NASDAQ:JZ - Nasdaq - US47737L2034 - ADR - Currency: USD
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 18.18M | 65.06M | 61.27M | 20.95M | 88.14M | |||
Marketable Securities | 4.22M | 4.08M | 11.43M | 70.68M | 20.84M | |||
Receivables | 19.99M | 21.33M | 107.25M | 114.80M | 83.58M | |||
Inventories | 0.00 | 399.00K | 1.96M | 1.98M | 3.85M | |||
Other Current Assets | 79.96M | 260.91M | 301.72M | 5.59M | 19.11M | |||
Total Current Assets | 122.35M | 351.77M | 483.63M | 214.00M | 215.52M | |||
Non-Current Assets | ||||||||
PPE Net | 7.82M | 154.00K | 515.00K | 2.88M | 6.97M | |||
Goodwill | N/A | 0.00 | 7.71M | 7.71M | 7.71M | |||
Intangibles | 1.26M | 214.44M | 223.88M | 163.95M | 93.56M | |||
Other Non-Current Assets | 20.26M | 160.96M | 143.88M | 51.89M | 39.93M | |||
Total Non-Current Assets | 29.34M | 375.55M | 375.99M | 226.43M | 148.17M | |||
TOTAL ASSETS | 151.69M | 727.32M | 859.62M | 440.43M | 363.70M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 3.48M | 0.00 | 295.00K | 2.03M | 3.57M | |||
Accounts Payable | 59.03M | 60.75M | 95.99M | 48.01M | 40.03M | |||
Other Current Liabilities | 100.08M | 300.22M | 342.40M | 22.86M | 36.81M | |||
Total Current Liabilities | 162.59M | 360.97M | 438.69M | 72.90M | 80.41M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | 2.27M | 0.00 | 2.19M | 2.78M | 3.36M | |||
Other Non-Current Liabilities | 4.04M | N/A | 0.00 | 283.00K | 2.32M | |||
Total Non-Current Liabilities | 12.60M | 16.24M | 15.85M | 12.04M | 10.08M | |||
TOTAL LIABILITIES | 175.19M | 377.21M | 454.54M | 84.94M | 90.50M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -268.25M | 105.42M | 304.58M | 256.32M | 174.00M | |||
Additional Paid In Capital | 238.57M | 242.09M | 54.05M | 52.93M | 52.93M | |||
Minority Interest | 6.29M | 16.24M | 13.66M | 8.99M | 4.40M | |||
Common Shares | 78.00K | 78.00K | 46.05M | 46.05M | 46.05M | |||
Other Shareholders' Equity | 6.10M | 2.52M | 400.00K | 189.00K | 224.00K | |||
Shares Outstanding | 28.18M | 28.18M | 28.18M | 28.18M | 28.18M | |||
Tangible Book Value per Share | -0.61 | 3.36 | 4.30 | 4.55 | 4.26 | |||
Total Shareholders' Equity | -23.50M | 350.11M | 405.08M | 355.49M | 273.20M | |||
TOTAL LIABILITIES AND EQUITY | 151.69M | 727.32M | 859.62M | 440.43M | 363.70M | |||
Statistics | ||||||||
Current Ratio | 0.75 | 0.97 | 1.10 | 2.94 | 2.68 | |||
Return On Assets (ROA) | -246.23% | -27.38% | 5.61% | 18.69% | 21.99% | |||
Return On Equity (ROE) | N/A | -56.88% | 11.91% | 23.16% | 29.28% | |||
Return On Invested Capital (ROIC) | N/A | N/A | 9.53% | 17.73% | 21.32% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 11.52% | 23.61% | 34.65% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 34.40% | 62.50% | 82.70% |
All data in CNY , ROIC based on taxRate of 0.21