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Financial Statements — JDZG
Balance Sheet
(in millions CNY)| Metric | Q4 2025 | Q2 2025 | Q4 2024 |
|---|---|---|---|
| Cash & Equivalents | 2.83 | 1.10 | 0.54 |
| Accounts Receivable | 0.89 | 1.18 | 1.45 |
| Total Current Assets | 87.90 | 39.08 | 31.03 |
| Property, Plant & Equipment | 0.61 | 0.11 | 0.58 |
| Goodwill | 26.55 | 26.63 | -- |
| Intangible Assets | 24.04 | 17.28 | 2.32 |
| Total Non-current Assets* | 56.05 | (27.18) | 50.31 |
| Total Assets | 143.95 | 11.90 | 81.33 |
| Accounts Payable | -- | -- | 0.00 |
| Total Current Liabilities | 21.74 | 17.40 | 1.34 |
| Total Non-current Liabilities* | (18.42) | (14.75) | 8.70 |
| Total Liabilities | 3.32 | 2.65 | 10.04 |
| Retained Earnings | 1.12 | 1.96 | 18.49 |
| Total Stockholder Equity | 17.24 | 65.99 | 71.15 |
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* Derived from reported values
Income Statement
(in millions CNY) (except per-share rows)| Metric | Q2 2025 |
|---|---|
| Total Revenue | 9.38 |
| Cost of Revenue | 5.71 |
| Gross Profit | 3.67 |
| Research & Development | 0.87 |
| Selling, General & Admin | 1.05 |
| Total Operating Expenses | 1.21 |
| Operating Income | (0.70) |
| Pretax Income | (4.54) |
| Tax Provision | (0.20) |
| Net Income | (0.63) |
| Basic EPS | (1.46) |
| Diluted EPS | (1.46) |
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Cash Flow Statement
(in millions CNY)| Metric | Q2 2025 |
|---|---|
| Operating Cash Flow | (5.13) |
| Capital Expenditures | 0.00 |
| Free Cash Flow* | (5.14) |
| Investing Cash Flow | (0.53) |
| Financing Cash Flow | 9.64 |
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* Derived from reported values