Jianzhi Education Technology Group Company Limited (JZ)

NASDAQ: JZ · IEX Real-Time Price · USD

0.930

-0.020 (-2.11%)

At close: Jul 19, 2024, 4:00 PM

0.840

-0.090 (-9.68%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

JZ Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18.18	18.18	65.06	61.27	20.95	88.27
Short-Term Investments	4.22	4.22	4.08	11.43	70.68	20.84
Cash & Cash Equivalents	22.4	22.4	69.14	72.7	91.63	109.11
Cash Growth	-69.19%	-67.60%	-4.90%	-20.66%	-16.02%	-
Receivables	7.08	7.08	18.22	107.25	114.8	83.57
Inventory	0	0	0.4	1.96	1.98	3.85
Other Current Assets	92.86	92.86	264.01	301.72	5.59	18.99
Total Current Assets	122.35	122.35	351.77	483.63	214	215.52
Property, Plant & Equipment	7.82	7.82	0.15	0.51	2.88	6.98
Goodwill and Intangibles	1.26	1.26	214.44	231.59	171.66	101.27
Other Long-Term Assets	20.26	20.26	160.96	143.88	51.89	39.93
Total Long-Term Assets	29.34	29.34	375.55	375.99	226.43	148.17
Total Assets	151.69	151.69	727.32	859.62	440.43	363.7
Accounts Payable	62.54	62.54	63.41	101.27	55.35	46.1
Deferred Revenue	86.73	86.73	290.03	327.3	7.39	16.76
Current Debt	3.48	3.48	0	0.3	2.03	3.57
Other Current Liabilities	9.84	9.84	7.54	9.82	8.11	13.99
Total Current Liabilities	162.59	162.59	360.97	438.69	72.9	80.41
Long-Term Debt	4.04	4.04	0	0	0.28	2.32
Other Long-Term Liabilities	2.27	2.27	0	2.19	2.78	3.36
Total Long-Term Liabilities	6.31	6.31	0	2.19	3.06	5.68
Total Liabilities	168.9	168.9	360.97	440.88	75.95	86.09
Total Debt	7.52	7.52	0	0.3	2.32	5.89
Debt Growth	2445.47%	-	-	-87.25%	-60.65%	-
Retained Earnings	-291.81	-291.81	81.82	280.98	235.35	155.1
Comprehensive Income	6.1	6.1	2.52	0.4	0.19	0.22
Shareholders' Equity	-23.51	-23.51	350.11	359.09	309.5	227.22
Net Cash / Debt	14.88	14.88	69.14	72.4	89.31	103.22
Net Cash / Debt Growth	-79.45%	-78.47%	-4.51%	-18.93%	-13.47%	-
Net Cash Per Share	0.12	0.12	0.58	0.65	0.80	0.93
Working Capital	-40.25	-40.25	-9.2	44.94	141.1	135.11
Book Value Per Share	-1.16	-1.16	17.73	19.39	16.71	12.27

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).