NASDAQ:JDZG - Nasdaq - KYG7396L1032 - Common Stock - Currency: USD
2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|
ASSETS | |||||
Current Assets | |||||
Cash Equivalents | 2.60M | 6.39K | |||
Receivables | 6.41M | 977.36K | |||
Other Current Assets | 1.05M | 298.91K | |||
Total Current Assets | 10.07M | 1.28M | |||
Non-Current Assets | |||||
PPE Net | 2.97M | 2.54M | |||
Intangibles | 232.48K | 0.00 | |||
Other Non-Current Assets | 159.36K | 117.50K | |||
Total Non-Current Assets | 3.36M | 2.65M | |||
TOTAL ASSETS | 13.43M | 3.94M | |||
LIABILITIES | |||||
Current Liabilities | |||||
Short Term Debt | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 245.07K | 0.00 | |||
Accrued Expenses | 1.07M | 320.91K | |||
Accounts Payable | 180.00K | 275.80K | |||
Other Current Liabilities | 1.99M | 1.18M | |||
Total Current Liabilities | 3.48M | 1.77M | |||
Non-Current Liabilities | |||||
Long Term Debt | 350.74K | 0.00 | |||
Other Non-Current Liabilities | 2.09M | 2.01M | |||
Total Non-Current Liabilities | 2.50M | 2.01M | |||
TOTAL LIABILITIES | 5.98M | 3.79M | |||
SHAREHOLDERS' EQUITY | |||||
Retained Earnings | 5.46M | 146.72K | |||
Additional Paid In Capital | 1.98M | 0.00 | |||
Minority Interest | 61.57K | 1.21K | |||
Common Shares | 1.54M | 1.54M | |||
Other Shareholders' Equity | -1.54M | -1.54M | |||
Shares Outstanding | 24.44M | 24.44M | |||
Tangible Book Value per Share | 0.30 | 0.01 | |||
Total Shareholders' Equity | 7.45M | 146.72K | |||
TOTAL LIABILITIES AND EQUITY | 13.43M | 3.94M | |||
Statistics | |||||
Debt/Equity | 0.05 | N/A | |||
Current Ratio | 2.89 | 0.72 | |||
Return On Assets (ROA) | 39.59% | 9.96% | |||
Return On Equity (ROE) | 71.39% | 267.24% | |||
Return On Invested Capital (ROIC) | 45.61% | 13.57% | |||
Return On Invested Capital Ex Cash (ROICexc) | 61.77% | 13.61% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 63.79% | 13.61% |
All data in CNY , ROIC based on taxRate of 0.25