Jianzhi Education Technology Group Company Limited (JZ)

USD 0.88

(-7.34%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019
Total Assets 151.68 Million 727.32 Million 859.61 Million 440.43 Million 363.69 Million
Total Current Assets 122.34 Million 351.77 Million 483.62 Million 213.99 Million 215.52 Million
Cash And Short Term Investments 22.39 Million 69.13 Million 72.69 Million 91.62 Million 108.98 Million
Cash and Cash Equivalents 18.17 Million 65.05 Million 61.26 Million 20.94 Million 88.14 Million
Short Term Investments 4.22 Million 4.08 Million 11.43 Million 70.68 Million 20.84 Million
Net Receivables 20.09 Million 21.39 Million 107.39 Million 115.46 Million 84.09 Million
Inventory -13.5 Million 399.43 Thousand 1.96 Million 1.97 Million 3.85 Million
Other Current Assets 93.36 Million 260.84 Million 301.57 Million 4.93 Million 18.59 Million
Total Non-Current Assets 29.33 Million 375.55 Million 375.99 Million 226.43 Million 148.17 Million
Net PPE 7.81 Million 153.88 Thousand 514.74 Thousand 2.88 Million 6.97 Million
Good Will And Intangible Assets 1.47 Million 214.44 Million 375.08 Million 223.22 Million 140.33 Million
Good Will - - 7.71 Million 7.71 Million 7.71 Million
Intangible Assets 1.47 Million 214.44 Million 367.37 Million 215.51 Million 132.62 Million
Long-Term Investments - 151.77 Million 232.1 Million 174.54 Million 108.24 Million
Tax Assets 11.22 Million 9.17 Million 388.32 Thousand 323.64 Thousand 862.62 Thousand
Other Non Current Assets 8.81 Million -1.00 -232.1 Million -174.54 Million -108.24 Million
Other Assets - - - - -
Total Liabilities 168.9 Million 360.97 Million 440.88 Million 75.95 Million 86.09 Million
Total Current Liabilities 162.59 Million 360.97 Million 438.68 Million 72.89 Million 80.41 Million
Account Payables 11.52 Million 8.03 Million 24.28 Million 23.22 Million 15.3 Million
Tax Payables 6.67 Million 5.23 Million 6.41 Million 4.71 Million 9.94 Million
Short Term Debt 25.35 Million 28 Million 47.3 Million 2.03 Million 3.56 Million
Deferred Revenue 86.73 Million 290.02 Million 327.29 Million 8.29 Million 17.82 Million
Other Current Liabilities 38.98 Million 34.89 Million 39.8 Million 39.33 Million 43.71 Million
Total Non Current Liabilities 6.3 Million - 2.19 Million 3.05 Million 5.68 Million
Long-Term Debt 4.03 Million - - 282.86 Thousand 2.32 Million
Deferred Revenue Non Current -2.27 Million - - -2.77 Million -3.36 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 2.27 Million - - 2.77 Million 3.36 Million
Other Liabilities - - - - -
Total Equity -17.21 Million 366.35 Million 418.73 Million 364.47 Million 277.6 Million
Stock Holders Equity -23.5 Million 350.11 Million 405.07 Million 355.48 Million 273.2 Million
Common Stock 77.74 Thousand 77.74 Thousand 46.04 Million 46.04 Million 46.04 Million
Retained Earnings -291.8 Million 81.82 Million 280.98 Million 235.34 Million 155.1 Million
Accumulated other comprehensive income 29.65 Million 26.11 Million 23.99 Million 21.16 Million 19.12 Million
Common Stock Equity -23.5 Million 350.11 Million 405.07 Million 355.48 Million 273.2 Million
Capital Lease Obligation 7.51 Million - 295.36 Thousand 2.31 Million 5.88 Million
Total Investments 4.22 Million 4.08 Million 11.43 Million 70.68 Million 20.84 Million
Total Debt 29.38 Million 28 Million 47.3 Million 2.31 Million 5.88 Million
Net Debt 11.2 Million -37.04 Million -13.96 Million -18.63 Million -82.25 Million

Balance Sheet Charts