Jianzhi Education Technology Group Company Limited (JZ)

JZ Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18.18	18.18	65.06	61.27	20.95	88.14
Short-Term Investments	5.9	5.9	9.9	15.93	72.54	23.2
Cash & Short-Term Investments	24.08	24.08	74.96	77.19	93.49	111.35
Cash Growth	-67.88%	-67.88%	-2.90%	-17.43%	-16.04%	-
Receivables	20.09	20.09	21.4	107.39	115.46	84.09
Inventory	-	-	0.4	1.96	1.98	3.85
Prepaid Expenses	0.23	0.23	0.52	0.48	0.41	0.5
Restricted Cash	-	-	-	-	-	0.12
Other Current Assets	77.95	77.95	254.49	296.6	2.66	15.6
Total Current Assets	122.35	122.35	351.77	483.63	214	215.52
Property, Plant & Equipment	7.82	7.82	0.15	0.51	2.88	6.98
Goodwill	-	-	-	7.71	7.71	7.71
Other Intangible Assets	1.26	1.26	214.44	223.88	163.95	93.56
Long-Term Deferred Tax Assets	11.23	11.23	9.18	0.39	0.32	0.86
Other Long-Term Assets	9.04	9.04	151.78	143.49	51.57	39.06
Total Assets	151.69	151.69	727.32	859.62	440.43	363.7
Accounts Payable	11.52	11.52	8.04	24.29	23.23	15.31
Accrued Expenses	5.37	5.37	6.37	6.08	7.19	11.1
Current Portion of Leases	3.48	3.48	-	0.3	2.03	3.57
Current Income Taxes Payable	4.47	4.47	1.17	3.74	0.92	1.82
Current Unearned Revenue	86.73	86.73	290.03	327.3	7.39	16.76
Other Current Liabilities	51.01	51.01	55.37	76.98	32.13	31.85
Total Current Liabilities	162.59	162.59	360.97	438.69	72.9	80.41
Long-Term Leases	4.04	4.04	-	-	0.28	2.32
Long-Term Deferred Tax Liabilities	2.27	2.27	-	2.19	2.78	3.36
Total Liabilities	168.9	168.9	360.97	440.88	75.95	86.09
Common Stock	0.08	0.08	0.08	0.06	0.06	0.06
Additional Paid-In Capital	238.57	238.57	242.09	54.05	52.93	52.93
Retained Earnings	-268.25	-268.25	105.42	304.58	256.32	174
Comprensive Income & Other	6.1	6.1	2.52	0.4	0.19	0.22
Total Common Equity	-23.51	-23.51	350.11	359.09	309.5	227.22
Minority Interest	6.29	6.29	16.24	13.66	8.99	4.4
Shareholders' Equity	-17.22	-17.22	366.35	418.74	364.48	277.6
Total Liabilities & Equity	151.69	151.69	727.32	859.62	440.43	363.7
Total Debt	7.52	7.52	-	0.3	2.32	5.89
Net Cash (Debt)	16.56	16.56	74.96	76.9	91.17	105.46
Net Cash Growth	-77.91%	-77.91%	-2.52%	-15.65%	-13.55%	-
Net Cash Per Share	0.82	0.82	3.80	4.15	4.92	5.69
Filing Date Shares Outstanding	20.19	20.19	20.19	16.67	16.67	18.52
Total Common Shares Outstanding	20.19	20.19	20.19	16.67	16.67	18.52
Working Capital	-40.25	-40.25	-9.2	44.94	141.1	135.11
Book Value Per Share	-1.16	-1.16	17.35	21.55	18.57	12.27
Tangible Book Value	-24.76	-24.76	135.67	127.5	137.84	125.94
Tangible Book Value Per Share	-1.23	-1.23	6.72	7.65	8.27	6.80

Source: S&P Capital IQ. Standard template.