Name: JIADE Limited (JDZG) Balance Sheet
Creator: FinSpry

JIADE Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions CNY

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Balance sheet showing assets, liabilities, and shareholders' equity for JIADE Limited (JDZG) - Annual data in millions CNY
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	3.92	7.08	2.60	0.01
Short-Term Investments	0.00	0.00	0.30	0.30
Cash & Short-Term Investments	3.92	7.08	2.90	0.01
Accounts Receivable	15.21	7.82	6.41	0.13
Inventory	0.00	0.00	0.00	0.00
Other Current Assets	11.90	0.00	0.00	0.00
Total Current Assets	31.03	22.81	10.07	1.28
Non-Current Assets
Property, Plant & Equipment (Net)	1.35	0.36	2.97	2.54
Intangible Assets	16.94	1.99	0.23	0.00
Other Non-Current Assets	32.00	0.07	0.16	0.09
Total Non-Current Assets	50.31	2.42	3.36	2.65
Total Assets	81.33	25.23	13.43	3.94
Current Liabilities
Accounts Payable	0.00	0.00	0.18	0.28
Short-Term Debt	4.50	3.00	0.25	0.57
Current Portion of Long-Term Debt	0.00	0.00	0.25	0.00
Accrued Liabilities	2.76	0.59	1.25	0.02
Deferred Revenue	0.62	0.06	0.02	0.19
Other Current Liabilities	2.67	0.00	0.00	0.40
Total Current Liabilities	9.76	7.41	3.48	1.77
Non-Current Liabilities
Long-Term Debt	0.27	0.00	0.35	2.01
Other Non-Current Liabilities	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.27	0.00	2.44	2.01
Total Liabilities	10.04	7.41	5.92	3.79
Stockholders' Equity
Common Stock	1.71	1.54	1.54	1.54
Retained Earnings	18.49	13.45	5.46	0.13
Accumulated Other Comprehensive Income	-1.12	1.49	-1.54	0.01
Additional Paid-in Capital	50.01	2.73	1.98	0.00
Minority Interest	0.15	0.15	0.06	0.00
Shares Outstanding	3.07	3.05	3.05	3.05
Total Stockholders' Equity	71.15	17.68	7.51	0.15
Total Liabilities & Equity	81.33	25.23	13.43	3.94