JF Wealth Holdings Ltd
HKEX:9636
Balance Sheet
Balance Sheet Decomposition
JF Wealth Holdings Ltd
JF Wealth Holdings Ltd
Balance Sheet
JF Wealth Holdings Ltd
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
16
|
16
|
43
|
353
|
746
|
2 209
|
|
| Cash |
6
|
1
|
16
|
344
|
737
|
2 162
|
|
| Cash Equivalents |
9
|
15
|
28
|
9
|
9
|
47
|
|
| Short-Term Investments |
138
|
398
|
801
|
714
|
1 353
|
1 012
|
|
| Total Receivables |
1
|
50
|
113
|
102
|
91
|
65
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
36
|
35
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
56
|
30
|
|
| Inventory |
0
|
0
|
0
|
19
|
0
|
0
|
|
| Other Current Assets |
17
|
25
|
44
|
26
|
136
|
221
|
|
| Total Current Assets |
171
|
490
|
1 002
|
1 214
|
2 327
|
3 507
|
|
| PP&E Net |
1
|
9
|
68
|
66
|
27
|
25
|
|
| PP&E Gross |
1
|
9
|
68
|
66
|
27
|
25
|
|
| Accumulated Depreciation |
0
|
2
|
7
|
15
|
24
|
35
|
|
| Intangible Assets |
29
|
13
|
6
|
6
|
2
|
37
|
|
| Long-Term Investments |
0
|
7
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
37
|
89
|
107
|
78
|
103
|
220
|
|
| Total Assets |
239
N/A
|
607
+154%
|
1 184
+95%
|
1 363
+15%
|
2 459
+80%
|
3 789
+54%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
3
|
0
|
|
| Accrued Liabilities |
44
|
137
|
294
|
168
|
150
|
312
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
13
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
46
|
39
|
6
|
6
|
|
| Other Current Liabilities |
259
|
473
|
773
|
617
|
772
|
1 864
|
|
| Total Current Liabilities |
303
|
610
|
1 113
|
824
|
944
|
2 183
|
|
| Long-Term Debt |
0
|
0
|
2
|
10
|
0
|
2
|
|
| Minority Interest |
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
302
N/A
|
609
+102%
|
1 114
+83%
|
834
-25%
|
944
+13%
|
2 185
+132%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
63
|
2
|
69
|
530
|
1 493
|
1 574
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
21
|
31
|
|
| Total Equity |
63
N/A
|
2
+96%
|
69
N/A
|
529
+665%
|
1 515
+186%
|
1 604
+6%
|
|
| Total Liabilities & Equity |
239
N/A
|
607
+154%
|
1 184
+95%
|
1 363
+15%
|
2 459
+80%
|
3 789
+54%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
466
|
466
|
466
|
466
|
466
|
448
|
|