NASDAQ:JZ - Nasdaq - US47737L2034 - ADR - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 12.46M | 18.18M | 65.06M | 61.27M | 20.95M | |||
Marketable Securities | 4.53M | 4.22M | 4.08M | 11.43M | 70.68M | |||
Receivables | 49.01M | 19.99M | 21.33M | 107.25M | 114.80M | |||
Inventories | N/A | 0.00 | 399.00K | 1.96M | 1.98M | |||
Other Current Assets | 6.78M | 79.96M | 260.91M | 301.72M | 5.59M | |||
Total Current Assets | 72.78M | 122.35M | 351.77M | 483.63M | 214.00M | |||
Non-Current Assets | ||||||||
PPE Net | 1.81M | 7.82M | 154.00K | 515.00K | 2.88M | |||
Goodwill | N/A | N/A | 0.00 | 7.71M | 7.71M | |||
Intangibles | 956.00K | 1.26M | 214.44M | 223.88M | 163.95M | |||
Other Non-Current Assets | 26.16M | 20.26M | 160.96M | 143.88M | 51.89M | |||
Total Non-Current Assets | 28.93M | 29.34M | 375.55M | 375.99M | 226.43M | |||
TOTAL ASSETS | 101.71M | 151.69M | 727.32M | 859.62M | 440.43M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 7.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 902.60K | 3.48M | 0.00 | 295.00K | 2.03M | |||
Accounts Payable | 39.40M | 59.03M | 60.75M | 95.99M | 48.01M | |||
Other Current Liabilities | 23.75M | 100.08M | 300.22M | 342.40M | 22.86M | |||
Total Current Liabilities | 71.05M | 162.59M | 360.97M | 438.69M | 72.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | 0.00 | 2.27M | 0.00 | 2.19M | 2.78M | |||
Other Non-Current Liabilities | 688.30K | 4.04M | N/A | 0.00 | 283.00K | |||
Total Non-Current Liabilities | 7.08M | 12.60M | 16.24M | 15.85M | 12.04M | |||
TOTAL LIABILITIES | 78.12M | 175.19M | 377.21M | 454.54M | 84.94M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -301.76M | -268.25M | 105.42M | 304.58M | 256.32M | |||
Additional Paid In Capital | 318.98M | 238.57M | 242.09M | 54.05M | 52.93M | |||
Minority Interest | 6.39M | 6.29M | 16.24M | 13.66M | 8.99M | |||
Common Shares | 112.80K | 78.00K | 78.00K | 46.05M | 46.05M | |||
Treasury Stock | -7.70K | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | 6.26M | 6.10M | 2.52M | 400.00K | 189.00K | |||
Shares Outstanding | 30.77M | 22.03M | 22.03M | 22.03M | 22.03M | |||
Tangible Book Value per Share | 0.40 | -0.61 | 3.36 | 4.30 | 4.55 | |||
Total Shareholders' Equity | 23.58M | -23.50M | 350.11M | 405.08M | 355.49M | |||
TOTAL LIABILITIES AND EQUITY | 101.71M | 151.69M | 727.32M | 859.62M | 440.43M | |||
Statistics | ||||||||
Current Ratio | 1.02 | 0.75 | 0.97 | 1.10 | 2.94 | |||
Return On Assets (ROA) | -32.95% | -246.23% | -27.38% | 5.61% | 18.69% | |||
Return On Equity (ROE) | -142.10% | N/A | -56.88% | 11.91% | 23.16% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | 9.53% | 17.73% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 11.52% | 23.61% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 34.40% | 62.50% |
All data in CNY , ROIC based on taxRate of 0.21