Jianzhi Education Technology Group Company Limited (JZ)
NASDAQ: JZ · IEX Real-Time Price · USD
1.305
-0.025 (-1.88%)
Jun 14, 2024, 9:43 AM EDT - Market open

JZ Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Year 20232022202120202019
Cash & Equivalents
18.1865.0661.2720.9588.27
Short-Term Investments
4.224.0811.4370.6820.84
Cash & Cash Equivalents
22.469.1472.791.63109.11
Cash Growth
-67.60%-4.90%-20.66%-16.02%-
Receivables
7.0818.22107.25114.883.57
Inventory
00.41.961.983.85
Other Current Assets
92.86264.01301.725.5918.99
Total Current Assets
122.35351.77483.63214215.52
Property, Plant & Equipment
7.820.150.512.886.98
Goodwill and Intangibles
1.26214.44231.59171.66101.27
Other Long-Term Assets
20.26160.96143.8851.8939.93
Total Long-Term Assets
29.34375.55375.99226.43148.17
Total Assets
151.69727.32859.62440.43363.7
Accounts Payable
62.5463.41101.2755.3546.1
Deferred Revenue
86.73290.03327.37.3916.76
Current Debt
3.4800.32.033.57
Other Current Liabilities
9.847.549.828.1113.99
Total Current Liabilities
162.59360.97438.6972.980.41
Long-Term Debt
4.04000.282.32
Other Long-Term Liabilities
2.2702.192.783.36
Total Long-Term Liabilities
6.3102.193.065.68
Total Liabilities
168.9360.97440.8875.9586.09
Total Debt
7.5200.32.325.89
Debt Growth
---87.25%-60.65%-
Retained Earnings
-291.8181.82280.98235.35155.1
Comprehensive Income
6.12.520.40.190.22
Shareholders' Equity
-23.51350.11359.09309.5227.22
Net Cash / Debt
14.8869.1472.489.31103.22
Net Cash / Debt Growth
-78.47%-4.51%-18.93%-13.47%-
Net Cash Per Share
0.120.580.650.800.93
Working Capital
-40.25-9.244.94141.1135.11
Book Value Per Share
-1.1617.7319.3916.7112.27
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).