JIADE (JDZG) Balance Sheet: Assets & Liabilities

JIADE (JDZG) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), JIADE reported total assets of CNY 144.04M and total liabilities of CNY 23.23M. Shareholders' equity was CNY 120.66M, up 69.6% from CNY 71.15M a year earlier. Total debt stood at CNY 17.25M against CNY 21.47M in cash and short-term investments, a net cash position of CNY 4.22M. That puts debt-to-equity at 0.14, compared with 0.06 a year earlier.

JIADE Balance Sheet Analysis

Values in millions CNY

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for JIADE Limited (JDZG) - Annual data in millions CNY
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	19.79	3.92	7.08	2.60	0.01
Short-Term Investments	1.68	0.00	0.00	0.30	0.00
Cash & Short-Term Investments	21.47	3.92	7.08	2.90	0.01
Accounts Receivable	10.93	10.56	7.86	3.80	0.98
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	55.33	11.90	7.87	1.07	0.35
Total Current Assets	87.73	31.03	22.81	10.07	1.28
Non-Current Assets
Property, Plant & Equipment (Net)	5.23	1.35	0.36	2.97	2.54
Intangible Assets	50.63	16.94	1.99	0.23	0.00
Other Non-Current Assets	0.23	32.00	0.07	0.16	0.09
Total Non-Current Assets	56.31	50.31	2.42	3.36	2.65
Total Assets	144.04	81.33	25.23	13.43	3.94
Current Liabilities
Accounts Payable	0.00	3.29	0.00	0.18	0.28
Short-Term Debt	15.77	4.00	3.15	0.25	0.63
Current Portion of Long-Term Debt	-	-	-	0.25	-
Accrued Liabilities	1.95	1.35	0.68	0.55	0.02
Deferred Revenue	0.04	0.62	0.06	0.02	0.19
Other Current Liabilities	5.94	2.67	3.86	2.16	0.66
Total Current Liabilities	21.75	9.76	7.41	3.48	1.77
Non-Current Liabilities
Long-Term Debt	1.48	0.27	0.00	0.35	2.01
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	1.48	0.27	0.00	2.44	2.01
Total Liabilities	23.23	10.04	7.41	5.92	3.79
Stockholders' Equity
Common Stock	-15.75	0.00	1.54	0.00	1.54
Retained Earnings	7.85	18.49	13.45	5.46	0.13
Accumulated Other Comprehensive Income	1.03	2.47	1.49	-1.54	0.00
Additional Paid-in Capital	127.54	50.18	1.19	0.44	-1.68
Minority Interest	0.15	0.15	0.15	0.06	0.00
Shares Outstanding	0.09	0.01	0.01	0.01	3.05
Total Stockholders' Equity	120.66	71.15	17.68	7.51	0.15
Total Liabilities & Equity	144.04	81.33	25.23	1.93	0.62

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About JIADE Balance Sheet

How much debt does JIADE have?

JIADE had total debt of CNY 17.25M as of Dec 31, 2025, against CNY 21.47M in cash and short-term investments. Its debt-to-equity ratio was 0.14. Total debt was CNY 4.27M a year earlier.

What are JIADE's total assets?

JIADE reported total assets of CNY 144.04M as of Dec 31, 2025, up 77.1% from CNY 81.33M a year earlier. Total liabilities were CNY 23.23M.

What is JIADE's shareholders' equity?

JIADE's shareholders' equity was CNY 120.66M as of Dec 31, 2025, or about CNY 1290.79 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition