JIADE Limited (JDZG)

USD 0.54

(-5.26%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021
Total Assets 3.55 Million 1.93 Million 617.46 Thousand
Total Current Assets 2.1 Million 1.34 Million 201.25 Thousand
Cash And Short Term Investments 998.55 Thousand 374.58 Thousand 1002.61
Cash and Cash Equivalents 998.55 Thousand 374.58 Thousand 1002.61
Short Term Investments - 298.91 Thousand 298.91 Thousand
Net Receivables 1.1 Million 922.79 Thousand 153.35 Thousand
Inventory -7.91 Million 1.00 0.39
Other Current Assets 7.91 Million 42.99 Thousand 46.9 Thousand
Total Non-Current Assets 1.45 Million 591.31 Thousand 416.21 Thousand
Net PPE 50.87 Thousand 427.06 Thousand 397.77 Thousand
Good Will And Intangible Assets 1.98 Million 232.48 Thousand -
Good Will - - -
Intangible Assets 1.98 Million 232.48 Thousand -
Long-Term Investments - - -
Tax Assets - - 5098.73
Other Non Current Assets -589.95 Thousand -68.22 Thousand 13.33 Thousand
Other Assets 1.00 1.00 -
Total Liabilities 1.04 Million 851.64 Thousand 594.25 Thousand
Total Current Liabilities 1.04 Million 500.38 Thousand 278.49 Thousand
Account Payables 218.97 25.89 Thousand 43.27 Thousand
Tax Payables 334.79 Thousand 122.97 Thousand 19.51 Thousand
Short Term Debt 444.5 Thousand 81.4 Thousand 9375.29
Deferred Revenue 8219.31 2423.58 30.21 Thousand
Other Current Liabilities 591.85 Thousand 390.66 Thousand 195.63 Thousand
Total Non Current Liabilities - 351.26 Thousand 315.75 Thousand
Long-Term Debt - 50.45 Thousand 2.01 Million
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities - 300.8 Thousand -1.69 Million
Other Liabilities - 1.00 1.00
Total Equity 2.51 Million 1.08 Million 23.21 Thousand
Stock Holders Equity 2.49 Million 1.07 Million 23.02 Thousand
Common Stock 1.54 Million 1.54 Million 1.54 Million
Retained Earnings 1.89 Million 707.26 Thousand 20.71 Thousand
Accumulated other comprehensive income 210.74 Thousand 78.58 Thousand 2302.09
Common Stock Equity 2.49 Million 1.07 Million 23.02 Thousand
Capital Lease Obligation 152.53 Thousand 300.8 Thousand 315.75 Thousand
Total Investments - 298.91 Thousand 298.91 Thousand
Total Debt 444.5 Thousand 432.67 Thousand 325.13 Thousand
Net Debt -554.04 Thousand 58.08 Thousand 324.12 Thousand

Balance Sheet Charts