Jianzhi Education Technology Group Company Limited (JZ) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 122.35M | 221.4M | 189.45M | 111.35M |
| Cash & Short-Term Investments | 22.4M | 63.28M | 54.76M | 111.35M |
| Cash Only | 18.18M | 42.24M | 33.71M | -111.35M |
| Short-Term Investments | 4.22M | 21.04M | 21.06M | 222.69M |
| Accounts Receivable | 20.09M | 151.18M | 126.17M | 0 |
| Days Sales Outstanding | 97.91 | 70.81 | 462.12 | - |
| Inventory | 0 | 5.16M | 6.07M | 0 |
| Days Inventory Outstanding | - | 3.87 | 30.05 | - |
| Other Current Assets | 0 | 1.51M | 2.22M | 0 |
| Total Non-Current Assets | 29.34M | 300M | 264.71M | -111.35M |
| Property, Plant & Equipment | 7.82M | 1.08M | 1.94M | 0 |
| Fixed Asset Turnover | 17.93x | 117.95x | 51.39x | - |
| Goodwill | 0 | 7.72M | 7.72M | 0 |
| Intangible Assets | 1.26M | 287.15M | 251.59M | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 20.26M | 3.59M | 2.4M | -111.35M |
| Total Assets | 151.69M | 521.4M | 454.16M | 0 |
| Asset Turnover | 0.24x | 0.37x | 0.22x | - |
| Asset Growth % | - | - | - | - |
| Total Current Liabilities | 162.59M | 110.04M | 74.06M | 0 |
| Accounts Payable | 11.52M | 50.57M | 21.1M | 0 |
| Days Payables Outstanding | 33.86 | 24.67 | 104.52 | - |
| Short-Term Debt | 21.87M | 616.75K | 1.31M | 0 |
| Deferred Revenue (Current) | 86.73M | 5.89M | 6.97M | 0 |
| Other Current Liabilities | 0 | 43.56M | 40.51M | 0 |
| Current Ratio | 0.75x | 2.01x | 2.56x | - |
| Quick Ratio | 0.75x | 1.97x | 2.48x | - |
| Cash Conversion Cycle | - | 50 | 387.65 | - |
| Total Non-Current Liabilities | 6.31M | 2.75M | 2.86M | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 4.04M | 114.53K | 228.35K | 0 |
| Deferred Tax Liabilities | 2.27M | 2.63M | 2.63M | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | 168.9M | 112.79M | 76.92M | 0 |
| Total Debt | 29.39M | 731.28K | 1.54M | 0 |
| Net Debt | 11.21M | -41.51M | -32.16M | 111.35M |
| Debt / Equity | - | 0.00x | 0.00x | - |
| Debt / EBITDA | - | 0.01x | 0.06x | - |
| Net Debt / EBITDA | - | -0.83x | -1.27x | 12.17x |
| Interest Coverage | -119.40x | - | - | - |
| Total Equity | -17.22M | 408.61M | 377.24M | 277.6M |
| Equity Growth % | - | - | 35.89% | - |
| Book Value per Share | -0.85 | - | - | - |
| Total Shareholders' Equity | -23.51M | 394.47M | 365.82M | 277.6M |
| Common Stock | 77.75K | 63.33K | 63.37K | 0 |
| Retained Earnings | -291.81M | 274.2M | 245.54M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | 6.1M | 21.24M | 21.18M | 227.22M |
| Minority Interest | 6.29M | 14.14M | 11.42M | 0 |