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JIADE Limited (JDZG)

NASDAQ: JDZG · Real-Time Price · USD

0.73

0.04 (6.12%)

At close: May 02, 2025, 3:59 PM

0.83

13.67%

After-hours: May 02, 2025, 05:56 PM EDT

JIADE Balance Sheet Statement

Financials in CNY. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q3 2023	Q4 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Sep 30, 2023	Dec 31, 2022
Cash & Equivalents	3.92M	62.64M	7.08M	3.79M	374.59K
Short-Term Investments	n/a	n/a	n/a	n/a	298.91K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	32M	21.45K	67.76K	74.91K	-68.23K
Receivables	15.21M	9.42M	7.86M	8.21M	6.4M
Inventory	n/a	n/a	n/a	n/a	1.00
Other Current Assets	3.28M	946.36K	7.87M	7.26M	767.85K
Total Current Assets	31.03M	73M	22.81M	19.61M	1.34M
Property-Plant & Equipment	1.35M	194.05K	360.84K	620.42K	427.06K
Goodwill & Intangibles	16.94M	1.98M	1.99M	2M	232.48K
Total Long-Term Assets	50.31M	2.19M	2.42M	2.69M	591.32K
Total Assets	81.33M	75.19M	25.23M	22.3M	1.93M
Account Payables	n/a	26.28K	1.55K	n/a	180K
Deferred Revenue	620K	n/a	58.29K	33.8K	2.42K
Short-Term Debt	4M	2M	3M	3M	81.41K
Other Current Liabilities	n/a	n/a	n/a	n/a	1.55M
Total Current Liabilities	9.76M	7.56M	7.41M	6.72M	500.39K
Long-Term Debt	n/a	n/a	n/a	n/a	350.74K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	-2.09M
Total Long-Term Liabilities	271.44K	n/a	n/a	52.28K	351.26K
Total Liabilities	10.04M	7.56M	7.41M	6.77M	851.65K
Total Debt	4.77M	2.09M	3.15M	3.24M	432.67K
Common Stock	1.71M	1.71M	1.54M	1.54M	1.54M
Retained Earnings	18.49M	18.11M	13.45M	11.4M	707.26K
Comprehensive Income	2.47M	2.29M	1.49M	1.27M	78.58K
Shareholders Equity	71.15M	67.44M	17.68M	15.4M	1.07M
Total Investments	n/a	n/a	n/a	n/a	298.91K