JDZG — Jiade Balance Sheet
0.000.00%
- $40.48m
- $39.98m
- CNY25.70m
Annual balance sheet for Jiade, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS/A | PROSPECTUS/A | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.006 | 2.6 | 7.08 | 3.92 | 19.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.977 | 6.41 | 7.86 | 15.2 | 8.2 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.28 | 10.1 | 22.8 | 31 | 87.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.54 | 2.97 | 0.361 | 1.35 | 5.22 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 3.94 | 13.4 | 25.2 | 81.3 | 144 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.77 | 3.48 | 7.41 | 9.76 | 21.7 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.79 | 5.98 | 7.56 | 10.2 | 23.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.147 | 7.45 | 17.7 | 71.1 | 121 |
| Total Liabilities & Shareholders' Equity | 3.94 | 13.4 | 25.2 | 81.3 | 144 |
| Total Common Shares Outstanding |