Jianzhi Education Technology Group Company Limited (JZ)

NASDAQ: JZ · Real-Time Price · USD

0.7588

-0.0010 (-0.13%)

At close: Sep 14, 2026, 4:00 PM EDT

0.7305

-0.0283 (-3.73%)

After-hours: Sep 14, 2026, 7:43 PM EDT

JZ Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	17.73	8.17	12.46	18.18	65.06	61.27
Short-Term Investments	5.1	7.74	5.94	5.9	9.9	15.93
Cash & Short-Term Investments	22.83	15.9	18.4	24.08	74.96	77.19
Cash Growth	180.32%	-13.58%	-23.56%	-67.88%	-2.90%	-17.43%
Accounts Receivable	2.49	22.48	36.53	4.91	17.17	104.78
Other Receivables	23.8	10.83	12.39	11.18	1.12	2.62
Receivables	33.54	34.72	49.92	20.09	21.4	107.39
Inventory	-	-	-	-	0.4	1.96
Prepaid Expenses	0.14	0.18	4.05	0.23	0.52	0.48
Other Current Assets	57.02	34.57	0.4	77.95	254.49	296.6
Total Current Assets	113.52	85.37	72.78	122.35	351.77	483.63
Property, Plant & Equipment	0.49	1	1.81	7.82	0.15	0.51
Goodwill	-	-	-	-	-	7.71
Other Intangible Assets	10.69	18.57	0.96	1.26	214.44	223.88
Long-Term Deferred Tax Assets	0.16	0.16	0.49	11.23	9.18	0.39
Other Long-Term Assets	0.08	0.18	25.67	9.04	151.78	143.49
Total Assets	124.94	105.28	101.71	151.69	727.32	859.62

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	5.16	22.11	37.48	11.52	8.04	24.29
Accrued Expenses	7.42	7.41	7.87	5.37	6.37	6.08
Current Portion of Long-Term Debt	7	7	7	-	-	-
Current Portion of Leases	0.33	0.79	0.9	3.48	-	0.3
Current Income Taxes Payable	7.16	7.12	7.12	4.47	1.17	3.74
Current Unearned Revenue	3.02	5.17	6.07	86.73	290.03	327.3
Other Current Liabilities	1.66	1.49	4.61	51.01	55.37	76.98
Total Current Liabilities	31.75	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	31.75	51.14	71.73	168.9	360.97	440.88

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	2.17	0.36	0.11	0.08	0.08	0.06
Additional Paid-In Capital	412.5	360.48	318.98	238.57	242.09	54.05
Retained Earnings	-331.03	-317.5	-301.76	-268.25	105.42	304.58
Treasury Stock	-0	-0	-0.01	-	-	-
Comprehensive Income & Other	3.76	4.97	6.26	6.1	2.52	0.4
Total Common Equity	87.4	48.31	23.58	-23.51	350.11	359.09
Minority Interest	5.79	5.83	6.39	6.29	16.24	13.66
Shareholders' Equity	93.19	54.14	29.97	-17.22	366.35	418.74
Total Liabilities & Equity	124.94	105.28	101.71	151.69	727.32	859.62

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	7.33	7.83	8.59	7.52	-	0.3
Net Cash (Debt)	15.5	8.07	9.81	16.56	74.96	76.9
Net Cash Growth	42173.58%	-17.75%	-40.74%	-77.91%	-2.52%	-15.65%
Net Cash Per Share	19.42	69.77	127.97	246.08	1138.50	1245.78
Filing Date Shares Outstanding	1.43	0.29	0.09	0.07	0.07	0.06
Total Common Shares Outstanding	1.43	0.29	0.09	0.07	0.07	0.06
Working Capital	81.77	34.28	1.73	-40.25	-9.2	44.94
Book Value Per Share	61.03	168.16	274.01	-349.35	5203.60	6463.61
Tangible Book Value	76.71	29.74	22.63	-24.76	135.67	127.5
Tangible Book Value Per Share	53.56	103.51	262.91	-368.05	2016.44	2294.95

SEC Filings: 10-K · 10-Q