JTF INTL (09689) Balance Sheet

0.680
0.0000.00%

Trading Apr 27 09:00 CST

632.40MMarket Cap-56.67P/E (TTM)

All

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Inventory

-55.62%91.21M

-40.66%92.81M

252.55%205.53M

-24.93%156.39M

-53.04%58.3M

100.43%208.32M

194.65%124.14M

-6.30%103.94M

-47.89%42.13M

40.17%110.93M

Accounts receivable

4.02%68.92M

90.24%133.93M

2.39%66.26M

-2.79%70.4M

4.43%64.71M

-18.69%72.42M

-87.73%61.96M

95.10%89.07M

243.33%504.94M

-79.01%45.65M

Related party payments receivable

----

--14.62M

----

Advance deposits and other receivables

101.99%268.16M

-37.44%116.3M

-8.40%132.76M

187.82%185.91M

-16.58%144.93M

-50.70%64.59M

1,042.26%173.74M

-49.30%131.01M

-82.25%15.21M

366.30%258.37M

Withholding and tax receivable

--901K

----

Cash and equivalents

-4.41%31.94M

106.22%176.9M

-82.39%33.41M

-17.89%85.78M

78.22%189.71M

-2.04%104.47M

1,263.81%106.45M

58.34%106.64M

-87.75%7.81M

43.56%67.35M

Secured deposit

--304.19M

----

Total current assets

74.75%765.32M

4.30%519.93M

-7.27%437.95M

10.82%498.47M

1.28%472.27M

4.45%449.8M

-18.21%466.29M

-10.71%430.65M

51.09%570.08M

20.89%482.3M

Non-current assets

Property, plant and equipment

-18.97%11.35M

-18.46%11.8M

-6.29%14.01M

-6.68%14.47M

-6.99%14.95M

-6.70%15.51M

-6.21%16.07M

-2.70%16.62M

-2.19%17.14M

-3.48%17.08M

Advance payment

----

0.00%4.19M

-9.69%4.19M

0.00%4.64M

Deferred tax assets

6.68%3.83M

41.09%3.11M

64.74%3.59M

-43.82%2.21M

168.27%2.18M

409.74%3.93M

10.91%813K

6.21%770K

3.53%733K

-4.10%725K

Total non-current assets

-26.85%18.36M

-24.46%18.06M

2.56%25.11M

-12.28%23.91M

-1.75%24.48M

6.32%27.25M

-5.35%24.92M

-4.79%25.63M

-4.47%26.32M

-2.79%26.92M

Total assets

69.24%783.68M

2.99%537.99M

-6.78%463.06M

9.50%522.38M

1.13%496.75M

4.55%477.06M

-17.64%491.2M

-10.40%456.28M

47.31%596.41M

19.35%509.22M

Liabilities

Current liabilities

Accounts payable

2,107.73%325.2M

20.06%23.24M

-53.01%14.73M

-1.11%19.36M

104.39%31.35M

29.18%19.58M

-91.47%15.34M

-81.27%15.15M

507.30%179.7M

30.61%80.91M

Tax payable

----

-28.33%1.48M

-42.88%2.06M

-78.27%2.06M

10.06%3.6M

59.28%9.47M

-63.93%3.27M

-6.96%5.95M

13.69%9.06M

Provision-current liabilities

----

--12.26M

----

Financial lease liabilities-current liabilities

16.85%326K

47.47%292K

44.56%279K

-47.89%198K

-47.84%193K

4.97%380K

4.82%370K

146.26%362K

5.06%353K

-76.56%147K

Adjustment items of current liabilities

----

--2K

Total current liabilities

2,001.64%348.28M

44.16%97.33M

-59.77%16.57M

57.37%67.52M

-17.05%41.2M

-8.67%42.9M

-73.80%49.66M

-57.98%46.98M

391.94%189.53M

36.20%111.79M

Net current assets

-1.03%417.04M

-1.94%422.6M

-2.25%421.38M

5.91%430.96M

3.47%431.07M

6.05%406.9M

9.48%416.62M

3.55%383.67M

12.33%380.56M

16.92%370.51M

Total assets less current liabilities

-2.48%435.4M

-3.12%440.66M

-1.99%446.49M

4.77%454.86M

3.17%455.55M

6.07%434.15M

8.52%441.54M

2.99%409.3M

11.07%406.88M

15.34%397.43M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-3.72%3.29M

2.32%3.27M

3.73%3.42M

-5.87%3.19M

-10.56%3.3M

-10.05%3.39M

-9.13%3.68M

-12.91%3.77M

-8.01%4.05M

5.84%4.33M

Deferred tax liability

-2.36%19.93M

-4.22%20.04M

-1.67%20.41M

0.21%20.92M

6.60%20.76M

27.26%20.88M

20.29%19.47M

5.51%16.4M

30.83%16.19M

48.73%15.55M

Total non-current liabilities

-2.56%23.22M

-3.35%23.3M

-0.93%23.83M

-0.64%24.11M

3.87%24.05M

20.28%24.27M

14.40%23.16M

1.49%20.18M

20.63%20.24M

36.66%19.88M

Total liabilities

819.54%371.5M

31.65%120.63M

-38.08%40.4M

36.41%91.63M

-10.40%65.25M

0.03%67.17M

-65.29%72.82M

-49.00%67.15M

279.28%209.77M

36.27%131.67M

Total assets less total liabilities

-2.48%412.18M

-3.11%417.36M

-2.05%422.66M

5.09%430.75M

3.13%431.5M

5.33%409.89M

8.21%418.38M

3.07%389.13M

10.61%386.64M

14.40%377.55M

Total equity and non-current liabilities

-2.48%435.4M

-3.12%440.66M

-1.99%446.49M

4.77%454.86M

3.17%455.55M

6.07%434.15M

8.52%441.54M

2.99%409.3M

11.07%406.88M

15.34%397.43M

Equity

Share capital

0.00%7.98M

Other reserves

-0.03%306.83M

-0.02%306.85M

-0.00%306.91M

5.47%306.92M

5.26%306.92M

1.78%291.01M

3.23%291.57M

3.70%285.92M

3.32%282.46M

3.14%275.72M

Retained profit

-9.65%97.37M

-11.50%102.53M

-7.57%107.76M

4.46%115.85M

-1.88%116.6M

16.45%110.9M

23.53%118.83M

1.47%95.23M

41.07%96.2M

71.51%93.85M

Shareholders' Equity

-2.48%412.18M

-3.11%417.36M

-2.05%422.66M

5.09%430.75M

3.13%431.5M

5.33%409.89M

8.21%418.38M

3.07%389.13M

10.61%386.64M

14.40%377.55M

Total equity

-2.48%412.18M

-3.11%417.36M

-2.05%422.66M

5.09%430.75M

3.13%431.5M

5.33%409.89M

8.21%418.38M

3.07%389.13M

10.61%386.64M

14.40%377.55M

Total equity and total liabilities

69.24%783.68M

2.99%537.99M

-6.78%463.06M

9.50%522.38M

1.13%496.75M

4.55%477.06M

-17.64%491.2M

-10.40%456.28M

47.31%596.41M

19.35%509.22M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Furui Mazze Certified Public Accountants Co., Ltd.

