JZ Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-04-09 | 2023-09-28 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 122348959 | 351771332 | 483625331 | 213999658 | 215522392 |
| Cash and Short Term Investments | 22399853 | 69135278 | 72696782 | 91628687 | 108983749 |
| Cash & Equivalents | 18175959 | 65055278 | 61266782 | 20948687 | 88143749 |
| Short Term Investments | 4223894 | 4080000 | 11430000 | 70680000 | 20840000 |
| Receivables | 20094960 | 21395798 | 107393181 | 115461410 | 84090108 |
| Inventory | -13507308 | 399439 | 1960277 | 1975932 | 3853652 |
| Other Current Assets | 93361454 | 260840817 | 301575091 | 4933629 | 18594883 |
| Total Assets | 151686620 | 727323006 | 859617155 | 440430960 | 363695598 |
| Total Non-Current Assets | 29337661 | 375551674 | 375991824 | 226431302 | 148173206 |
| Property, Plant and Equipment | 7818302 | 153880 | 514741 | 2880222 | 6975288 |
| Goodwill and Intangible Assets | 1477276 | 214441815 | 375088762 | 223227437 | 140335290 |
| Goodwill | 0 | 0 | 7712011 | 7712011 | 7712011 |
| Intangible Assets | 1477276 | 214441815 | 367376751 | 215515426 | 132623279 |
| Long Term Investments | 0 | 151779105 | 232109316 | 174540869 | 108246994 |
| Other Long Term Assets | 20042083 | 9176874 | -231720995 | -174217226 | -107384366 |
| Total Current Liabilities | 162594710 | 360971544 | 438689158 | 72895984 | 80413979 |
| Accounts Payable | 11524904 | 8037004 | 24286309 | 23227252 | 15305715 |
| Notes Payable/Short Term Debt | 25350252 | 28009457 | 47301009 | 2033929 | 3567924 |
| Tax Payables | 6672792 | 5234184 | 6412655 | 4712622 | 9940786 |
| Deferred Revenue | 86731977 | 290028010 | 327299227 | 8298472 | 17821535 |
| Other Current Liabilities | 32314785 | 29662889 | 33389958 | 34623709 | 33778019 |
| Total Liabilities | 168904564 | 360971544 | 440880658 | 75954751 | 86094389 |
| Total Non-Current Liabilities | 6309854 | 0 | 2191500 | 3058767 | 5680410 |
| Total Long Term Debt | 4035598 | 0 | 0 | 282867 | 2320110 |
| Deferred Tax Liabilities Non-Current | 2274256 | 0 | 2191500 | 2775900 | 3360300 |
| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -17217944 | 366351462 | 418736497 | 364476209 | 277601209 |
| Non-Controlling Interest | 6287368 | 16237810 | 13659049 | 8986694 | 4400202 |
| Total Stockholders' Equity | -23505312 | 350113652 | 405077448 | 355489515 | 273201007 |
| Retained Earnings (Accumulated Deficit) | -291805140 | 81822029 | 280983836 | 235347520 | 155103985 |
| Accumulated Other Comprehensive Income/(Loss) | 29654175 | 26119934 | 23999537 | 21166090 | 19121117 |
| Common Stock | 77747 | 77747 | 46048167 | 46048167 | 46048167 |
| Additional Paid in Capital | 238567906 | 242093942 | 8061032 | 6942862 | 6942862 |
| Total Liabilities & Shareholders' Equity | 151686620 | 727323006 | 859617155 | 440430960 | 363695598 |
| Total Investments | 4223894 | 4080000 | 11430000 | 70680000 | 20840000 |
| Total Debt | 29385850 | 28009457 | 47301009 | 2316796 | 5888034 |
| Net Debt | 11209891 | -37045821 | -13965773 | -18631891 | -82255715 |
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