Jianzhi Education Technology Group Company Limited (JZ)
NASDAQ: JZ · Real-Time Price · USD
0.4670
-0.1220 (-20.71%)
At close: May 9, 2025, 4:00 PM
0.4369
-0.0301 (-6.45%)
Pre-market: May 12, 2025, 8:20 AM EDT
JZ Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 12.46 | 18.18 | 65.06 | 61.27 | 20.95 | Upgrade
|
| Short-Term Investments | 4.53 | 5.9 | 9.9 | 15.93 | 72.54 | Upgrade
|
| Cash & Short-Term Investments | 16.99 | 24.08 | 74.96 | 77.19 | 93.49 | Upgrade
|
| Cash Growth | -29.44% | -67.88% | -2.90% | -17.43% | -16.04% | Upgrade
|
| Accounts Receivable | 36.53 | 4.91 | 17.17 | 104.78 | 114.8 | Upgrade
|
| Other Receivables | 1.92 | 11.18 | 1.12 | 2.62 | 0.66 | Upgrade
|
| Receivables | 38.46 | 20.09 | 21.4 | 107.39 | 115.46 | Upgrade
|
| Inventory | - | - | 0.4 | 1.96 | 1.98 | Upgrade
|
| Prepaid Expenses | 16.93 | 0.23 | 0.52 | 0.48 | 0.41 | Upgrade
|
| Other Current Assets | 0.4 | 77.95 | 254.49 | 296.6 | 2.66 | Upgrade
|
| Total Current Assets | 72.78 | 122.35 | 351.77 | 483.63 | 214 | Upgrade
|
| Property, Plant & Equipment | 1.81 | 7.82 | 0.15 | 0.51 | 2.88 | Upgrade
|
| Goodwill | - | - | - | 7.71 | 7.71 | Upgrade
|
| Other Intangible Assets | 0.96 | 1.26 | 214.44 | 223.88 | 163.95 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.49 | 11.23 | 9.18 | 0.39 | 0.32 | Upgrade
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| Other Long-Term Assets | 25.67 | 9.04 | 151.78 | 143.49 | 51.57 | Upgrade
|
| Total Assets | 101.71 | 151.69 | 727.32 | 859.62 | 440.43 | Upgrade
|
| Accounts Payable | 37.48 | 11.52 | 8.04 | 24.29 | 23.23 | Upgrade
|
| Accrued Expenses | 7.87 | 5.37 | 6.37 | 6.08 | 7.19 | Upgrade
|
| Current Portion of Long-Term Debt | 7 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.9 | 3.48 | - | 0.3 | 2.03 | Upgrade
|
| Current Income Taxes Payable | 7.12 | 4.47 | 1.17 | 3.74 | 0.92 | Upgrade
|
| Current Unearned Revenue | 6.07 | 86.73 | 290.03 | 327.3 | 7.39 | Upgrade
|
| Other Current Liabilities | 4.61 | 51.01 | 55.37 | 76.98 | 32.13 | Upgrade
|
| Total Current Liabilities | 71.05 | 162.59 | 360.97 | 438.69 | 72.9 | Upgrade
|
| Long-Term Leases | 0.69 | 4.04 | - | - | 0.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2.27 | - | 2.19 | 2.78 | Upgrade
|
| Total Liabilities | 71.73 | 168.9 | 360.97 | 440.88 | 75.95 | Upgrade
|
| Common Stock | 0.11 | 0.08 | 0.08 | 0.06 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 318.98 | 238.57 | 242.09 | 54.05 | 52.93 | Upgrade
|
| Retained Earnings | -301.76 | -268.25 | 105.42 | 304.58 | 256.32 | Upgrade
|
| Treasury Stock | -0.01 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 6.26 | 6.1 | 2.52 | 0.4 | 0.19 | Upgrade
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| Total Common Equity | 23.58 | -23.51 | 350.11 | 359.09 | 309.5 | Upgrade
|
| Minority Interest | 6.39 | 6.29 | 16.24 | 13.66 | 8.99 | Upgrade
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| Shareholders' Equity | 29.97 | -17.22 | 366.35 | 418.74 | 364.48 | Upgrade
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| Total Liabilities & Equity | 101.71 | 151.69 | 727.32 | 859.62 | 440.43 | Upgrade
|
| Total Debt | 8.59 | 7.52 | - | 0.3 | 2.32 | Upgrade
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| Net Cash (Debt) | 8.4 | 16.56 | 74.96 | 76.9 | 91.17 | Upgrade
|
| Net Cash Growth | -49.28% | -77.91% | -2.52% | -15.65% | -13.55% | Upgrade
|
| Net Cash Per Share | 0.37 | 0.82 | 3.80 | 4.15 | 4.92 | Upgrade
|
| Filing Date Shares Outstanding | 25.82 | 20.19 | 20.19 | 16.67 | 16.67 | Upgrade
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| Total Common Shares Outstanding | 25.82 | 20.19 | 20.19 | 16.67 | 16.67 | Upgrade
|
| Working Capital | 1.73 | -40.25 | -9.2 | 44.94 | 141.1 | Upgrade
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| Book Value Per Share | 0.91 | -1.16 | 17.35 | 21.55 | 18.57 | Upgrade
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| Tangible Book Value | 22.63 | -24.76 | 135.67 | 127.5 | 137.84 | Upgrade
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| Tangible Book Value Per Share | 0.88 | -1.23 | 6.72 | 7.65 | 8.27 | Upgrade
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.