Jianzhi Education Technology Group Company Limited (JZ)

JZ Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.17	12.46	18.18	65.06	61.27
Short-Term Investments	7.74	5.94	5.9	9.9	15.93
Cash & Short-Term Investments	15.9	18.4	24.08	74.96	77.19
Cash Growth	-13.58%	-23.56%	-67.88%	-2.90%	-17.43%
Accounts Receivable	22.48	36.53	4.91	17.17	104.78
Other Receivables	10.83	12.39	11.18	1.12	2.62
Receivables	34.72	49.92	20.09	21.4	107.39
Inventory	-	-	-	0.4	1.96
Prepaid Expenses	0.18	4.05	0.23	0.52	0.48
Other Current Assets	34.57	0.4	77.95	254.49	296.6
Total Current Assets	85.37	72.78	122.35	351.77	483.63
Property, Plant & Equipment	1	1.81	7.82	0.15	0.51
Goodwill	-	-	-	-	7.71
Other Intangible Assets	18.57	0.96	1.26	214.44	223.88
Long-Term Deferred Tax Assets	0.16	0.49	11.23	9.18	0.39
Other Long-Term Assets	0.18	25.67	9.04	151.78	143.49
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	7.41	7.87	5.37	6.37	6.08
Current Portion of Long-Term Debt	7	7	-	-	-
Current Portion of Leases	0.79	0.9	3.48	-	0.3
Current Income Taxes Payable	7.12	7.12	4.47	1.17	3.74
Current 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	162.59	360.97	438.69
Long-Term Leases	0.05	0.69	4.04	-	-
Long-Term Deferred Tax Liabilities	-	-	2.27	-	2.19
Total Liabilities	51.14	71.73	168.9	360.97	440.88
Common Stock	0.36	0.11	0.08	0.08	0.06
Additional Paid-In Capital	360.48	318.98	238.57	242.09	54.05
Retained Earnings	-317.5	-301.76	-268.25	105.42	304.58
Treasury Stock	-0	-0.01	-	-	-
Comprehensive Income & Other	4.97	6.26	6.1	2.52	0.4
Total Common 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	54.14	29.97	-17.22	366.35	418.74
Total Liabilities & Equity	105.28	101.71	151.69	727.32	859.62
Total Debt	7.83	8.59	7.52	-	0.3
Net Cash (Debt)	8.07	9.81	16.56	74.96	76.9
Net Cash Growth	-17.75%	-40.74%	-77.91%	-2.52%	-15.65%
Net Cash Per Share	2.33	4.27	8.20	37.95	41.53
Filing Date Shares Outstanding	8.62	2.58	2.02	2.02	1.67
Total Common Shares Outstanding	8.62	2.58	2.02	2.02	1.67
Working Capital	34.28	1.73	-40.25	-9.2	44.94
Book Value Per Share	5.61	9.13	-11.64	173.45	215.46
Tangible Book Value	29.74	22.63	-24.76	135.67	127.5
Tangible Book Value Per Share	3.45	8.76	-12.27	67.21	76.50

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q