JZ Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.17	12.46	18.18	65.06	61.27
Short-Term Investments	4.6	4.53	4.22	4.08	11.43
Cash & Short-Term Investments	12.77	16.99	22.4	69.14	72.7
Cash Growth	-24.86%	-24.16%	-67.60%	-4.90%	-20.66%
Accounts Receivable	23.48	38.46	7.08	18.22	107.25
Inventory	-	-	-	0.4	1.96
Other Current Assets	49.12	17.33	92.86	264.01	301.72
Total Current Assets	85.37	72.78	122.35	351.77	483.63
Net Property, Plant & Equipment	1	1.81	7.82	0.15	0.51
Other Intangible Assets	18.57	0.96	1.26	214.44	223.88
Goodwill	-	-	-	-	7.71
Other Long-Term Assets	0.34	26.16	20.26	160.96	143.88
Total Assets	105.28	101.71	151.69	727.32	859.62
Accounts Payable	22.11	37.48	11.52	8.04	24.29
Accrued Expenses	14.53	14.99	9.84	7.54	9.82
Short-Term Debt	7	7	-	-	-
Current Portion of Leases	0.79	0.9	3.48	-	0.3
Unearned Revenue	5.17	6.07	86.73	290.03	327.3
Other Current Liabilities	1.49	4.61	51.01	55.37	76.98
Total Current Liabilities	51.09	71.05	162.6	360.97	438.69
Long-Term Leases	0.05	0.69	4.04	-	-
Other Long-Term Liabilities	-	-	2.27	-	2.19
Total Long-Term Liabilities	0.05	0.69	6.31	-	2.19
Total Liabilities	51.14	71.73	168.91	360.97	440.88
Common Stock	0.36	0.11	0.08	0.08	0.06
Treasury Stock	-0	-0.01	-	-	-
Additional Paid-in Capital	360.48	318.98	238.57	242.09	54.05
Accumulated Other Comprehensive Income	4.97	6.26	6.1	2.52	0.4
Retained Earnings	-317.5	-301.76	-268.25	105.42	304.58
Total Common Shareholders' Equity	48.31	23.58	-23.51	350.11	359.09
Minority Interest	5.83	6.39	6.29	16.24	13.66
Shareholders' Equity	102.45	53.56	-17.22	366.35	372.75
Total Liabilities & Equity	105.28	101.71	151.69	727.32	859.62
Total Debt	7.83	8.59	7.52	0	0.3
Net Cash (Debt)	4.93	8.4	14.88	69.14	72.4
Net Cash Growth	-41.28%	-43.57%	-78.47%	-4.51%	-18.93%
Net Cash Per Share	1.42	3.65	7.37	35.00	39.10
Book Value	48.31	23.58	-23.51	350.11	359.09
Book Value Per Share	13.92	10.25	-11.64	177.25	193.91
Tangible Book Value	29.74	22.63	-24.76	135.67	127.5
Tangible Book Value Per Share	8.57	9.84	-12.27	68.69	68.85

SEC Filings: 10-K · 10-Q