JIADE Limited (JDZG)
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0.70
2.94%
After-hours Dec 26, 2024, 06:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21
Cash & Equivalents 7.08M 374.59K 1.00K
Short-Term Investments n/a 298.91K 298.91K
Long-Term Investments n/a n/a n/a
Other Long-Term Assets 67.76K -68.23K 13.34K
Receivables 7.86M 6.40M 153.35K
Inventory n/a 1.00 0.39
Other Current Assets 7.87M 1.07M 298.91K
Total Current Assets 22.81M 1.34M 201.25K
Property-Plant & Equipment 360.84K 427.06K 397.77K
Goodwill & Intangibles 1.99M 232.48K n/a
Total Long-Term Assets 2.42M 591.32K 416.21K
Total Assets 25.23M 1.93M 617.46K
Account Payables 1.55K 180.00K 275.80K
Deferred Revenue 58.29K 2.42K 30.21K
Short-Term Debt 3.15M 402.26K 69.13K
Other Current Liabilities 3.86M 3.53M 1.77M
Total Current Liabilities 7.41M 500.39K 278.50K
Long-Term Debt n/a 2.44M 2.01M
Other Long-Term Liabilities n/a -2.09M -1.70M
Total Long-Term Liabilities n/a 351.26K 315.75K
Total Liabilities 7.41M 851.65K 594.25K
Total Debt 3.15M 432.67K 325.13K
Common Stock 1.54M 1.54M 1.54M
Retained Earnings 13.45M 707.26K 20.72K
Comprehensive Income 1.49M 78.58K 2.30K
Shareholders Equity 17.68M 1.07M 23.02K
Total Investments n/a 298.91K 298.91K