Jiuzi Holdings, Inc. (JZXN) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 16.55M | 9.89M | 8.72M | 12.25M | 23.28M | 22.22M | 6.48M | 6.47M | 5.12M | 6.05M |
| Cash & Short-Term Investments | 4.57M | 344.24K | 917.01K | 3.2M | 8M | 8.55M | 665.87K | 764.49K | 105.34K | 442.21K |
| Cash Only | 4.57M | 344.24K | 870.71K | 2.37M | 5.95M | 7.37M | 665.87K | 764.49K | 105.34K | 442.21K |
| Short-Term Investments | 0 | 0 | 46.3K | 834.3K | 2.05M | 1.18M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 821.08K | 742.91K | 5.53M | 7.09M | 473.92K | 535.97K | 902.65K | 1.53M | 1.33M | 1.17M |
| Days Sales Outstanding | 37.47 | 292.57 | 621.92 | 163.8 | 11.21 | 13.32 | 24.11 | 18.81 | 89.14 | 110.26 |
| Inventory | 0 | 0 | 794.34K | 1.02M | 416.38K | 266.11K | 134.65K | 154.59K | 146.96K | 209.5K |
| Days Inventory Outstanding | - | - | 88.46 | 23.28 | 8.55 | 4.9 | 8.88 | 9.83 | 20.56 | 52.93 |
| Other Current Assets | 10.97M | 31.99K | 1.48M | 935.57K | 14.39M | 12.86M | 4.78M | 4.02M | 3.54M | 4.23M |
| Total Non-Current Assets | 629.76K | 23.34K | 1.69M | 3.08M | 1.08M | 1.24M | 105.04K | 118.31K | 109.41K | 105.58K |
| Property, Plant & Equipment | 629.76K | 23.34K | 1.22M | 1.37M | 1.06M | 1.22M | 88.05K | 101.88K | 93.84K | 90.08K |
| Fixed Asset Turnover | 5.83x | 1.57x | 0.71x | 1.73x | 3.60x | 7.54x | 48.54x | 70.85x | 13.89x | 42.98x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 12.01K | 12.39K | 16.34K | 18.05K | 16.99K | 16.44K | 15.57K | 15.49K |
| Long-Term Investments | 0 | 0 | 422.44K | 1.63M | 2.68M | 4.14M | 7.93M | 5.31M | 1.87M | 908.3K |
| Other Non-Current Assets | 0 | 0 | 29.52K | 66.78K | -2.68M | -4.14M | -7.93M | -5.31M | -1.87M | -908.3K |
| Total Assets | 17.18M | 9.91M | 10.41M | 15.33M | 27.52M | 28.15M | 14.52M | 11.9M | 7.1M | 7.07M |
| Asset Turnover | 0.14x | 0.10x | 0.07x | 0.10x | 0.15x | 0.23x | 0.35x | 0.73x | 0.18x | 0.55x |
| Asset Growth % | - | - | -62.18% | -45.56% | 89.6% | 136.49% | 104.39% | 68.47% | - | - |
| Total Current Liabilities | 2.86M | 2.36M | 6.05M | 8.33M | 9.67M | 4.02M | 4.63M | 3.69M | 2.45M | 2.41M |
| Accounts Payable | 802.2K | 656.32K | 7.38K | 6.99K | 40.07K | 60.06K | 62.51K | 103.28K | 87.06K | 11.55K |
| Days Payables Outstanding | 35.06 | 31.4 | 0.7 | 0.76 | 1.25 | 1.5 | 5.09 | 6.21 | 5.69 | 2.92 |
| Short-Term Debt | 317.2K | 10.57K | 824.14K | 3.21M | 4.35M | 163.15K | -540.16K | -731.43K | -1.02M | -905.62K |
| Deferred Revenue (Current) | 0 | 0 | 2.26M | 2.17M | 171.8K | 279.72K | 540.16K | 731.43K | 1.02M | 905.62K |
| Other Current Liabilities | 1.74M | 0 | 2.96M | 2.94M | 5.06M | 3.46M | 3.96M | 2.75M | 1.26M | 1.49M |
| Current Ratio | 5.79x | 4.19x | 1.44x | 1.47x | 2.41x | 5.52x | 1.40x | 1.76x | 2.09x | 2.51x |
| Quick Ratio | 5.79x | 4.19x | 1.31x | 1.35x | 2.37x | 5.46x | 1.37x | 1.71x | 2.03x | 2.42x |
| Cash Conversion Cycle | - | - | 709.67 | 186.32 | 18.51 | 16.72 | 27.9 | 22.44 | 104 | 160.27 |
| Total Non-Current Liabilities | 269.66K | 0 | 529.64K | 674.13K | 532.42K | 537.43K | 0 | 0 | 0 | 0 |
| Long-Term Debt | 269.66K | 0 | 392.2K | 393.51K | 532.42K | 700.58K | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 269.66K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | -353.73K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | -269.66K | 0 | -216.29K | 130.13K | -1.09M | -163.15K | 0 | 0 | 0 | 0 |
| Total Liabilities | 3.13M | 2.36M | 6.58M | 9.01M | 11.29M | 5.82M | 4.63M | 3.69M | 2.45M | 2.41M |
| Total Debt | 856.52K | 10.57K | 1.22M | 3.6M | 4.89M | 700.58K | 0 | 0 | 0 | 0 |
| Net Debt | -3.71M | -344.24K | 345.62K | 1.23M | -1.06M | -6.67M | -665.87K | -764.49K | -105.34K | -442.21K |
| Debt / Equity | 0.06x | 0.00x | 0.34x | 0.59x | 0.30x | 0.03x | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | -0.37x | -0.17x | - | -0.24x |
| Interest Coverage | -167.48x | -12.29x | -26.51x | -12.58x | -13.30x | - | - | - | -30.64x | 1322.93x |
| Total Equity | 14.05M | 7.55M | 3.61M | 6.08M | 16.23M | 22.33M | 9.89M | 8.22M | 4.65M | 4.66M |
| Equity Growth % | - | - | -77.76% | -72.77% | 64.16% | 171.81% | 112.57% | 76.48% | - | - |
| Book Value per Share | 11.19 | 0.14 | 1.89 | 4.89 | 13.63 | 19.94 | 11.86 | 9.86 | 5.58 | 5.59 |
| Total Shareholders' Equity | 14.05M | 7.55M | 3.51M | 5.94M | 16.07M | 22.06M | 9.48M | 7.8M | 4.2M | 4.19M |
| Common Stock | 97.95K | 21.47K | 46.53K | 24.55K | 21.43K | 21.43K | 15K | 15K | 5K | 15K |
| Retained Earnings | -87.98M | -77.58M | -15.88M | -9.34M | 3.11M | 8.35M | 8.86M | 7.54M | 4.08M | 4.09M |
| Treasury Stock | 0 | 0 | - | - | - | - | - | - | - | - |
| Accumulated OCI | -85.94K | -1.06M | 505.04K | -182.86K | 678.17K | 1.43M | 995.5K | 630.2K | 243.34K | 219.69K |
| Minority Interest | 0 | 0 | 103.13K | 137.41K | 163.34K | 264.69K | 405.68K | 414.43K | 449.85K | 460.63K |