JIADE Limited (JDZG) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 87.73M | 39.08M | 31.03M | 73M | 22.81M | 10.07M |
| Cash & Short-Term Investments | 21.47M | 7.9M | 3.92M | 62.64M | 7.08M | 2.6M |
| Cash Only | 19.79M | 7.9M | 3.92M | 62.64M | 7.08M | 2.6M |
| Short-Term Investments | 1.68M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 10.93M | 11.37M | 15.21M | 9.42M | 7.86M | 6.41M |
| Days Sales Outstanding | 444.26 | 937.45 | 114.4 | 176.74 | 669.3 | 914.25 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - |
| Other Current Assets | 7 | 6.4M | 3.28M | 946.36K | 7.87M | 750K |
| Total Non-Current Assets | 56.31M | 46.15M | 50.31M | 2.19M | 2.42M | 3.36M |
| Property, Plant & Equipment | 5.23M | 2M | 1.35M | 194.05K | 360.84K | 2.97M |
| Fixed Asset Turnover | 0.63x | 0.77x | 12.73x | 16.08x | 2.34x | 0.86x |
| Goodwill | 0 | 26.63M | 0 | 0 | 0 | 0 |
| Intangible Assets | 50.63M | 17.28M | 16.94M | 1.98M | 1.99M | 232.48K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 228.37K | 207.66K | 32M | 21.45K | 67.76K | 159.36K |
| Total Assets | 144.04M | 85.24M | 81.33M | 75.19M | 25.23M | 13.43M |
| Asset Turnover | 0.02x | 0.02x | 0.13x | 0.09x | 0.20x | 0.19x |
| Asset Growth % | 77.1% | 13.36% | 222.35% | - | 87.9% | - |
| Total Current Liabilities | 21.75M | 17.4M | 9.76M | 7.56M | 7.41M | 3.48M |
| Accounts Payable | 0 | 0 | 0 | 26.28K | 1.55K | 180K |
| Days Payables Outstanding | - | - | - | 6.34 | 182.59 | 363.05 |
| Short-Term Debt | 15.29M | 9.74M | 4M | 2M | 3M | 855.1K |
| Deferred Revenue (Current) | 40.97K | 733.66K | 620K | 0 | 58.29K | 16.85K |
| Other Current Liabilities | 2.44M | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 4.03x | 2.25x | 3.18x | 9.65x | 3.08x | 2.89x |
| Quick Ratio | 4.03x | 2.25x | 3.18x | 9.65x | 3.08x | 2.89x |
| Cash Conversion Cycle | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.48M | 1.56M | 271.44K | 0 | 0 | 2.44M |
| Long-Term Debt | 1M | 100K | 0 | 0 | 0 | 350.74K |
| Capital Lease Obligations | 481.15K | 562.58K | 271.44K | 0 | 0 | 2.09M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 900K | 0 | 0 | 0 | 0 |
| Total Liabilities | 23.23M | 18.96M | 10.04M | 7.56M | 7.41M | 5.92M |
| Total Debt | 17.21M | 11.03M | 4.77M | 2.09M | 3.15M | 3.62M |
| Net Debt | -2.57M | 3.13M | 850K | -60.54M | -3.93M | 1.01M |
| Debt / Equity | 0.14x | 0.17x | 0.07x | 0.03x | 0.18x | 0.48x |
| Debt / EBITDA | - | - | - | 0.64x | 1.08x | 2.10x |
| Net Debt / EBITDA | - | - | - | -18.37x | -1.34x | 0.59x |
| Interest Coverage | -37.61x | -41.06x | -4.05x | 191.14x | 103.68x | 147.22x |
| Total Equity | 120.81M | 66.27M | 71.3M | 67.63M | 17.82M | 7.51M |
| Equity Growth % | 69.44% | -2% | 300.07% | - | 137.36% | - |
| Book Value per Share | 1292.39 | 468.45 | 548.79 | 496.16 | 144.27 | 60.78 |
| Total Shareholders' Equity | 120.66M | 65.99M | 71.15M | 67.44M | 17.68M | 7.45M |
| Common Stock | -15.75M | 2.2K | 1.71M | 1.71M | 1.54M | 1.54M |
| Retained Earnings | 7.85M | 14.01M | 18.49M | 18.11M | 13.45M | 4.92M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.03M | 1.8M | 2.47M | 2.29M | 1.49M | 546.3K |
| Minority Interest | 150.65K | 285.76K | 149.69K | 191.72K | 146.14K | 61.57K |