JIADE Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.92	7.08	2.6	0.01
Short-Term Investments	3.28	-	0.3	0.3
Cash & Short-Term Investments	7.2	7.08	2.9	0.31
Cash Growth	1.71%	143.96%	850.83%	-
Accounts Receivable	10.56	7.82	6.4	0.13
Other Receivables	4.64	0.04	0.02	0.85
Receivables	15.21	7.86	6.41	0.98
Prepaid Expenses	8.62	-	-	-
Other Current Assets	-	7.87	0.75	-
Total Current Assets	31.03	22.81	10.07	1.28
Property, Plant & Equipment	1.35	0.36	2.97	2.54
Other Intangible Assets	16.94	1.99	0.23	-
Long-Term Deferred Tax Assets	0.02	-	-	0.03
Other Long-Term Assets	32	0.07	0.16	0.09
Total Assets	81.33	25.23	13.43	3.94
Accounts Payable	-	0	0.18	0.28
Accrued Expenses	2.76	1.82	1.25	0.28
Short-Term Debt	4	3	0.61	0.57
Current Portion of Long-Term Debt	-	-	0.25	-
Current Portion of Leases	0.5	0.15	0.32	0.06
Current Income Taxes Payable	1.61	2.37	0.85	-
Current Unearned Revenue	0.62	0.06	0.02	0.19
Other Current Liabilities	0.28	-	-	0.4
Total Current Liabilities	9.76	7.41	3.48	1.77
Long-Term Debt	-	-	0.35	-
Long-Term Leases	0.27	-	2.09	2.01
Total Liabilities	10.04	7.41	5.92	3.79
Common Stock	1.71	1.54	1.54	1.54
Additional Paid-In Capital	50.01	2.73	1.98	-
Retained Earnings	20.55	14.95	5.46	0.15
Comprehensive Income & Other	-1.12	-1.54	-1.54	-1.54
Total Common Equity	71.15	17.68	7.45	0.15
Minority Interest	0.15	0.15	0.06	0
Shareholders' Equity	71.3	17.82	7.51	0.15
Total Liabilities & Equity	81.33	25.23	13.43	3.94
Total Debt	4.77	3.15	3.62	2.64
Net Cash (Debt)	2.43	3.93	-0.72	-2.33
Net Cash Growth	-38.04%	-	-	-
Net Cash Per Share	0.79	1.41	-0.26	-0.84
Filing Date Shares Outstanding	3.07	2.78	2.78	2.78
Total Common Shares Outstanding	3.07	2.78	2.78	2.78
Working Capital	21.26	15.4	6.59	-0.49
Book Value Per Share	23.20	6.36	2.68	0.05
Tangible Book Value	54.21	15.69	7.21	0.15
Tangible Book Value Per Share	17.67	5.64	2.60	0.05
Machinery	1.21	0.61	0.61	0.53
Leasehold Improvements	-	-	0.41	-

Source: S&P Capital IQ. Standard template. Financial Sources.