Jingbo Technology Balance Sheet (2015-2026) | SVMB

Balance Sheet Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026 May2026
Assets
Current Assets
Cash & Equivalents (Quarter)
611.00407.00203.000.11M0.32M0.48M0.27M0.06M0.14M0.61M1.28M0.14M0.11M0.14M0.18M0.13M0.08M0.11M
Short-term Investments (Quarter)
0.00M0.01M0.01M0.01M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.05M0.05M0.05M
Cash & Current Investments (Quarter)
611.00407.00203.000.11M0.33M0.49M0.28M0.06M0.15M0.61M1.29M0.15M0.11M0.15M0.20M0.18M0.14M0.16M
Receivables - Net (Quarter)
2.07M3.83M0.41M0.46M0.45M0.50M0.99M1.47M1.44M0.12M1.55M1.57M1.58M0.54M0.54M
Receivables - Other (Quarter)
33.21M0.12M1.06M30.22M0.11M0.05M0.02M0.02M22.12M0.24M22.59M0.25M23.49M0.19M
Receivables (Quarter)
35.28M3.95M1.47M30.67M0.45M0.61M1.04M1.49M1.46M22.24M1.78M24.16M1.84M24.02M0.73M
Inventory (Quarter)
0.08M0.12M0.18M0.21M0.21M0.20M0.16M0.14M0.13M0.12M0.15M0.12M0.13M0.15M0.13M
Prepaid Assets (Quarter)
215.006.33M10.0012.02M2.02M2.39M2.67M3.29M2.84M3.61M5.79M6.66M6.82M6.84M6.88M1.89M1.87M
Current Assets (Quarter)
611.00622.00203.006.89M10.0013.21M3.12M3.35M3.41M4.26M4.13M5.43M6.44M7.09M7.29M7.30M7.31M2.21M2.19M
Non-Current Assets
Buildings (Quarter)
4.50M4.42M
Construction in Progress (Quarter)
0.36M1.17M
Property, Plant & Equipment (Net) (Quarter)
6.96M6.61M6.58M6.20M6.23M6.00M6.03M5.94M5.67M5.02M4.97M5.03M4.82M3.97M3.98M
Intangibles (Quarter)
0.03M0.02M0.03M0.03M0.03M0.01M0.03M0.01M0.01M0.03M0.03M0.03M0.03M0.01M0.01M0.01M
Goodwill & Intangibles (Quarter)
0.03M0.02M0.03M0.03M0.03M0.01M0.03M0.01M0.01M0.03M0.03M0.03M0.03M0.01M0.01M0.01M
Other Non-Current Assets (Quarter)
3.55M3.06M2.88M2.71M2.65M2.51M2.39M1.70M1.68M0.03M0.03M0.03M0.03M0.07M0.07M
Non-Current Assets (Quarter)
11.47M9.87M9.76M9.16M9.01M8.61M8.50M7.76M7.46M5.14M5.08M5.14M4.93M5.56M5.53M
Assets (Quarter)
611.00622.00203.0018.36M10.0023.08M12.88M12.51M12.42M12.87M12.63M13.19M13.89M12.22M12.36M12.44M12.24M7.78M7.72M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.02M0.00M0.00M0.59M0.00M0.82M0.78M0.78M0.90M0.64M0.91M0.83M0.86M0.63M0.69M0.78M0.49M0.48M0.44M
Notes Payables (Quarter)
1.40M1.39M1.38M1.41M1.38M1.37M1.39M1.40M0.07M0.07M0.07M
Payables (Quarter)
0.02M0.00M0.00M0.59M0.00M0.82M0.78M0.78M2.30M2.03M2.29M2.24M2.24M2.00M2.08M2.18M0.56M0.56M0.52M
Accumulated Expenses (Quarter)
1.63M3.93M1.30M1.50M1.61M2.46M0.34M6.86M3.93M5.75M6.45M7.14M8.08M5.19M5.49M
Other Accumulated Expenses (Quarter)
0.75M0.55M23.96M0.51M24.33M24.65M2.25M2.29M2.41M2.50M0.08M2.90M
Short term Debt (Quarter)
0.04M0.07M0.07M0.02M0.02M0.05M2.98M0.02M0.03M1.40M1.39M1.38M0.31M0.28M1.37M1.39M1.40M0.07M0.07M0.07M
Current Leases (Quarter)
0.64M0.08M0.13M0.13M0.09M0.08M0.06M0.05M0.03M0.01M0.01M0.01M0.01M0.01M0.03M
Current Taxes (Quarter)
0.00M0.02M0.03M0.03M0.06M0.04M0.05M0.05M0.07M0.06M0.08M0.06M0.07M0.05M
Current Deferred Revenue (Quarter)
0.04M0.12M3.87M3.60M3.35M3.29M3.18M3.29M3.33M
Total Current Liabilities (Quarter)
0.06M0.07M0.08M3.28M0.02M0.05M5.90M3.90M7.13M9.77M28.64M30.46M33.64M34.77M13.67M14.22M15.10M14.38M11.97M12.32M
Non-Current Liabilities
Non-Current Debt (Quarter)
33.21M31.05M31.05M32.74M30.22M29.12M2.92M1.93M0.99M0.97M21.50M21.75M21.95M22.13M1.39M1.40M
Minority Interest (Quarter)
-0.63M-0.84M-1.02M-1.06M-0.09M-1.04M-1.07M-0.20M-0.17M-0.17M-0.18M-0.18M-0.21M-0.21M-0.23M
Liabilities from Discontinued Operations (Quarter)
0.71M0.71M
Operating Leases (Quarter)
0.94M0.16M0.12M0.10M0.03M0.10M0.02M0.12M0.07M0.07M0.06M0.06M0.06M0.07M0.12M
Other Non-Current Liabilities (Quarter)
0.39M0.52M0.54M0.01M0.02M0.40M22.81M3.23M0.39M0.27M
Total Non-Current Liabilities (Quarter)
33.51M31.13M32.86M30.32M29.14M2.93M1.95M1.06M1.03M21.56M21.81M22.01M23.53M27.09M27.70M
Total Liabilities (Quarter)
611.00622.00203.0036.79M10.0037.04M36.76M37.45M38.91M31.57M32.41M34.69M35.80M35.23M36.03M37.11M37.91M39.06M40.02M
Shareholder's Equity
Total Debt (Quarter)
0.04M0.07M0.07M33.23M0.02M31.09M34.03M32.76M30.25M30.52M4.31M3.31M1.30M1.25M22.87M23.13M23.36M22.20M1.46M1.48M
Common Equity (Quarter)
-0.06M-0.07M-0.05M-18.43M-20.03M-20.81M-13.96M-15.38M-16.51M-0.23M-18.70M-19.78M-21.51M-21.90M-23.01M-23.67M-24.67M-25.67M-31.28M-32.30M
Liabilities and Shareholders Equity (Quarter)
611.00622.00203.0018.36M10.0023.08M12.88M12.51M12.42M12.87M12.63M13.19M13.89M12.22M12.36M12.44M12.24M7.78M7.72M
Retained Earnings (Quarter)
0.11M-0.24M-0.25M-0.99M-0.27M-0.30M-24.02M-32.75M-34.24M-0.25M-29.31M-30.48M-32.93M2.41M-35.33M-35.73M1.79M1.61M0.70M0.30M