JIADE Limited (JDZG)
NASDAQ: JDZG · Real-Time Price · USD
50.00
0.00 (0.00%)
Jun 4, 2026, 4:00 PM EDT - Market closed
JIADE Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
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 | 3.8 | 0.13 |
Other Receivables | - | 4.44 | 0.01 | 0 | 0.76 |
Total Trade Receivables | 6.26 | 15 | 7.83 | 3.8 | 0.89 |
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
Common Stock | -15.74 | 0 | -1.54 | 0 | 0 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
Net Cash Per Share | 93.24 | -69.28 | 353.43 | -36.32 | -185.81 |
Book Value | 120.58 | 71.15 | 17.68 | 7.45 | 0.15 |
Book Value Per Share | 4373.89 | 5799.62 | 1589.83 | 669.79 | 13.20 |
Tangible Book Value | 69.99 | 54.21 | 15.69 | 7.21 | 0.15 |
Tangible Book Value Per Share | 2538.69 | 4418.47 | 1410.87 | 648.88 | 13.20 |