Jianzhi Education Technology Group Company Limited (JZ)

JZ Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.49	12.46	18.18	65.06	61.27	20.95
Short-Term Investments	5.65	5.94	5.9	9.9	15.93	72.54
Cash & Short-Term Investments	8.14	18.4	24.08	74.96	77.19	93.49
Cash Growth	-60.78%	-23.56%	-67.88%	-2.90%	-17.43%	-16.04%
Accounts Receivable	3.67	36.53	4.91	17.17	104.78	114.8
Other Receivables	12.83	12.39	11.18	1.12	2.62	0.66
Receivables	18.39	49.92	20.09	21.4	107.39	115.46
Inventory	-	-	-	0.4	1.96	1.98
Prepaid Expenses	3.83	4.05	0.23	0.52	0.48	0.41
Other Current Assets	2.41	0.4	77.95	254.49	296.6	2.66
Total Current Assets	32.78	72.78	122.35	351.77	483.63	214
Property, Plant & Equipment	1.32	1.81	7.82	0.15	0.51	2.88
Goodwill	-	-	-	-	7.71	7.71
Other Intangible Assets	2.33	0.96	1.26	214.44	223.88	163.95
Long-Term Deferred Tax Assets	0.49	0.49	11.23	9.18	0.39	0.32
Other Long-Term Assets	20.56	25.67	9.04	151.78	143.49	51.57
Total Assets	57.47	101.71	151.69	727.32	859.62	440.43
Accounts Payable	6.06	37.48	11.52	8.04	24.29	23.23
Accrued Expenses	7.43	7.87	5.37	6.37	6.08	7.19
Current Portion of Long-Term Debt	7	7	-	-	-	-
Current Portion of Leases	0.88	0.9	3.48	-	0.3	2.03
Current Income Taxes Payable	7.12	7.12	4.47	1.17	3.74	0.92
Current Unearned Revenue	3.87	6.07	86.73	290.03	327.3	7.39
Other Current Liabilities	4.09	4.61	51.01	55.37	76.98	32.13
Total Current Liabilities	36.43	71.05	162.59	360.97	438.69	72.9
Long-Term Leases	0.23	0.69	4.04	-	-	0.28
Long-Term Deferred Tax Liabilities	-	-	2.27	-	2.19	2.78
Total Liabilities	36.66	71.73	168.9	360.97	440.88	75.95
Common Stock	0.11	0.11	0.08	0.08	0.06	0.06
Additional Paid-In Capital	318.98	318.98	238.57	242.09	54.05	52.93
Retained Earnings	-310.29	-301.76	-268.25	105.42	304.58	256.32
Treasury Stock	-0.01	-0.01	-	-	-	-
Comprehensive Income & Other	5.99	6.26	6.1	2.52	0.4	0.19
Total Common Equity	14.78	23.58	-23.51	350.11	359.09	309.5
Minority Interest	6.02	6.39	6.29	16.24	13.66	8.99
Shareholders' Equity	20.81	29.97	-17.22	366.35	418.74	364.48
Total Liabilities & Equity	57.47	101.71	151.69	727.32	859.62	440.43
Total Debt	8.11	8.59	7.52	-	0.3	2.32
Net Cash (Debt)	0.04	9.81	16.56	74.96	76.9	91.17
Net Cash Growth	-99.76%	-40.74%	-77.91%	-2.52%	-15.65%	-13.55%
Net Cash Per Share	0.02	4.27	8.20	37.95	41.53	49.23
Filing Date Shares Outstanding	2.02	2.58	2.02	2.02	1.67	1.67
Total Common Shares Outstanding	2.02	2.58	2.02	2.02	1.67	1.67
Working Capital	-3.66	1.73	-40.25	-9.2	44.94	141.1
Book Value Per Share	7.32	9.13	-11.64	173.45	215.46	185.70
Tangible Book Value	12.45	22.63	-24.76	135.67	127.5	137.84
Tangible Book Value Per Share	6.17	8.76	-12.27	67.21	76.50	82.71

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

SEC Filings: 10-K · 10-Q