JIADE Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	19.77	3.92	7.08	2.6	0.01
Cash & Short-Term Investments	19.77	3.92	7.08	2.6	0.01
Cash Growth	404.67%	-44.67%	171.96%	40651.49%	-
Accounts Receivable	6.26	10.56	7.82	2.59	-
Other Receivables	-	4.44	0.01	0	0.76
Total Trade Receivables	6.26	15	7.83	2.59	0.76
Other Current Assets	61.87	12.1	7.9	1.07	0.39
Total Current Assets	87.9	31.03	22.81	10.07	1.28
Net Property, Plant & Equipment	5.22	1.35	0.36	2.97	2.54
Other Intangible Assets	24.04	16.94	1.99	0.23	-
Goodwill	26.55	-	-	-	-
Other Long-Term Assets	0.23	32.02	0.07	0.16	0.12
Total Assets	143.95	81.33	25.23	13.43	3.94
Accounts Payable	-	-	0	0.18	0.28
Accrued Expenses	1.95	1.05	0.68	0.55	0.24
Short-Term Debt	15.24	4	3	-	-
Current Portion of Long-Term Debt	-	-	-	0.25	-
Current Portion of Leases	0.48	0.5	0.15	0.32	0.06
Unearned Revenue	0.04	0.62	0.06	0.02	0.19
Other Current Liabilities	4.02	3.6	3.52	2.16	1
Total Current Liabilities	21.74	9.76	7.41	3.48	1.77
Long-Term Debt	1	-	-	0.35	-
Long-Term Leases	0.48	0.27	-	2.09	2.01
Total Long-Term Liabilities	1.48	0.27	-	2.44	2.01
Total Liabilities	23.22	10.04	7.41	5.92	3.79
Common Stock	-15.74	0	-1.54	-1.54	-1.54
Additional Paid-in Capital	127.45	50.18	2.73	1.98	-
Accumulated Other Comprehensive Income	-1.09	0.42	-	-	-
Retained Earnings	9.95	20.55	14.95	5.46	0.15
Total Common Shareholders' Equity	120.58	71.15	17.68	7.45	0.15
Minority Interest	0.15	0.15	0.15	0.06	0
Shareholders' Equity	120.73	71.3	17.82	7.51	0.15
Total Liabilities & Equity	143.95	81.33	25.23	13.43	3.94
Total Debt	17.2	4.77	3.15	3.01	2.07
Net Cash (Debt)	2.57	-0.85	3.93	-0.4	-2.07
Net Cash Per Share	9.32	-6.93	35.34	-3.63	-18.58
Book Value	120.58	71.15	17.68	7.45	0.15
Book Value Per Share	437.39	579.96	158.98	66.98	1.32
Tangible Book Value	69.99	54.21	15.69	7.21	0.15
Tangible Book Value Per Share	253.87	441.85	141.09	64.89	1.32

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q