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
Short-Term Investments	1.68	-	-	0.3	0.3
Cash & Short-Term Investments	9.59	3.92	7.08	2.9	0.31
Cash Growth	-84.70%	-44.67%	143.96%	850.83%	-
Accounts Receivable	8.42	10.56	7.82	6.4	0.13
Other Receivables	0.5	4.64	0.04	0.02	0.85
Receivables	11.37	15.21	7.86	6.41	0.98
Prepaid Expenses	12.87	8.62	-	-	-
Other Current Assets	5.26	3.28	7.87	0.75	-
Total Current Assets	39.08	31.03	22.81	10.07	1.28
Property, Plant & Equipment	2	1.35	0.36	2.97	2.54
Other Intangible Assets	17.28	16.94	1.99	0.23	-
Long-Term Deferred Tax Assets	0.25	0.02	-	-	0.03
Other Long-Term Assets	-	32	0.07	0.16	0.09
Total Assets	85.24	81.33	25.23	13.43	3.94
Accounts Payable	-	-	0	0.18	0.28
Accrued Expenses	4.41	2.76	1.82	1.25	0.28
Short-Term Debt	9.74	4	3	0.61	0.57
Current Portion of Long-Term Debt	-	-	-	0.25	-
Current Portion of Leases	0.63	0.5	0.15	0.32	0.06
Current Income Taxes Payable	1.64	1.61	2.37	0.85	-
Current Unearned Revenue	0.73	0.62	0.06	0.02	0.19
Other Current Liabilities	0.25	0.28	-	-	0.4
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 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	50.01	2.73	1.98	-
Retained Earnings	16.07	20.55	14.95	5.46	0.15
Comprehensive Income & Other	-0.26	-1.12	-1.54	-1.54	-1.54
Total Common Equity	65.99	71.15	17.68	7.45	0.15
Minority Interest	0.29	0.15	0.15	0.06	0
Shareholders' Equity	66.27	71.3	17.82	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	3.62	2.64
Net Cash (Debt)	-2.35	-0.85	3.93	-0.72	-2.33
Net Cash Per Share	-0.77	-0.28	1.41	-0.26	-0.84
Filing Date Shares Outstanding	3.07	3.07	2.78	2.78	2.78
Total Common Shares Outstanding	3.07	3.07	2.78	2.78	2.78
Working Capital	21.68	21.26	15.4	6.59	-0.49
Book Value Per Share	21.52	23.20	6.36	2.68	0.05
Tangible Book Value	22.08	54.21	15.69	7.21	0.15
Tangible Book Value Per Share	7.20	17.67	5.64	2.60	0.05
Machinery	1.23	1.21	0.61	0.61	0.53
Leasehold Improvements	0.15	-	-	0.41	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q