JIADE Limited (JDZG)
NASDAQ: JDZG · Real-Time Price · USD
4.336
+0.076 (1.78%)
Aug 21, 2026, 2:48 PM EDT - Market open
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 |
Short-Term Investments | 1.68 | - | - | 0.3 | 0.3 |
Cash & Short-Term Investments | 21.46 | 3.92 | 7.08 | 2.9 | 0.31 |
Cash Growth | 447.64% | -44.67% | 143.96% | 850.83% | - |
Accounts Receivable | 6.26 | 10.56 | 7.82 | 6.4 | 0.13 |
Other Receivables | 1.94 | 4.64 | 0.04 | 0.02 | 0.85 |
Receivables | 10.93 | 15.21 | 7.86 | 6.41 | 0.98 |
Prepaid Expenses | 11.94 | 8.62 | - | - | - |
Other Current Assets | 43.58 | 3.28 | 7.87 | 0.75 | - |
Total Current Assets | 87.9 | 31.03 | 22.81 | 10.07 | 1.28 |
Property, Plant & Equipment | 5.22 | 1.35 | 0.36 | 2.97 | 2.54 |
Goodwill | 26.55 | - | - | - | - |
Other Intangible Assets | 24.04 | 16.94 | 1.99 | 0.23 | - |
Long-Term Deferred Tax Assets | 0.23 | 0.02 | - | - | 0.03 |
Other Long-Term Assets | - | 32 | 0.07 | 0.16 | 0.09 |
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 | 4.06 | 2.76 | 1.82 | 1.25 | 0.28 |
Short-Term Debt | 15.24 | 4 | 3 | 0.61 | 0.57 |
Current Portion of Long-Term Debt | - | - | - | 0.25 | - |
Current Portion of Leases | 0.48 | 0.5 | 0.15 | 0.32 | 0.06 |
Current Income Taxes Payable | 1.45 | 1.61 | 2.37 | 0.85 | - |
Current Unearned Revenue | 0.04 | 0.62 | 0.06 | 0.02 | 0.19 |
Other Current Liabilities | 0.46 | 0.28 | - | - | 0.4 |
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 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 | 0.02 | 0 | 1.54 | 1.54 | 1.54 |
Additional Paid-In Capital | 127.45 | 50.18 | 2.73 | 1.98 | - |
Retained Earnings | 9.95 | 20.55 | 14.95 | 5.46 | 0.15 |
Comprehensive Income & Other | -16.84 | 0.42 | -1.54 | -1.54 | -1.54 |
Total Common 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 | 3.62 | 2.64 |
Net Cash (Debt) | 4.25 | -0.85 | 3.93 | -0.72 | -2.33 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 154.31 | -69.28 | 353.43 | -64.35 | -209.85 |
Filing Date Shares Outstanding | 0.43 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Common Shares Outstanding | 0.09 | 0.01 | 0.01 | 0.01 | 0.01 |
Working Capital | 66.16 | 21.26 | 15.4 | 6.59 | -0.49 |
Book Value Per Share | 1289.96 | 5799.57 | 1589.82 | 669.78 | 13.20 |
Tangible Book Value | 69.99 | 54.21 | 15.69 | 7.21 | 0.15 |
Tangible Book Value Per Share | 748.72 | 4418.43 | 1410.85 | 648.87 | 13.20 |
Machinery | 1.63 | 1.21 | 0.61 | 0.61 | 0.53 |
Leasehold Improvements | 4.08 | - | - | 0.41 | - |