Jianzhi Education Technology Group Company Limited (JZ)

JZ Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.46	18.18	65.06	61.27	20.95
Short-Term Investments	5.94	5.9	9.9	15.93	72.54
Cash & Short-Term Investments	18.4	24.08	74.96	77.19	93.49
Cash Growth	-23.56%	-67.88%	-2.90%	-17.43%	-16.04%
Accounts Receivable	36.53	4.91	17.17	104.78	114.8
Other Receivables	12.39	11.18	1.12	2.62	0.66
Receivables	49.92	20.09	21.4	107.39	115.46
Inventory	-	-	0.4	1.96	1.98
Prepaid Expenses	4.05	0.23	0.52	0.48	0.41
Other Current Assets	0.4	77.95	254.49	296.6	2.66
Total Current Assets	72.78	122.35	351.77	483.63	214
Property, Plant & Equipment	1.81	7.82	0.15	0.51	2.88
Goodwill	-	-	-	7.71	7.71
Other Intangible Assets	0.96	1.26	214.44	223.88	163.95
Long-Term Deferred Tax Assets	0.49	11.23	9.18	0.39	0.32
Other Long-Term Assets	25.67	9.04	151.78	143.49	51.57
Total Assets	101.71	151.69	727.32	859.62	440.43
Accounts Payable	37.48	11.52	8.04	24.29	23.23
Accrued Expenses	7.87	5.37	6.37	6.08	7.19
Current Portion of Long-Term Debt	7	-	-	-	-
Current Portion of Leases	0.9	3.48	-	0.3	2.03
Current Income Taxes Payable	7.12	4.47	1.17	3.74	0.92
Current Unearned Revenue	6.07	86.73	290.03	327.3	7.39
Other Current Liabilities	4.61	51.01	55.37	76.98	32.13
Total Current Liabilities	71.05	162.59	360.97	438.69	72.9
Long-Term Leases	0.69	4.04	-	-	0.28
Long-Term Deferred Tax Liabilities	-	2.27	-	2.19	2.78
Total Liabilities	71.73	168.9	360.97	440.88	75.95
Common Stock	0.11	0.08	0.08	0.06	0.06
Additional Paid-In Capital	318.98	238.57	242.09	54.05	52.93
Retained Earnings	-301.76	-268.25	105.42	304.58	256.32
Treasury Stock	-0.01	-	-	-	-
Comprehensive Income & Other	6.26	6.1	2.52	0.4	0.19
Total Common Equity	23.58	-23.51	350.11	359.09	309.5
Minority Interest	6.39	6.29	16.24	13.66	8.99
Shareholders' Equity	29.97	-17.22	366.35	418.74	364.48
Total Liabilities & Equity	101.71	151.69	727.32	859.62	440.43
Total Debt	8.59	7.52	-	0.3	2.32
Net Cash (Debt)	9.81	16.56	74.96	76.9	91.17
Net Cash Growth	-40.74%	-77.91%	-2.52%	-15.65%	-13.55%
Net Cash Per Share	4.27	8.20	37.95	41.53	49.23
Filing Date Shares Outstanding	2.58	2.02	2.02	1.67	1.67
Total Common Shares Outstanding	2.58	2.02	2.02	1.67	1.67
Working Capital	1.73	-40.25	-9.2	44.94	141.1
Book Value Per Share	9.13	-11.64	173.45	215.46	185.70
Tangible Book Value	22.63	-24.76	135.67	127.5	137.84
Tangible Book Value Per Share	8.76	-12.27	67.21	76.50	82.71

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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