Jiuzi Holdings, Inc. (JZXN)

Jiuzi Holdings Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Year	2022	2021	2020	2019
Cash & Equivalents	2.37	7.37	0.76	0.44
Short-Term Investments	7.5	10.85	3	3.42
Cash & Cash Equivalents	9.87	18.23	3.76	3.86
Cash Growth	-45.87%	384.29%	-2.49%	-
Receivables	1.75	3.73	2.56	2.01
Inventory	0.63	0.27	0.15	0.21
Other Current Assets	0	0	0	-0.03
Total Current Assets	12.25	22.22	6.47	6.05
Property, Plant & Equipment	1.37	1.22	0.1	0.09
Long-Term Investments	1.63	4.14	5.31	0.87
Goodwill and Intangibles	0.01	0.02	0.02	0.02
Other Long-Term Assets	0.07	0.56	0	0.04
Total Long-Term Assets	3.08	5.93	5.43	1.02
Total Assets	15.33	28.15	11.9	7.07
Accounts Payable	0.3	0.66	0.19	0.22
Deferred Revenue	1.21	1.43	0.61	0.8
Current Debt	3.21	0.16	0	0
Other Current Liabilities	3.61	1.78	2.89	1.38
Total Current Liabilities	8.33	4.02	3.69	2.41
Long-Term Debt	0.39	0.54	0	0
Other Long-Term Liabilities	0.52	1.26	0	0
Total Long-Term Liabilities	0.91	1.8	0	0
Total Liabilities	9.24	5.82	3.69	2.41
Total Debt	3.6	0.7	0	0
Debt Growth	414.37%	-	-	-
Retained Earnings	-9.34	7.46	6.85	3.66
Comprehensive Income	-1.07	0.54	-0.06	-0.21
Shareholders' Equity	5.94	22.06	7.8	4.19
Net Cash / Debt	6.26	17.53	3.76	3.86
Net Cash / Debt Growth	-64.27%	365.68%	-2.49%	-
Net Cash Per Share	5.10	17.95	4.52	4.63
Working Capital	3.91	18.2	2.79	3.64
Book Value Per Share	4.84	22.59	9.36	5.03

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).