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JDZG · JIADE Ltd · Debt

Track JDZG — free
$1.52 +0.02 (+1.00%)
Market Cap
$8.15M
Shares
5.43M
Volume · Oct 29 2.09M Avg daily vol (3M) 866.87K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Operating lease liabilities 2025-12-31 CNY 963,116 20-F filed 2026-04-10
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
CNY 482,275
Noncurrent operating lease liabilities
CNY 480,841
Operating lease liabilities 2025-12-31 USD 137,665 20-F filed 2026-04-10
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 68,935
Noncurrent operating lease liabilities
USD 68,730
Short-term bank loans and notes payable 2025-12-31 CNY 15,240,000 20-F filed 2026-04-10
Short-term bank loans and notes payable 2025-12-31 USD 2,178,357 20-F filed 2026-04-10
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1976908 CUSIP G7396L137