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

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q3 2023 Q4 2022 Q4 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Sep 30, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 3.92M 62.64M 7.08M 3.79M 374.59K 1K
    Short-Term Investments
    		 n/a n/a n/a n/a 298.91K 298.91K
    Long-Term Investments
    		 n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 32M 21.45K 67.76K 74.91K -68.23K 13.34K
    Receivables
    		 15.21M 9.42M 7.86M 8.21M 6.41M 153.35K
    Inventory
    		 n/a n/a n/a n/a n/a 0.39
    Other Current Assets
    		 3.28M 946.36K 7.87M 7.26M 767.85K n/a
    Total Current Assets
    		 31.03M 73M 22.81M 19.61M 1.34M 201.25K
    Property-Plant & Equipment
    		 1.35M 194.05K 360.84K 620.42K 427.06K 397.77K
    Goodwill & Intangibles
    		 16.94M 1.98M 1.99M 2M 232.48K n/a
    Total Long-Term Assets
    		 50.31M 2.19M 2.42M 2.69M 591.32K 416.21K
    Total Assets
    		 81.33M 75.19M 25.23M 22.3M 1.93M 617.46K
    Account Payables
    		 n/a 26.28K 1.55K n/a 180K 275.8K
    Deferred Revenue
    		 620K n/a 58.29K 33.8K 2.42K 30.21K
    Short-Term Debt
    		 4M 2M 3M 3M 81.41K 9.38K
    Other Current Liabilities
    		 n/a n/a n/a n/a 1.55M 1.11M
    Total Current Liabilities
    		 9.76M 7.56M 7.41M 6.72M 500.39K 278.5K
    Long-Term Debt
    		 n/a n/a n/a n/a 350.74K n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a -2.09M -1.7M
    Total Long-Term Liabilities
    		 271.44K n/a n/a 52.28K 351.26K 315.75K
    Total Liabilities
    		 10.04M 7.56M 7.41M 6.77M 851.65K 594.25K
    Total Debt
    		 4.77M 2.09M 3.15M 3.24M 432.67K 325.13K
    Book Value
    		 71.3M 67.63M 17.82M 15.53M 1.08M 23.21K
    Book Value Per Share
    		 2.91 2.76 0.80 0.70 0.05 0.00
    Common Stock
    		 1.71M 1.71M 1.54M 1.54M 1.54M 1.54M
    Retained Earnings
    		 18.49M 18.11M 13.45M 11.4M 707.26K 20.72K
    Comprehensive Income
    		 2.47M 2.29M 1.49M 1.27M 78.58K 2.3K
    Shareholders Equity
    		 71.15M 67.44M 17.68M 15.4M 1.07M 23.02K
    Total Investments
    		 n/a n/a n/a n/a 298.91K 298.91K

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