075 6,118,805 5,271,082 4,629,773 4,275,617 3,853,808 2,720,280 2,011,143 1,451,005 1,139,474
Equity 5,465,444 6,038,383 6,842,133 6,471,194 5,876,598 6,077,348 6,747,676 6,362,202 6,545,898 6,547,270 6,235,541 5,386,098 4,741,670 4,388,908 3,965,598 2,820,280 2,111,143 1,551,005 1,239,474
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 1,538,625 2,193,695 2,620,078 2,292,404 1,657,535 1,589,528 1,545,656 1,289,404 1,295,793 1,354,806 1,183,131 937,488 1,029,348 1,028,719 869,369 821,866 727,751 654,646 764,963
Cash On Hand 1,333,728 1,809,456 923,344 966,985 1,175,896 1,223,644 1,790,579 1,560,512 1,640,279 1,599,179 1,085,102 1,206,158 697,839 883,832 616,535 559,441 459,240 336,038 257,692
Short Term Debt 2,672,239 3,293,257 3,556,015 3,063,851 2,871,612 2,958,305 2,463,662 1,657,469 3,492,946 2,085,070 2,663,599 2,499,007 540,877 760,690 883,134 947,328 757,178 838,045 343,102
Total Debt 3,278,979 4,309,405 4,854,651 4,495,982 3,779,571 4,144,267 4,468,979 4,448,909 4,903,537 4,717,680 4,297,794 4,081,659 2,622,031 2,113,453 2,085,237 1,877,388 757,178 840,101 869,362
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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