Intelligent Hotel reported total assets of $919.00 and total liabilities of $11749.00 for the quarter ended Sep 2025, down 99.7% year over year. This balance sheet covers 21 quarters of results from Sep 2020 through Sep 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 84,541.00 | 95,385.00 | 75,535.00 | 33,038.00 | 20,074.00 | 19,747.00 | 12,532.00 | 232,706.00 | 5,613.00 | 44,855.00 | 6,127.00 | 95,938.00 | 131,357.00 | 1,481.00 | 1,420.00 | 737.00 | 3,073.00 | 682.00 | 906.00 | ||
| Cash & Current Investments | 84,541.00 | 95,385.00 | 75,535.00 | 33,038.00 | 20,074.00 | 19,747.00 | 12,532.00 | 232,706.00 | 5,613.00 | 44,855.00 | 6,127.00 | 95,938.00 | 131,357.00 | 1,481.00 | 1,420.00 | 737.00 | 3,073.00 | 682.00 | 906.00 | ||
| Receivables - OtherOther Receivables | 43.00 | 43,775.00 | |||||||||||||||||||
| Finished Goods | 70,598.00 | 39,524.00 | 106,087.00 | 85,321.00 | 77,694.00 | 67,115.00 | 57,716.00 | 59,444.00 | 26,300.00 | 25,098.00 | 24,830.00 | 113,688.00 | 120,832.00 | 105,138.00 | 108,796.00 | 107,107.00 | |||||
| Inventory | 70,598.00 | 39,524.00 | 106,087.00 | 85,321.00 | 77,694.00 | 67,115.00 | 57,716.00 | 59,444.00 | 26,300.00 | 137,251.00 | 127,150.00 | 113,688.00 | 120,832.00 | 105,138.00 | 108,796.00 | 24,178.00 | 24,212.00 | ||||
| Prepaid Assets | 71,883.00 | 72,720.00 | 24,752.00 | 3,139.00 | 6,131.00 | 7,079.00 | 10,125.00 | 19,747.00 | 176,574.00 | 211,013.00 | 184,758.00 | 132,747.00 | 177,923.00 | 209,547.00 | 213,007.00 | 13.00 | 81,597.00 | 12.00 | 13.00 | ||
| Current Assets | 227,022.00 | 207,629.00 | 206,374.00 | 121,498.00 | 103,899.00 | 93,941.00 | 80,373.00 | 311,897.00 | 208,487.00 | 280,966.00 | 215,715.00 | 342,373.00 | 430,112.00 | 316,166.00 | 323,223.00 | 136,279.00 | 108,882.00 | 694.00 | 919.00 | ||
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 353.00 | ||||||||||||||||||||
| Goodwill & Intangibles | 6,134.00 | ||||||||||||||||||||
| Non-Current Assets | 30,699.00 | 23,110.00 | 19,114.00 | 15,243.00 | 11,072.00 | 6,452.00 | 2,237.00 | 79,394.00 | 69,849.00 | 63,039.00 | 46,705.00 | 34,954.00 | 27,648.00 | ||||||||
| Assets | 257,721.00 | 230,739.00 | 225,488.00 | 136,741.00 | 114,971.00 | 100,393.00 | 82,610.00 | 391,291.00 | 278,336.00 | 344,005.00 | 262,420.00 | 377,327.00 | 457,760.00 | 316,166.00 | 323,223.00 | 136,279.00 | 108,882.00 | 694.00 | 919.00 | ||
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payables | 21,696.00 | 13,428.00 | 10,051.00 | 24,815.00 | 18,559.00 | 13,669.00 | 11,920.00 | 94,214.00 | 11,351.00 | 95,668.00 | 42,817.00 | 32,242.00 | 51,623.00 | 11,969.00 | 9,532.00 | 4,480.00 | 669.00 | ||||
| Payables | 21,696.00 | 13,428.00 | 10,051.00 | 24,815.00 | 18,559.00 | 13,669.00 | 11,920.00 | 94,214.00 | 11,351.00 | 95,668.00 | 42,817.00 | 32,242.00 | 51,623.00 | 11,969.00 | 9,532.00 | 4,480.00 | 669.00 | ||||
| Accumulated Expenses | 40,800.00 | ||||||||||||||||||||
| Other Accumulated Expenses | 321,933.00 | 349,873.00 | 448,435.00 | 493,241.00 | 501,890.00 | 416,948.00 | 455,160.00 | 481,100.00 | 413,409.00 | 394,627.00 | 11,749.00 | ||||||||||
| Current Deferred Revenue | 118,868.00 | 14,782.00 | 3,208.00 | 159.00 | 165.00 | 161.00 | 161.00 | ||||||||||||||
| Total Current Liabilities | 277,582.00 | 296,835.00 | 293,684.00 | 275,575.00 | 279,272.00 | 306,139.00 | 312,699.00 | 575,538.00 | 402,470.00 | 583,626.00 | 575,932.00 | 596,465.00 | 510,354.00 | 469,535.00 | 493,122.00 | 418,050.00 | 395,457.00 | 40,800.00 | 11,749.00 | ||
| Non-Current Liabilities | |||||||||||||||||||||
| Operating Leases | 14,838.00 | 6,692.00 | 2,470.00 | 38,871.00 | 28,603.00 | 17,029.00 | 6,831.00 | 13,639.00 | |||||||||||||
| Total Non-Current Liabilities | 14,838.00 | 6,692.00 | 2,470.00 | 38,871.00 | 28,603.00 | 17,029.00 | 6,831.00 | 13,639.00 | |||||||||||||
| Total Liabilities | 292,420.00 | 303,527.00 | 296,154.00 | 275,575.00 | 279,272.00 | 306,139.00 | 312,699.00 | 614,409.00 | 431,073.00 | 600,655.00 | 582,763.00 | 596,465.00 | 572,612.00 | 469,535.00 | 493,122.00 | 418,050.00 | 395,457.00 | 40,800.00 | 11,749.00 | ||
| Shareholder's Equity | |||||||||||||||||||||
| Common Equity | -34699.00 | -62116.00 | -72788.00 | -70666.00 | -138834.00 | -164301.00 | -205746.00 | -230089.00 | -223118.00 | -152737.00 | -256650.00 | -320343.00 | -219138.00 | -114852.00 | -153369.00 | -169899.00 | -281771.00 | -286575.00 | -40106.00 | -10830.00 | |
| Liabilities and Shareholders Equity | 257,721.00 | 230,739.00 | 225,488.00 | 136,741.00 | 114,971.00 | 100,393.00 | 82,610.00 | 391,291.00 | 278,336.00 | 344,005.00 | 262,420.00 | 377,327.00 | 457,760.00 | 316,166.00 | 323,223.00 | 136,279.00 | 108,882.00 | 694.00 | 919.00 | ||
| Retained Earnings | -93429.00 | -133361.00 | -245470.00 | -315537.00 | -341279.00 | -377350.00 | -396126.00 | -389987.00 | -320093.00 | -415370.00 | -478318.00 | -379998.00 | -224391.00 | -309154.00 | -334376.00 | -439273.00 | -446207.00 | -598097.00 | -620826.00 |
Pull Intelligent Hotel's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=ZHJD&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ZHJD", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=ZHJD&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();