JIADE Limited (JDZG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

JIADE Limited

NASDAQ: JDZG · Real-Time Price · USD
1.87
0.01 (0.32%)
At close: Oct 03, 2025, 3:59 PM
1.87
0.00%
After-hours: Oct 03, 2025, 04:10 PM EDT

JIADE Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
3.92M 7.08M 374.59K 1K
Short-Term Investments
n/a n/a 298.91K 298.91K
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
32M 67.76K -68.23K 13.34K
Receivables
15.21M 7.86M 6.41M 153.35K
Inventory
n/a n/a n/a 0.39
Other Current Assets
3.28M 7.87M 767.85K n/a
Total Current Assets
31.03M 22.81M 1.34M 201.25K
Property-Plant & Equipment
1.35M 360.84K 427.06K 397.77K
Goodwill & Intangibles
16.94M 1.99M 232.48K n/a
Total Long-Term Assets
50.31M 2.42M 591.32K 416.21K
Total Assets
81.33M 25.23M 1.93M 617.46K
Account Payables
n/a 1.55K 180K 275.8K
Deferred Revenue
620K 58.29K 2.42K 30.21K
Short-Term Debt
4M 3M 81.41K 9.38K
Other Current Liabilities
n/a 2.43M 1.55M 1.11M
Total Current Liabilities
9.76M 7.41M 500.39K 278.5K
Long-Term Debt
n/a n/a 350.74K n/a
Other Long-Term Liabilities
n/a n/a -2.09M -1.7M
Total Long-Term Liabilities
271.44K n/a 351.26K 315.75K
Total Liabilities
10.04M 7.41M 851.65K 594.25K
Total Debt
4.77M 3.15M 432.67K 325.13K
Book Value
71.3M 17.82M 1.08M 23.21K
Book Value Per Share
3.21 0.80 0.05 0.00
Common Stock
1.71M 1.54M 1.54M 1.54M
Retained Earnings
18.49M 13.45M 707.26K 20.72K
Comprehensive Income
2.47M 1.49M 78.58K 2.3K
Shareholders Equity
71.15M 17.68M 1.07M 23.02K
Total Investments
n/a n/a 298.91K 298.91K