JZ Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-04-09	2023-09-30	2023-06-30	2023-03-31	2023-09-28	2022-09-30	1234
Total Current Assets	122348959	122348959	203078318	203078318	351771332	351771332	1234
Cash and Short Term Investments	22399853	24075485	32729274	32729273	69135278	74959657	1234
Cash & Equivalents	18175959	18175959	28626530	28626530	65055278	65055278	1234
Short Term Investments	4223894	5899526	4102744	4102744	4080000	9904379	1234
Receivables	20094960	4912020	27135158	26178493	21395798	17173021	1234
Inventory	-13507308	0	399439	399439	399439	399439	1234
Other Current Assets	93361454	93361454	142814447	143771113	260840817	259239215	1234
Total Assets	151686620	151686620	476013433	476013433	727323006	727323006	1234
Total Non-Current Assets	29337661	29337661	272935115	272935115	375551674	375551674	1234
Property, Plant and Equipment	7818302	7818302	2098647	2098647	153880	153880	1234
Goodwill and Intangible Assets	1477276	1257860	206258794	206258794	214441815	214441814	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	1477276	1257860	206258794	206258794	214441815	214441814	1234
Long Term Investments	0	0	0	0	151779105	0	1234
Other Long Term Assets	20042083	20261499	64577674	64577674	9176874	160955980	1234
Total Current Liabilities	162594710	162594710	201262635	201262635	360971544	360971544	1234
Accounts Payable	11524904	11524904	7282575	7282575	8037004	8037004	1234
Notes Payable/Short Term Debt	25350252	0	624716	0	28009457	0	1234
Tax Payables	6672792	0	6239847	0	5234184	0	1234
Deferred Revenue	86731977	0	127661754	0	290028010	0	1234
Other Current Liabilities	32314785	151069806	59453743	193980060	29662889	352934540	1234
Total Liabilities	168904564	168904564	202408921	202408921	360971544	360971544	1234
Total Non-Current Liabilities	6309854	6309854	1146286	1146286	0	0	1234
Total Long Term Debt	4035598	4035598	1138723	1138723	0	0	1234
Deferred Tax Liabilities Non-Current	2274256	0	7563	0	0	0	1234
Other Long Term Liabilities	0	2274256	0	7563	0	0	1234
Total Equity	-17217944	-17217944	273604512	273604511	366351462	366351462	1234
Non-Controlling Interest	6287368	6287368	13352569	13352569	16237810	16237810	1234
Total Stockholders' Equity	-23505312	-23505312	260251943	260251942	350113652	350113652	1234
Retained Earnings (Accumulated Deficit)	-291805140	-268247430	-8869813	14729491	81822029	105421333	1234
Accumulated Other Comprehensive Income/(Loss)	29654175	6096465	26950067	3350762	26119934	2520630	1234
Common Stock	77747	77747	77747	77747	77747	77747	1234
Additional Paid in Capital	238567906	238567906	242093942	242093942	242093942	242093942	1234
Total Liabilities & Shareholders' Equity	151686620	151686620	476013433	476013433	727323006	727323006	1234
Total Investments	4223894	5899526	4102744	4102744	4080000	9904379	1234
Total Debt	29385850	4035598	1763439	1138723	28009457	0	1234
Net Debt	11209891	-14140361	-26863091	-27487807	-37045821	-65055278	1234

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