JIADE Limited (JDZG)

JIADE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	51.84	19.77	3.92	7.08	2.6	0.01
Short-Term Investments	-	1.68	-	-	0.3	0.3
Cash & Short-Term Investments	51.84	21.46	3.92	7.08	2.9	0.31
Cash Growth	440.78%	447.64%	-44.67%	143.96%	850.83%	-
Accounts Receivable	6.02	6.26	10.56	7.82	6.4	0.13
Other Receivables	-	1.94	4.64	0.04	0.02	0.85
Receivables	6.02	10.93	15.21	7.86	6.41	0.98
Prepaid Expenses	38.02	11.94	8.62	-	-	-
Other Current Assets	-	43.58	3.28	7.87	0.75	-
Total Current Assets	95.88	87.9	31.03	22.81	10.07	1.28
Property, Plant & Equipment	4.91	5.22	1.35	0.36	2.97	2.54
Goodwill	26.55	26.55	-	-	-	-
Other Intangible Assets	107.27	24.04	16.94	1.99	0.23	-
Long-Term Deferred Tax Assets	1.1	0.23	0.02	-	-	0.03
Other Long-Term Assets	-	-	32	0.07	0.16	0.09
Total Assets	235.72	143.95	81.33	25.23	13.43	3.94

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.94	-	-	0	0.18	0.28
Accrued Expenses	1.98	4.06	2.76	1.82	1.25	0.28
Short-Term Debt	12.24	15.24	4	3	0.61	0.57
Current Portion of Long-Term Debt	-	-	-	-	0.25	-
Current Portion of Leases	0.55	0.48	0.5	0.15	0.32	0.06
Current Income Taxes Payable	1.47	1.45	1.61	2.37	0.85	-
Current Unearned Revenue	0.63	0.04	0.62	0.06	0.02	0.19
Other Current Liabilities	0.29	0.46	0.28	-	-	0.4
Total Current Liabilities	20.1	21.74	9.76	7.41	3.48	1.77
Long-Term Debt	0.99	1	-	-	0.35	-
Long-Term Leases	0.85	0.48	0.27	-	2.09	2.01
Total Liabilities	21.94	23.22	10.04	7.41	5.92	3.79

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0.02	0	1.54	1.54	1.54
Additional Paid-In Capital	257.01	127.45	50.18	2.73	1.98	-
Retained Earnings	-40.5	9.95	20.55	14.95	5.46	0.15
Comprehensive Income & Other	-2.79	-16.84	0.42	-1.54	-1.54	-1.54
Total Common Equity	213.71	120.58	71.15	17.68	7.45	0.15
Minority Interest	0.06	0.15	0.15	0.15	0.06	0
Shareholders' Equity	213.77	120.73	71.3	17.82	7.51	0.15
Total Liabilities & Equity	235.72	143.95	81.33	25.23	13.43	3.94

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14.64	17.2	4.77	3.15	3.62	2.64
Net Cash (Debt)	37.2	4.25	-0.85	3.93	-0.72	-2.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	56.86	154.31	-	-	-64.35	-209.85
Filing Date Shares Outstanding	5.43	0.43	0.01	0.01	0.01	0.01
Total Common Shares Outstanding	5.43	0.09	0.01	0.01	0.01	0.01
Working Capital	75.78	66.16	21.26	15.4	6.59	-0.49
Book Value Per Share	39.35	1289.96	5799.57	1589.82	669.78	13.20
Tangible Book Value	79.89	69.99	54.21	15.69	7.21	0.15
Tangible Book Value Per Share	14.71	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	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Apr 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 14, 2026

Data Sources Report a data error