PwC

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Inventory	-55.62%91.21M	-40.66%92.81M	252.55%205.53M	-24.93%156.39M	-53.04%58.3M	100.43%208.32M	194.65%124.14M	-6.30%103.94M	-47.89%42.13M	40.17%110.93M
Accounts receivable	4.02%68.92M	90.24%133.93M	2.39%66.26M	-2.79%70.4M	4.43%64.71M	-18.69%72.42M	-87.73%61.96M	95.10%89.07M	243.33%504.94M	-79.01%45.65M
Related party payments receivable	----	----	----	----	--14.62M	----	----	----	----	----
Advance deposits and other receivables	101.99%268.16M	-37.44%116.3M	-8.40%132.76M	187.82%185.91M	-16.58%144.93M	-50.70%64.59M	1,042.26%173.74M	-49.30%131.01M	-82.25%15.21M	366.30%258.37M
Withholding and tax receivable	--901K	----	----	----	----	----	----	----	----	----
Cash and equivalents	-4.41%31.94M	106.22%176.9M	-82.39%33.41M	-17.89%85.78M	78.22%189.71M	-2.04%104.47M	1,263.81%106.45M	58.34%106.64M	-87.75%7.81M	43.56%67.35M
Secured deposit	--304.19M	----	----	----	----	----	----	----	----	----
Total current assets	74.75%765.32M	4.30%519.93M	-7.27%437.95M	10.82%498.47M	1.28%472.27M	4.45%449.8M	-18.21%466.29M	-10.71%430.65M	51.09%570.08M	20.89%482.3M
Non-current assets
Property, plant and equipment	-18.97%11.35M	-18.46%11.8M	-6.29%14.01M	-6.68%14.47M	-6.99%14.95M	-6.70%15.51M	-6.21%16.07M	-2.70%16.62M	-2.19%17.14M	-3.48%17.08M
Advance payment	----	----	0.00%4.19M	0.00%4.19M	0.00%4.19M	0.00%4.19M	0.00%4.19M	-9.69%4.19M	-9.69%4.19M	0.00%4.64M
Deferred tax assets	6.68%3.83M	41.09%3.11M	64.74%3.59M	-43.82%2.21M	168.27%2.18M	409.74%3.93M	10.91%813K	6.21%770K	3.53%733K	-4.10%725K
Total non-current assets	-26.85%18.36M	-24.46%18.06M	2.56%25.11M	-12.28%23.91M	-1.75%24.48M	6.32%27.25M	-5.35%24.92M	-4.79%25.63M	-4.47%26.32M	-2.79%26.92M
Total assets	69.24%783.68M	2.99%537.99M	-6.78%463.06M	9.50%522.38M	1.13%496.75M	4.55%477.06M	-17.64%491.2M	-10.40%456.28M	47.31%596.41M	19.35%509.22M
Liabilities
Current liabilities
Accounts payable	2,107.73%325.2M	20.06%23.24M	-53.01%14.73M	-1.11%19.36M	104.39%31.35M	29.18%19.58M	-91.47%15.34M	-81.27%15.15M	507.30%179.7M	30.61%80.91M
Tax payable	----	----	-28.33%1.48M	-42.88%2.06M	-78.27%2.06M	10.06%3.6M	59.28%9.47M	-63.93%3.27M	-6.96%5.95M	13.69%9.06M
Provision-current liabilities	----	----	----	----	----	--12.26M	----	----	----	----
Financial lease liabilities-current liabilities	16.85%326K	47.47%292K	44.56%279K	-47.89%198K	-47.84%193K	4.97%380K	4.82%370K	146.26%362K	5.06%353K	-76.56%147K
Adjustment items of current liabilities	----	----	----	----	----	----	----	----	----	--2K
