JRJC Balance Sheet Statement
| Period Ending: | 2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2020-12-31 | 2020-05-29 | 2019-04-26 | 2018-04-27 | 2017-04-28 | 2016-04-27 | 2015-04-27 | 2014-05-06 | 2013-04-29 | 2012-04-30 | 2011-05-31 | 2010-05-28 | 2009-05-22 | 2008-06-05 | 2007-05-29 | 2006-05-23 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| Total Current Assets | 68251461 | 75980760 | 70973240 | 101617130 | 148461170 | 120734900 | 92214210 | 95900000 | 106700000 | 152000000 | 150400000 | 133700000 | 113700000 | 84800000 | 46500000 | 47500000 | 71400000 | 6181384 | 4546958 |
| Cash and Short Term Investments | 6154499 | 10746580 | 12493140 | 39225780 | 82595270 | 85734050 | 32538510 | 36400000 | 43500000 | 75300000 | 106800000 | 107500000 | 97500000 | 74700000 | 45000000 | 46200000 | 70600000 | 5805670 | 4450760 |
| Cash & Equivalents | 6154499 | 9599820 | 12493140 | 38692870 | 66151440 | 85734050 | 32538510 | 36400000 | 40900000 | 64600000 | 106800000 | 107400000 | 97500000 | 74700000 | 45000000 | 46200000 | 70600000 | 5805670 | 4450760 |
| Short Term Investments | 0 | 1146760 | 0 | 532910 | 16443830 | 0 | 0 | 0 | 2600000 | 10700000 | 0 | 100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 24902670 | 26159260 | 24852940 | 16988450 | 21967500 | 16443630 | 41853890 | 45600000 | 22300000 | 26100000 | 13300000 | 6600000 | 4400000 | 1500000 | 500000 | 100000 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 37194292 | 39074920 | 33627160 | 45402900 | 43898400 | 18557220 | 17821810 | 13900000 | 40900000 | 50600000 | 30300000 | 19600000 | 11800000 | 8600000 | 1000000 | 1200000 | 800000 | 375714 | 96198 |
| Total Assets | 77957306 | 89164530 | 80689350 | 114603850 | 167623830 | 144065160 | 113903360 | 133500000 | 121400000 | 160000000 | 180100000 | 165600000 | 141800000 | 103900000 | 71100000 | 63100000 | 71900000 | 6606309 | 4928669 |
| Total Non-Current Assets | 9705845 | 13183770 | 9716110 | 12986720 | 19162660 | 23330260 | 21689150 | 37600000 | 14700000 | 8000000 | 29700000 | 31900000 | 28100000 | 19100000 | 24600000 | 15600000 | 500000 | 424925 | 381711 |
| Property, Plant and Equipment | 5419014 | 8259740 | 4459330 | 6885260 | 7398130 | 5789530 | 4862950 | 3900000 | 4900000 | 6500000 | 8300000 | 10300000 | 8600000 | 5500000 | 1700000 | 500000 | 400000 | 350816 | 306111 |
| Goodwill and Intangible Assets | 172490 | 182900 | 192940 | 204470 | 505620 | 8239150 | 9275060 | 24500000 | 7700000 | 0 | 17200000 | 17400000 | 15500000 | 11600000 | 10200000 | 100000 | 100000 | 50534 | 50534 |
| Goodwill | 108901 | 108420 | 107790 | 108010 | 108870 | 6699620 | 7089780 | 17000000 | 3000000 | 0 | 12900000 | 12600000 | 12000000 | 9700000 | 8200000 | 100000 | 100000 | 0 | 0 |
| Intangible Assets | 63589 | 74480 | 85150 | 96460 | 396750 | 1539530 | 2185280 | 7500000 | 4700000 | 0 | 4300000 | 4800000 | 3500000 | 1900000 | 2000000 | 0 | 0 | 50534 | 50534 |
| Long Term Investments | 1241398 | 2372042 | 2410613 | 2531281 | 2561463 | 1782661 | 1217617 | 1138899 | 802202 | 0 | 1479571 | 2204832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 2872943 | 2369088 | 2653227 | 3365709 | 8697447 | 7518919 | 6333523 | 8061101 | 1297798 | 1500000 | 2720429 | 1995168 | 4000000 | 2000000 | 12700000 | 15000000 | 0 | 23575 | 25066 |
| Total Current Liabilities | 69930396 | 72423470 | 54175720 | 68511500 | 84893890 | 43758930 | 36442880 | 39200000 | 36300000 | 61900000 | 60300000 | 52400000 | 35500000 | 31000000 | 8500000 | 2300000 | 3800000 | 1875023 | 981741 |
| Accounts Payable | 4024179 | 6665300 | 2947210 | 9461920 | 8745870 | 5493730 | 9852490 | 12600000 | 800000 | 100000 | 200000 | 100000 | 200000 | 800000 | 0 | 0 | 0 | 0 | 47416 |
