JIADE Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.9	3.92	7.08	2.6	0.01
Cash & Short-Term Investments	7.9	3.92	7.08	2.6	0.01
Cash Growth	-87.38%	-44.67%	171.96%	40651.49%	-
Accounts Receivable	8.42	10.56	7.82	6.4	0.13
Other Receivables	0.02	4.44	0.01	0	0.76
Total Trade Receivables	8.44	15	7.83	6.4	0.89
Other Current Assets	22.74	12.1	7.9	1.07	0.39
Total Current Assets	39.08	31.03	22.81	10.07	1.28
Net Property, Plant & Equipment	2	1.35	0.36	2.97	2.54
Other Intangible Assets	17.28	16.94	1.99	0.23	-
Goodwill	26.63	-	-	-	-
Other Long-Term Assets	0.25	32.02	0.07	0.16	0.12
Total Assets	85.24	81.33	25.23	13.43	3.94
Accounts Payable	-	-	0	0.18	0.28
Accrued Expenses	4.25	2.4	1.27	0.75	0.66
Short-Term Debt	9.74	4	3	-	-
Current Portion of Long-Term Debt	-	-	-	0.25	-
Current Portion of Leases	0.63	0.5	0.15	0.32	0.06
Unearned Revenue	0.73	0.62	0.06	0.02	0.19
Other Current Liabilities	2.04	2.25	2.93	1.97	0.59
Total Current Liabilities	17.4	9.76	7.41	3.48	1.77
Long-Term Debt	1	-	-	0.35	-
Long-Term Leases	0.56	0.27	-	2.09	2.01
Total Long-Term Liabilities	1.56	0.27	-	2.44	2.01
Total Liabilities	18.96	10.04	7.41	5.92	3.79
Common Stock	0	1.71	1.54	1.54	1.54
Additional Paid-in Capital	50.18	48.47	1.19	0.44	-1.54
Accumulated Other Comprehensive Income	-0.26	0.42	-	-	-
Retained Earnings	16.07	20.55	14.95	5.46	0.15
Total Common Shareholders' Equity	65.99	71.3	17.82	7.45	0.15
Minority Interest	0.29	0.15	0.15	0.06	0
Shareholders' Equity	66.27	71.45	17.97	7.51	0.15
Total Liabilities & Equity	85.24	81.33	25.23	13.43	3.94
Total Debt	11.93	4.77	3.15	3.01	2.07
Net Cash (Debt)	-4.03	-0.85	3.93	-0.4	-2.07
Net Cash Per Share	-	-0.28	1.41	-0.14	-0.74
Book Value	65.99	71.3	17.82	7.45	0.15
Book Value Per Share	-	23.25	6.41	2.68	0.05
Tangible Book Value	22.08	54.35	15.83	7.21	0.15
Tangible Book Value Per Share	-	17.72	5.70	2.60	0.05

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q