Jianzhi Education Technology Group Company Limited (JZ)
NASDAQ: JZ · Real-Time Price · USD
2.600
+0.060 (2.36%)
Jul 28, 2026, 1:22 PM EDT - Market open

JZ Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
8.1712.4618.1865.0661.27
Short-Term Investments
4.64.534.224.0811.43
Cash & Short-Term Investments
12.7716.9922.469.1472.7
Cash Growth
-24.86%-24.16%-67.60%-4.90%-20.66%
Accounts Receivable
23.4838.467.0818.22107.25
Inventory
---0.41.96
Other Current Assets
49.1217.3392.86264.01301.72
Total Current Assets
85.3772.78122.35351.77483.63
Net Property, Plant & Equipment
11.817.820.150.51
Other Intangible Assets
18.570.961.26214.44223.88
Goodwill
----7.71
Other Long-Term Assets
0.3426.1620.26160.96143.88
Total Assets
105.28101.71151.69727.32859.62

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
22.1137.4811.528.0424.29
Accrued Expenses
14.5314.999.847.549.82
Short-Term Debt
77---
Current Portion of Leases
0.790.93.48-0.3
Unearned Revenue
5.176.0786.73290.03327.3
Other Current Liabilities
1.494.6151.0155.3776.98
Total Current Liabilities
51.0971.05162.59360.97438.69
Long-Term Leases
0.050.694.04--
Other Long-Term Liabilities
--2.27-2.19
Total Long-Term Liabilities
0.050.696.31-2.19
Total Liabilities
51.1471.73168.9360.97440.88

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.360.110.080.080.06
Treasury Stock
-0-0.01---
Additional Paid-in Capital
360.48318.98238.57242.0954.05
Accumulated Other Comprehensive Income
4.976.266.12.520.4
Retained Earnings
-317.5-301.76-268.25105.42304.58
Total Common Shareholders' Equity
48.3123.58-23.51350.11359.09
Minority Interest
5.836.396.2916.2413.66
Shareholders' Equity
102.4553.56-17.22366.35372.75
Total Liabilities & Equity
105.28101.71151.69727.32859.62

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
7.838.597.5200.3
Net Cash (Debt)
4.938.414.8869.1472.4
Net Cash Growth
-41.28%-43.57%-78.47%-4.51%-18.93%
Net Cash Per Share
1.423.657.3735.0039.10
Book Value
48.3123.58-23.51350.11359.09
Book Value Per Share
13.9210.25-11.64177.25193.91
Tangible Book Value
29.7422.63-24.76135.67127.5
Tangible Book Value Per Share
8.579.84-12.2768.6968.85
SEC Filings: 10-K · 10-Q