JRJC Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2021 (Q2) 06-30	2020 (Q4) 12-31	2020 (Q3) 09-30	2020 (Q2) 06-30	2020 (Q1) 03-31	2019 (Q4) 12-31	2019 (Q3) 09-30
Report Filing:	2021-06-30	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2020-01-07	1234
Total Current Assets	61221000	68251461	66770000	68927000	76699000	75980760	1234
Cash and Short Term Investments	7543000	6154499	7093000	40924000	9767000	10746580	1234
Cash & Equivalents	7543000	6154499	7093000	9837000	9767000	9599820	1234
Short Term Investments	0	0	0	31087000	0	1146760	1234
Receivables	21947000	24902670	25937000	25422000	26707000	25833750	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	31731000	37194292	33740000	2581000	40225000	39400430	1234
Total Assets	70880000	77957306	77590000	80127000	88429000	89164530	1234
Total Non-Current Assets	9659000	9705845	10820000	11200000	11730000	13183770	1234
Property, Plant and Equipment	5388000	5419014	5937000	6522000	7297000	8259740	1234
Goodwill and Intangible Assets	172000	172490	184000	22276000	184000	182900	1234
Goodwill	109000	108901	109000	109000	109000	108420	1234
Intangible Assets	63000	63589	75000	22167000	75000	74480	1234
Long Term Investments	1254000	1241398	2428000	2336000	2335000	2372042	1234
Other Long Term Assets	2845000	2872943	2271000	-19934000	1914000	2369088	1234
Total Current Liabilities	67237000	69930396	66556000	67257000	73648000	72423470	1234
Accounts Payable	33031000	4024179	36140000	38885000	43906000	6741180	1234
Notes Payable/Short Term Debt	2570000	1727228	2002000	2061000	2010000	2242757	1234
Tax Payables	-96000	809807	-35000	-72000	-72000	768644	1234
Deferred Revenue	12394000	13157404	9916000	8800000	9840000	768644	1234
Other Current Liabilities	19338000	50211778	18533000	17583000	17964000	61902245	1234
Total Liabilities	71629000	73318256	66875000	67967000	74882000	64008640	1234
Total Non-Current Liabilities	4392000	3387860	319000	0	1234000	-8414830	1234
Total Long Term Debt	4275000	3193610	0	0	0	0	1234
Deferred Tax Liabilities Non-Current	12000	12547	14000	0	14000	0	1234
Other Long Term Liabilities	105000	181703	305000	0	1220000	-8414830	1234
Total Equity	10513000	15359409	21033000	22351000	23629000	25155886	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	10513000	15359409	21033000	22351000	23629000	25155886	1234
Retained Earnings (Accumulated Deficit)	0	-85747246	0	0	0	-75189080	1234
Accumulated Other Comprehensive Income/(Loss)	0	6286949	0	0	0	6412555	1234
Common Stock	0	57006534	0	22351000	0	57006530	1234
Additional Paid in Capital	10513000	37813172	21033000	0	23629000	36925881	1234
Total Liabilities & Shareholders' Equity	70880000	77957306	77590000	80127000	88429000	89164530	1234
Total Investments	1254000	1241398	2428000	33423000	2335000	3518802	1234
Total Debt	6845000	4920838	2227000	0	3106000	0	1234
Net Debt	-698000	-1233661	-4866000	-9837000	-6661000	-9599820	1234

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