JIUZI HOLDINGS INC (JZXN) Stock Balance Sheet
NASDAQ:JZXN - Nasdaq - KYG514001364 - Common Stock
| MRQ (2024-4-30) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 271.65K | 1.17M | 2.33M | 7.37M | 760.00K | |||
| Marketable Securities | 44.20K | 43.73K | 830.00K | 1.18M | N/A | |||
| Receivables | 54.94M | 7.54M | 8.02M | 11.81M | 4.99M | |||
| Inventories | 211.11K | 955.45K | 630.00K | 270.00K | 150.00K | |||
| Other Current Assets | 6.41K | 759.37K | 430.00K | 1.59M | 570.00K | |||
| Total Current Assets | 55.48M | 10.47M | 12.25M | 22.22M | 6.47M | |||
| Non-Current Assets | ||||||||
| PPE Net | 654.35K | 879.75K | 1.37M | 1.22M | 100.00K | |||
| Intangibles | 11.68K | 11.83K | 10.00K | 20.00K | 20.00K | |||
| Other Non-Current Assets | 78.36K | 26.73K | 70.00K | 560.00K | 0.00 | |||
| Total Non-Current Assets | 744.40K | 918.30K | 3.08M | 5.93M | 5.43M | |||
| TOTAL ASSETS | 56.22M | 11.39M | 15.33M | 28.15M | 11.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 2.84M | 0.00 | 0.00 | |||
| Accrued Expenses | 2.13M | 2.17M | 660.00K | 760.00K | 80.00K | |||
| Accounts Payable | 7.38K | 7.30K | 10.00K | 60.00K | 100.00K | |||
| Other Current Liabilities | 3.60M | 4.55M | 4.83M | 3.20M | 3.50M | |||
| Total Current Liabilities | 5.73M | 6.73M | 8.33M | 4.02M | 3.69M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 348.35K | 362.23K | 910.00K | 1.80M | N/A | |||
| Total Non-Current Liabilities | 455.78K | 431.76K | 1.05M | 2.07M | 410.00K | |||
| TOTAL LIABILITIES | 6.19M | 7.16M | 9.38M | 6.09M | 4.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -33.57M | -17.77M | -8.45M | 8.35M | 7.54M | |||
| Additional Paid In Capital | 85.57M | 23.47M | 15.44M | 13.15M | 310.00K | |||
| Minority Interest | 107.43K | 69.53K | 140.00K | 260.00K | 410.00K | |||
| Common Shares | 263.84K | 7.93K | 20.00K | 20.00K | 20.00K | |||
| Other Shareholders' Equity | -2.23M | -1.48M | -1.07M | 540.00K | -60.00K | |||
| Shares Outstanding | 10.41M | 312.73K | 1.36M | 1.19M | 1.12M | |||
| Tangible Book Value per Share | 4.81 | 13.49 | 4.36 | 18.52 | 6.95 | |||
| Total Shareholders' Equity | 50.03M | 4.23M | 5.94M | 22.06M | 7.80M | |||
| TOTAL LIABILITIES AND EQUITY | 56.22M | 11.39M | 15.33M | 28.15M | 11.90M | |||
| Statistics | ||||||||
| Current Ratio | 9.68 | 1.56 | 1.47 | 5.53 | 1.75 | |||
| Return On Assets (ROA) | -44.78% | -82.43% | -109.59% | 2.88% | 28.99% | |||
| Return On Equity (ROE) | -50.32% | -221.96% | -282.83% | 3.67% | 44.23% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 4.32% | 42.05% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 6.69% | 46.34% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 6.70% | 46.46% | |||
All data in USD , ROIC based on taxRate of 0.21