Jianzhi Education Technology Group Co Ltd Balance Sheet

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Balance Sheet Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 9.50M9.69M2.57M1.71M
Short-term Investments 1.77M0.61M0.60M0.62M
Cash & Current Investments 11.27M10.30M3.17M2.33M
Receivables - Net 16.52M8.02M6.02M5.01M
Receivables - Other 0.02M0.01M0.01M0.13M
Receivables 16.55M8.04M6.03M5.13M
Inventory 0.30M0.06M
Prepaid Assets 44.67M37.90M11.03M2.32M
Current Assets 74.98M52.39M17.31M9.97M
Non-Current Assets
Property, Plant & Equipment (Net) 0.03M0.02M0.03M0.02M
Long-Term Investments 17.06M
Goodwill 1.20M1.15M
Intangibles 2.66M9.84M0.18M0.13M
Goodwill & Intangibles 3.86M10.98M0.18M0.13M
Long-Term Deferred Tax 0.06M1.37M1.59M0.07M
Other Non-Current Assets 22.25M22.61M1.25M3.49M
Non-Current Assets 58.29M55.93M4.15M3.96M
Assets 133.27M108.33M21.46M13.93M
Liabilities
Current Liabilities
Accounts Payables 3.77M1.20M1.63M5.13M
Notes Payables 0.82M0.40M0.50M0.96M
Payables 4.58M1.59M2.13M6.09M
Accumulated Expenses 0.53M0.34M0.45M0.28M
Other Accumulated Expenses 7.85M6.72M0.26M
Short term Debt 0.96M
Current Leases 0.05M0.49M0.12M
Current Taxes 0.58M0.17M0.63M1.18M
Current Deferred Revenue 50.74M43.20M12.27M0.83M
Total Current Liabilities 68.01M53.76M23.01M9.73M
Non-Current Liabilities
Preferred Stock Liabilities 7.13M
Minority Interest 2.12M2.42M0.89M0.88M
Non-Current Deferred Tax Liability 0.34M0.32M
Operating Leases 1.06M0.57M0.09M
Other Non-Current Liabilities 7.34M0.29M
Total Non-Current Liabilities 0.34M0.89M0.09M
Total Liabilities 68.35M53.76M23.90M9.83M
Shareholder's Equity
Total Debt 0.96M
Common Equity 57.79M54.56M-3.33M4.11M
Shareholder's Equity 57.79M54.56M-3.33M4.11M
Liabilities and Shareholders Equity 133.27M108.33M21.46M13.93M
Treasury Shares 0.00M
Retained Earnings 43.56M12.19M-41.29M-45.69M