| Notes Payable/Short Term Debt | 1727228 | 2242757 | 171167 | 656300 | 3951503 | 3987647 | 1259741 | 459209 | 13546115 | 19170891 | 6424093 | 123880 | 142103 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 809807 | 768644 | 171167 | 656300 | 3951503 | 3987647 | 1259741 | 459209 | 379579 | 515827 | 155394 | 123880 | 142103 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 13157404 | 8854985000 | 8127440000 | 9370845000 | 6526040000 | 6658689000 | 4935972000 | 6150118000 | 7551457000 | 17287260000 | 32994717000 | 28202139000 | 28202139000 | 20457316000 | 6418502000 | 1859321000 | 3487258000 | 1278103 | 934325 |
| Other Current Liabilities | 50211778 | -8792238231 | -8076553824 | -9313108020 | -6457794986 | -6628399094 | -4911901092 | -6124436418 | -7529882694 | -17245146718 | -32941196487 | -28150086760 | -28167123206 | -20427116000 | -6410002000 | -1857021000 | -3483458000 | 596920 | 0 |
| Total Liabilities | 73318256 | 64008640 | 45243670 | 60557170 | 81459140 | 56026790 | 49287990 | 57700000 | 41400000 | 69000000 | 74200000 | 68200000 | 44900000 | 36500000 | 8700000 | 2300000 | 3800000 | 1875023 | 981741 |
| Total Non-Current Liabilities | 3387860 | -8414830 | -8932050 | -7954330 | -3434750 | 12267860 | 12845110 | 18500000 | 5100000 | 7100000 | 13900000 | 15800000 | 9400000 | 5500000 | 200000 | 0 | 0 | 0 | 0 |
| Total Long Term Debt | 3193610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 12547 | 14211000 | 28682000 | 236596000 | 32651000 | 20250000 | 71540000 | 94263000 | 1168809000 | 483703000 | 1680936000 | 1754134000 | 1754134000 | 14382000 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 181703 | -22625830 | -37614050 | -244550330 | -36085750 | -7982140 | -58694890 | -75763000 | -1163709000 | -476603000 | -1667036000 | -1738334000 | -1744734000 | -8882000 | 200000 | 0 | 0 | 0 | 0 |
| Total Equity | 15359409 | 25155886 | 35445676 | 54046682 | 86164684 | 88038371 | 64615364 | 75770897 | 79965183 | 90941149 | 105899905 | 97407396 | 96942355 | 67362395 | 62452779 | 60830960 | 68088277 | 4731286 | 3946928 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 15359409 | 25155886 | 35445676 | 54046682 | 86164684 | 88038371 | 64615364 | 75770897 | 79965183 | 90941149 | 105899905 | 97407396 | 96942355 | 67362395 | 62452779 | 60830960 | 68088277 | 4731286 | 3946928 |
| Retained Earnings (Accumulated Deficit) | -85747246 | -75189080 | -63926260 | -43976140 | -7239580 | -5560770 | -28043190 | -20900000 | -12300000 | -400000 | 18900000 | 16900000 | 23100000 | 4100000 | 8200000 | 8800000 | 4200000 | -371778 | -1059156 |
| Accumulated Other Comprehensive Income/(Loss) | 6286949 | 6412555 | 6291793 | 6654191 | 4253643 | 8597295 | 12064338 | 12285615 | 11089820 | 10927248 | 8030982 | 6342765 | 6448078 | 4501432 | 1634269 | 603993 | -325232 | 186 | -142 |
| Common Stock | 57006534 | 57006530 | 57001020 | 57000420 | 56973630 | 56856000 | 56386610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2852 | 2295 |
| Additional Paid in Capital | 37813172 | 36925881 | 36079123 | 34368211 | 32176991 | 28145846 | 24207606 | 84385282 | 81175363 | 80413901 | 78968923 | 74164631 | 67394277 | 58760963 | 52618510 | 51426967 | 64213509 | 5093384 | 4997073 |
| Total Liabilities & Shareholders' Equity | 77957306 | 89164530 | 80689350 | 114603850 | 167623830 | 144065160 | 113903360 | 133500000 | 121400000 | 160000000 | 180100000 | 165600000 | 141800000 | 103900000 | 71100000 | 63100000 | 71900000 | 6606309 | 4928669 |
| Total Investments | 1241398 | 3518802 | 2410613 | 3064191 | 19005293 | 1782661 | 1217617 | 1138899 | 3402202 | 10700000 | 1479571 | 2304832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 4920838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13500000 | 19200000 | 6400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -1233661 | -9599820 | -12493140 | -38692870 | -66151440 | -85734050 | -32538510 | -36400000 | -27400000 | -45400000 | -100400000 | -107400000 | -97500000 | -74700000 | -45000000 | -46200000 | -70600000 | -5805670 | -4450760 |
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