Jiade Limited (JDZG)

Jiade Balance Sheet

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

Year	2023	2022	2021
Cash & Equivalents	7.08	2.6	0.01
Cash & Cash Equivalents	7.08	2.6	0.01
Cash Growth	171.96%	40651.49%	-
Receivables	7.83	6.4	0.89
Other Current Assets	7.9	1.07	0.39
Total Current Assets	22.81	10.07	1.28
Property, Plant & Equipment	0.36	2.97	2.54
Goodwill and Intangibles	1.99	0.23	0
Other Long-Term Assets	0.07	0.16	0.12
Total Long-Term Assets	2.42	3.36	2.65
Total Assets	25.23	13.43	3.94
Accounts Payable	0.59	0.98	1.26
Deferred Revenue	0.06	0.02	0.19
Current Debt	3.15	0.57	0.06
Other Current Liabilities	3.61	1.91	0.26
Total Current Liabilities	7.41	3.48	1.77
Long-Term Debt	0	2.44	2.01
Total Long-Term Liabilities	0	2.44	2.01
Total Liabilities	7.41	5.92	3.79
Total Debt	3.15	3.01	2.07
Debt Growth	4.81%	45.15%	-
Retained Earnings	13.45	4.92	0.13
Shareholders' Equity	17.68	7.45	0.15
Net Cash / Debt	3.93	-0.4	-2.07
Net Cash Per Share	0.18	-0.02	-0.09
Working Capital	15.4	6.59	-0.49
Book Value Per Share	0.80	0.34	0.01

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).