Total current liabilities	2,001.64%348.28M	44.16%97.33M	-59.77%16.57M	57.37%67.52M	-17.05%41.2M	-8.67%42.9M	-73.80%49.66M	-57.98%46.98M	391.94%189.53M	36.20%111.79M
Net current assets	-1.03%417.04M	-1.94%422.6M	-2.25%421.38M	5.91%430.96M	3.47%431.07M	6.05%406.9M	9.48%416.62M	3.55%383.67M	12.33%380.56M	16.92%370.51M
Total assets less current liabilities	-2.48%435.4M	-3.12%440.66M	-1.99%446.49M	4.77%454.86M	3.17%455.55M	6.07%434.15M	8.52%441.54M	2.99%409.3M	11.07%406.88M	15.34%397.43M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-3.72%3.29M	2.32%3.27M	3.73%3.42M	-5.87%3.19M	-10.56%3.3M	-10.05%3.39M	-9.13%3.68M	-12.91%3.77M	-8.01%4.05M	5.84%4.33M
Deferred tax liability	-2.36%19.93M	-4.22%20.04M	-1.67%20.41M	0.21%20.92M	6.60%20.76M	27.26%20.88M	20.29%19.47M	5.51%16.4M	30.83%16.19M	48.73%15.55M
Total non-current liabilities	-2.56%23.22M	-3.35%23.3M	-0.93%23.83M	-0.64%24.11M	3.87%24.05M	20.28%24.27M	14.40%23.16M	1.49%20.18M	20.63%20.24M	36.66%19.88M
Total liabilities	819.54%371.5M	31.65%120.63M	-38.08%40.4M	36.41%91.63M	-10.40%65.25M	0.03%67.17M	-65.29%72.82M	-49.00%67.15M	279.28%209.77M	36.27%131.67M
Total assets less total liabilities	-2.48%412.18M	-3.11%417.36M	-2.05%422.66M	5.09%430.75M	3.13%431.5M	5.33%409.89M	8.21%418.38M	3.07%389.13M	10.61%386.64M	14.40%377.55M
Total equity and non-current liabilities	-2.48%435.4M	-3.12%440.66M	-1.99%446.49M	4.77%454.86M	3.17%455.55M	6.07%434.15M	8.52%441.54M	2.99%409.3M	11.07%406.88M	15.34%397.43M
Equity
Share capital	0.00%7.98M	0.00%7.98M	0.00%7.98M	0.00%7.98M	0.00%7.98M	0.00%7.98M	0.00%7.98M	0.00%7.98M	0.00%7.98M	0.00%7.98M
Other reserves	-0.03%306.83M	-0.02%306.85M	-0.00%306.91M	5.47%306.92M	5.26%306.92M	1.78%291.01M	3.23%291.57M	3.70%285.92M	3.32%282.46M	3.14%275.72M
Retained profit	-9.65%97.37M	-11.50%102.53M	-7.57%107.76M	4.46%115.85M	-1.88%116.6M	16.45%110.9M	23.53%118.83M	1.47%95.23M	41.07%96.2M	71.51%93.85M
Shareholders' Equity	-2.48%412.18M	-3.11%417.36M	-2.05%422.66M	5.09%430.75M	3.13%431.5M	5.33%409.89M	8.21%418.38M	3.07%389.13M	10.61%386.64M	14.40%377.55M
Total equity	-2.48%412.18M	-3.11%417.36M	-2.05%422.66M	5.09%430.75M	3.13%431.5M	5.33%409.89M	8.21%418.38M	3.07%389.13M	10.61%386.64M	14.40%377.55M
Total equity and total liabilities	69.24%783.68M	2.99%537.99M	-6.78%463.06M	9.50%522.38M	1.13%496.75M	4.55%477.06M	-17.64%491.2M	-10.40%456.28M	47.31%596.41M	19.35%509.22M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Furui Mazze Certified Public Accountants Co., Ltd.	--	Furui Mazze Certified Public Accountants Co., Ltd.	--	PwC	--	PwC	--	PwC	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"