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Financial Statements — JZ
Balance Sheet
(in millions CNY)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | 8.17 | 0.35 | 1.71 | 2.56 | 65.06 |
| Short-term Investments | 0.66 | 0.64 | 0.62 | 4.22 | 0.59 |
| Accounts Receivable | 22.48 | 0.51 | 5.01 | 0.69 | 17.17 |
| Inventory | -- | -- | -- | 0.40 | 0.40 |
| Total Current Assets | 85.37 | 4.58 | 72.78 | 122.35 | 351.77 |
| Property, Plant & Equipment | 0.02 | 0.15 | 0.02 | 0.03 | 0.02 |
| Goodwill | -- | -- | -- | -- | 7.71 |
| Intangible Assets | 0.09 | 2.33 | 0.13 | 1.26 | 17.19 |
| Total Non-current Assets | 2.85 | 3.45 | 28.93 | 29.34 | 375.55 |
| Total Assets | 105.28 | 8.02 | 13.93 | 21.36 | 105.45 |
| Accounts Payable | 22.11 | 0.85 | 5.13 | 1.62 | 8.04 |
| Short-term Debt | 1.00 | 7.00 | 7.00 | -- | -- |
| Total Current Liabilities | 51.09 | 5.09 | 9.73 | 162.59 | 360.97 |
| Total Non-current Liabilities | 0.05 | 0.03 | 0.69 | 0.89 | 2.19 |
| Total Liabilities | 51.14 | 36.66 | 71.73 | 168.90 | 52.34 |
| Retained Earnings | (341.07) | (333.85) | (45.69) | (291.81) | 81.82 |
| Total Stockholder Equity | 6.91 | 2.06 | 23.58 | (3.31) | 350.11 |
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Income Statement
(in millions CNY) (except per-share rows)| Metric | Q2 2025 |
|---|---|
| Total Revenue | 4.96 |
| Cost of Revenue | 6.15 |
| Gross Profit | 0.21 |
| Research & Development | 2.24 |
| Selling, General & Admin | 5.75 |
| Total Operating Expenses | 1.45 |
| Operating Income | (1.23) |
| Pretax Income | (8.90) |
| Tax Provision | 0.00 |
| Net Income | (8.53) |
| Basic EPS | (0.07) |
| Diluted EPS | (0.07) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 |
|---|---|
| Operating Cash Flow | (1.84) |
| Capital Expenditures | 0.00 |
| Free Cash Flow* | (1.84) |
| Investing Cash Flow | 3.45 |
| Financing Cash Flow | (0.27) |
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* Derived from reported values