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JIADE Ltd

JDZG
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2.830USD
-0.380-11.84%
Close 08-31 16:00ET
37.23KMarket Cap
LossP/E TTM

JDZG Balance Sheet

You can check out the annual or quarterly balance sheets of JIADE Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q4
FY2025Q2
FY2023Q4
FY2023Q3
FY2022Q4
Total equity
Cash, cash equivalents and short-term investments
--2.90M
--1.12M
-62.42%978.57K
--27.67M
--2.60M
- Cash and cash equivalents
--2.90M
--1.12M
-62.42%978.57K
--27.67M
--2.60M
Receivables
--1.20M
--1.27M
-83.14%1.08M
--59.65M
--6.41M
-Accounts and notes receivable
--916.69K
--1.20M
-83.11%1.08M
--49.34M
--6.40M
-Other receivables
--283.77K
--71.54K
-93.81%1.11K
--10.31M
--17.85K
Prepaid expenses
--8.74M
--2.49M
--4.72K
--2.88M
----
Other current assets
--33.42K
--668.94K
3.67%1.09M
--52.99M
--1.05M
Total current assets
--12.87M
--5.55M
-68.69%3.15M
--143.18M
--10.07M
Non-current assets
Net Fixed Assets
--765.01K
--284.00K
-99.25%22.15K
--2.73M
--2.97M
-Fixed Assets
--978.03K
--369.56K
-96.68%112.60K
--1.27M
--3.39M
-Accumulated depreciation
--213.02K
--85.57K
-85.13%62.74K
--644.91K
--421.93K
Goodwill and other intangible assets
--7.41M
--6.23M
18.26%274.94K
--1.56M
--232.48K
Long-term prepaid expenses
----
--0.00
----
--13.01M
----
Other non-current assets
--34.06K
--35.20K
-94.12%9.36K
--13.56M
--159.36K
Total non-current assets
--8.21M
--6.55M
-90.06%334.16K
--2.69M
--3.36M
Total assets
--21.08M
--12.10M
-74.04%3.49M
--162.83M
--13.43M
Liabilities
Current liabilities
-Other payables
--67.79K
--34.78K
-86.61%81.74K
--4.30M
--610.60K
Accrued expenses
--586.23K
--603.72K
-76.51%175.24K
--1.15M
--745.97K
Short-term debt and lease liabilities
--2.23M
--1.38M
69.15%414.54K
--21.90M
--245.07K
-Short-term debt
--2.23M
--1.38M
--414.54K
--21.90M
----
Deferred liabilities
--6.00K
--104.16K
-52.19%8.05K
--246.80K
--16.85K
Other current liabilities
--73.78K
--138.95K
-85.69%89.80K
--4.54M
--627.45K
Total current liabilities
--3.18M
--2.47M
-70.57%1.02M
--49.07M
--3.48M
Non-current liabilities
Long-term debt and lease liabilities
--216.88K
--221.85K
-100.00%0.00
--52.28K
--2.44M
-Long-term debt
--146.46K
--141.98K
-100.00%0.00
--0.00
--350.74K
-Long-term lease liabilities
--70.42K
--79.87K
-100.00%0.00
--52.28K
--2.09M
Total non-current liabilities
--216.88K
--221.85K
-100.00%0.00
--52.28K
--2.44M
Total liabilities
--3.40M
--2.69M
-82.71%1.02M
--49.46M
--5.92M
Shareholders' equity
Common equity
--18.67M
--7.12M
-89.31%377.10K
--19.93M
--3.53M
Retained earnings
--1.46M
--2.28M
-62.19%2.07M
--92.52M
--5.46M
Capital reserves
--18.67M
--7.12M
-80.99%377.10K
--19.93M
--1.98M
Gains losses not affecting retained earnings
---159.11K
---36.91K
----
----
----
Non-controlling interests
--22.05K
--40.57K
-67.20%20.19K
--929.66K
--61.57K
Total equity
--17.68M
--9.41M
-67.20%2.46M
--113.37M
--7.51M
Currency unit
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing JDZG stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does JIADE Ltd Have?

In its most recent quarterly, JIADE Ltd had 2.90M in cash and cash equivalents.

How Much Are JIADE Ltd's Total Liabilities?

JIADE Ltd reported 3.40M in total liabilities as of the latest reported quarter, including 3.18M in current liabilities and 216.88K in non-current liabilities.

What Are JIADE Ltd's Total Assets?

As of the latest reported quarter, JIADE Ltd's total assets were 21.08M, consisting of 12.87M in current assets and 8.21M in non-current assets.

How Much Shareholders' Equity Does JIADE Ltd Have?

JIADE Ltd reported 17.68M in total shareholders' equity as of the latest reported quarter.
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