JD Bancshares, Inc. (JDVB)
USD 24.49
(0.0%)
USD 24.49
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.18 Billion | 1.23 Billion | 1.35 Billion | 1.28 Billion | 885.04 Million | 864.68 Million |
| Total Current Assets | 80.95 Million | 494.88 Million | 670.55 Million | 595.28 Million | 197.58 Million | 677.84 Million |
| Cash And Short Term Investments | -29.55 Million | 489.89 Million | 666.06 Million | 590.35 Million | 194.13 Million | 165.68 Million |
| Cash and Cash Equivalents | 74.53 Million | 48.29 Million | 194.21 Million | 265.13 Million | 42.35 Million | 39.27 Million |
| Short Term Investments | 360.38 Million | 441.6 Million | 471.85 Million | 325.22 Million | 151.77 Million | 126.4 Million |
| Net Receivables | 4.9 Million | 4.98 Million | 4.49 Million | 4.92 Million | 3.45 Million | 2.91 Million |
| Inventory | 24.64 Million | -54.13 Million | -199.75 Million | -270.35 Million | -46.76 Million | - |
| Other Current Assets | 80.95 Million | 54.13 Million | 199.75 Million | 270.35 Million | 46.76 Million | 509.25 Million |
| Total Non-Current Assets | 1.1 Billion | 481.96 Million | 520.22 Million | 375.39 Million | 208.1 Million | 186.84 Million |
| Net PPE | 21.66 Million | 22.69 Million | 23.16 Million | 23.13 Million | 24.33 Million | 25.37 Million |
| Good Will And Intangible Assets | 4.17 Million | 4.17 Million | 4.17 Million | 4.17 Million | 4.17 Million | 4.34 Million |
| Good Will | 4.17 Million | 4.17 Million | 4.17 Million | 4.17 Million | 4.17 Million | 4.17 Million |
| Intangible Assets | - | 4.17 Million | 4.17 Million | 4.17 Million | 4.17 Million | 160.56 Thousand |
| Long-Term Investments | 48.21 Million | 455.08 Million | 492.88 Million | 348.08 Million | 179.59 Million | 157.12 Million |
| Tax Assets | 1 Billion | - | - | - | - | -4.34 Million |
| Other Non Current Assets | 32.86 Million | -481.96 Million | -520.22 Million | -375.39 Million | -208.1 Million | 4.34 Million |
| Other Assets | - | 259.29 Million | 165.79 Million | 317.37 Million | 479.35 Million | - |
| Total Liabilities | 1.11 Billion | 1.17 Billion | 1.25 Billion | 1.18 Billion | 796.18 Million | 783.68 Million |
| Total Current Liabilities | 442.18 Million | 143.31 Thousand | 709.69 Thousand | 714.41 Thousand | 762.39 Thousand | 643.19 Thousand |
| Account Payables | 1.57 Million | 143.31 Thousand | 709.69 Thousand | 714.41 Thousand | 762.39 Thousand | 643.19 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 320.09 Thousand | 625.28 Thousand | 319.69 Thousand | 444.92 Thousand | 329.25 Thousand | 451.47 Thousand |
| Deferred Revenue | -1.57 Million | -481.97 Thousand | 389.99 Thousand | 269.49 Thousand | 433.14 Thousand | 191.72 Thousand |
| Other Current Liabilities | 441.86 Million | -143.31 Thousand | -709.69 Thousand | -714.41 Thousand | -762.39 Thousand | -643.19 Thousand |
| Total Non Current Liabilities | 671.92 Million | 143.31 Thousand | 46.88 Million | 20.08 Million | 20.17 Million | 20.36 Million |
| Long-Term Debt | 79.58 Million | 29.44 Million | 46.88 Million | 20.08 Million | 20.17 Million | 20.36 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 592.33 Million | -29.3 Million | -46.88 Million | -20.08 Million | -20.17 Million | - |
| Other Liabilities | 1.00 | 1.17 Billion | 1.2 Billion | 1.16 Billion | 775.25 Million | 762.67 Million |
| Total Equity | 74.35 Million | 57.09 Million | 101.22 Million | 98.71 Million | 88.86 Million | 81 Million |
| Stock Holders Equity | 74.35 Million | 57.09 Million | 101.22 Million | 98.71 Million | 88.86 Million | 81 Million |
| Common Stock | 21.37 Million | 21.37 Million | 21.43 Million | 9.74 Million | 9.75 Million | 9.71 Million |
| Retained Earnings | 78.53 Million | 76.82 Million | 68.14 Million | 78.78 Million | 74.34 Million | 69.07 Million |
| Accumulated other comprehensive income | -35.54 Million | -50.87 Million | 1.27 Million | 6.6 Million | 1.27 Million | -1.38 Million |
| Common Stock Equity | 74.35 Million | 57.09 Million | 101.22 Million | 98.71 Million | 88.86 Million | 81 Million |
| Capital Lease Obligation | - | 657.04 Thousand | - | - | - | - |
| Total Investments | 48.21 Million | 896.69 Million | 964.73 Million | 673.3 Million | 331.36 Million | 283.53 Million |
| Total Debt | 79.9 Million | 29.44 Million | 46.88 Million | 20.08 Million | 20.17 Million | 20.36 Million |
| Net Debt | 5.37 Million | -18.84 Million | -147.32 Million | -245.04 Million | -22.18 Million | -18.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.18 Billion | 1.17 Billion | 1.16 Billion | 1.18 Billion | 1.18 Billion | 1.17 Billion |
| Total Current Assets | 43.22 Million | 42.94 Million | 51.27 Million | 80.95 Million | 80.95 Million | 40.23 Million |
| Cash And Short Term Investments | -316.03 Million | 36.22 Million | 28.54 Million | -29.55 Million | -29.55 Million | 35.61 Million |
| Cash and Cash Equivalents | 36.15 Million | 36.22 Million | 45.16 Million | 74.53 Million | 74.53 Million | 35.61 Million |
| Short Term Investments | -352.18 Million | - | -16.62 Million | 360.38 Million | 360.38 Million | - |
| Net Receivables | 4.6 Million | 5.3 Million | 4.66 Million | 4.9 Million | 4.9 Million | 4.62 Million |
| Inventory | 359.25 Million | -41.52 Million | -33.2 Million | 24.64 Million | 24.64 Million | -41.18 Million |
| Other Current Assets | -4.6 Million | 42.94 Million | 51.27 Million | 80.95 Million | 80.95 Million | 41.18 Million |
| Total Non-Current Assets | 1.14 Billion | 1.13 Billion | 1.11 Billion | 1.1 Billion | 1.1 Billion | 420.65 Million |
| Net PPE | 20.31 Million | 21.01 Million | 21.37 Million | 21.66 Million | 21.66 Million | 21.91 Million |
| Good Will And Intangible Assets | - | - | - | 4.17 Million | 4.17 Million | - |
| Good Will | - | - | - | 4.17 Million | 4.17 Million | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 361.93 Million | 13.08 Million | 16.62 Million | 48.21 Million | 48.21 Million | 398.74 Million |
| Tax Assets | - | - | - | 1 Billion | 1 Billion | - |
| Other Non Current Assets | -382.24 Million | 1.09 Billion | 1.07 Billion | 32.86 Million | 32.86 Million | -420.65 Million |
| Other Assets | - | - | - | - | - | 712.42 Million |
| Total Liabilities | 1.1 Billion | 1.1 Billion | 1.08 Billion | 1.11 Billion | 1.11 Billion | 59.87 Million |
| Total Current Liabilities | 528.31 Million | 532.72 Million | 538.57 Million | 442.18 Million | 442.18 Million | 593.36 Million |
| Account Payables | - | - | - | 1.57 Million | 1.57 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 320.09 Thousand | 320.09 Thousand | - |
| Deferred Revenue | - | - | - | -1.57 Million | -1.57 Million | - |
| Other Current Liabilities | 528.31 Million | 532.72 Million | 538.57 Million | 441.86 Million | 441.86 Million | 593.36 Million |
| Total Non Current Liabilities | 573.21 Million | 567.62 Million | 550.84 Million | 671.92 Million | 671.92 Million | 59.87 Million |
| Long-Term Debt | 79.78 Million | 79.74 Million | 79.71 Million | 79.58 Million | 79.58 Million | 59.87 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -79.78 Million | 487.87 Million | 471.13 Million | 592.33 Million | 592.33 Million | -59.87 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -593.36 Million |
| Total Equity | 87.92 Million | 75.82 Million | 74.27 Million | 74.35 Million | 74.35 Million | 53.69 Million |
| Stock Holders Equity | 87.92 Million | 75.82 Million | 74.27 Million | 74.35 Million | 74.35 Million | 53.69 Million |
| Common Stock | 21.47 Million | 21.47 Million | 21.48 Million | 21.37 Million | 21.37 Million | 21.37 Million |
| Retained Earnings | 85.96 Million | 83.25 Million | 81.22 Million | 78.53 Million | 78.53 Million | 81.69 Million |
| Accumulated other comprehensive income | -29.42 Million | -38.76 Million | -38.31 Million | -35.5 Million | -35.54 Million | -59.27 Million |
| Common Stock Equity | 87.92 Million | 75.82 Million | 74.27 Million | 74.35 Million | 74.35 Million | 53.69 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 9.74 Million | 13.08 Million | 16.62 Million | 48.21 Million | 48.21 Million | 398.74 Million |
| Total Debt | 79.78 Million | 79.74 Million | 79.71 Million | 79.9 Million | 79.9 Million | 59.87 Million |
| Net Debt | 43.63 Million | 43.52 Million | 34.54 Million | 5.37 Million | 5.37 Million | 24.25 Million |
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