Jianzhi Education Technology Group Company Limited (JZ)
NASDAQ: JZ · Real-Time Price · USD
0.850
-0.080 (-8.57%)
Apr 29, 2026, 1:35 PM EDT - Market open
JZ Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 8.17 | 12.46 | 18.18 | 65.06 | 61.27 | Upgrade
|
| Short-Term Investments | 7.74 | 5.94 | 5.9 | 9.9 | 15.93 | Upgrade
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| Cash & Short-Term Investments | 15.9 | 18.4 | 24.08 | 74.96 | 77.19 | Upgrade
|
| Cash Growth | -13.58% | -23.56% | -67.88% | -2.90% | -17.43% | Upgrade
|
| Accounts Receivable | 22.48 | 36.53 | 4.91 | 17.17 | 104.78 | Upgrade
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| Other Receivables | 10.83 | 12.39 | 11.18 | 1.12 | 2.62 | Upgrade
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| Receivables | 34.72 | 49.92 | 20.09 | 21.4 | 107.39 | Upgrade
|
| Inventory | - | - | - | 0.4 | 1.96 | Upgrade
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| Prepaid Expenses | 0.18 | 4.05 | 0.23 | 0.52 | 0.48 | Upgrade
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| Other Current Assets | 34.57 | 0.4 | 77.95 | 254.49 | 296.6 | Upgrade
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| Total Current Assets | 85.37 | 72.78 | 122.35 | 351.77 | 483.63 | Upgrade
|
| Property, Plant & Equipment | 1 | 1.81 | 7.82 | 0.15 | 0.51 | Upgrade
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| Goodwill | - | - | - | - | 7.71 | Upgrade
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| Other Intangible Assets | 18.57 | 0.96 | 1.26 | 214.44 | 223.88 | Upgrade
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| Long-Term Deferred Tax Assets | 0.16 | 0.49 | 11.23 | 9.18 | 0.39 | Upgrade
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| Other Long-Term Assets | 0.18 | 25.67 | 9.04 | 151.78 | 143.49 | Upgrade
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| Total Assets | 105.28 | 101.71 | 151.69 | 727.32 | 859.62 | Upgrade
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| Accounts Payable | 22.11 | 37.48 | 11.52 | 8.04 | 24.29 | Upgrade
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| Accrued Expenses | 7.41 | 7.87 | 5.37 | 6.37 | 6.08 | Upgrade
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| Current Portion of Long-Term Debt | 7 | 7 | - | - | - | Upgrade
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| Current Portion of Leases | 0.79 | 0.9 | 3.48 | - | 0.3 | Upgrade
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| Current Income Taxes Payable | 7.12 | 7.12 | 4.47 | 1.17 | 3.74 | Upgrade
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| Current Unearned Revenue | 5.17 | 6.07 | 86.73 | 290.03 | 327.3 | Upgrade
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| Other Current Liabilities | 1.49 | 4.61 | 51.01 | 55.37 | 76.98 | Upgrade
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| Total Current Liabilities | 51.09 | 71.05 | 162.59 | 360.97 | 438.69 | Upgrade
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| Long-Term Leases | 0.05 | 0.69 | 4.04 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 2.27 | - | 2.19 | Upgrade
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| Total Liabilities | 51.14 | 71.73 | 168.9 | 360.97 | 440.88 | Upgrade
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| Common Stock | 0.36 | 0.11 | 0.08 | 0.08 | 0.06 | Upgrade
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| Additional Paid-In Capital | 360.48 | 318.98 | 238.57 | 242.09 | 54.05 | Upgrade
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| Retained Earnings | -317.5 | -301.76 | -268.25 | 105.42 | 304.58 | Upgrade
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| Treasury Stock | -0 | -0.01 | - | - | - | Upgrade
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| Comprehensive Income & Other | 4.97 | 6.26 | 6.1 | 2.52 | 0.4 | Upgrade
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| Total Common Equity | 48.31 | 23.58 | -23.51 | 350.11 | 359.09 | Upgrade
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| Minority Interest | 5.83 | 6.39 | 6.29 | 16.24 | 13.66 | Upgrade
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| Shareholders' Equity | 54.14 | 29.97 | -17.22 | 366.35 | 418.74 | Upgrade
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| Total Liabilities & Equity | 105.28 | 101.71 | 151.69 | 727.32 | 859.62 | Upgrade
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| Total Debt | 7.83 | 8.59 | 7.52 | - | 0.3 | Upgrade
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| Net Cash (Debt) | 8.07 | 9.81 | 16.56 | 74.96 | 76.9 | Upgrade
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| Net Cash Growth | -17.75% | -40.74% | -77.91% | -2.52% | -15.65% | Upgrade
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| Net Cash Per Share | 2.33 | 4.27 | 8.20 | 37.95 | 41.53 | Upgrade
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| Filing Date Shares Outstanding | 8.62 | 2.58 | 2.02 | 2.02 | 1.67 | Upgrade
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| Total Common Shares Outstanding | 8.62 | 2.58 | 2.02 | 2.02 | 1.67 | Upgrade
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| Working Capital | 34.28 | 1.73 | -40.25 | -9.2 | 44.94 | Upgrade
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| Book Value Per Share | 5.61 | 9.13 | -11.64 | 173.45 | 215.46 | Upgrade
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| Tangible Book Value | 29.74 | 22.63 | -24.76 | 135.67 | 127.5 | Upgrade
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| Tangible Book Value Per Share | 3.45 | 8.76 | -12.27 | 67.21 | 76.50 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.