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JDZG · JIADE Ltd · Financials

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

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
25.7M +37.1%
FY2025 Revenue FY2022–FY2025
Net Income
-10.6M -289.1%
FY2025 Net Income FY2022–FY2025
Gross Margin
45.35% -24.5pp
FY2025 Gross Margin FY2022–FY2025
Operating Margin
-47.55% -81.6pp
FY2025 Operating Margin FY2022–FY2025
Diluted EPS
-384.40 -184.2%
FY2025 Diluted EPS FY2022–FY2025
Operating Cash Flow
-93.19K +98.2%
FY2025 Operating Cash Flow FY2022–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022
USD/shares -$54.90 $60.00 — —
USD/shares -$54.90 $60.00 — —
shares 27.57K 12.27K 11.12K 11.12K
shares 27.57K 12.27K 11.12K 11.12K
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

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.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (CNY)

Component FY2025 FY2024 FY2023
Adult Education Supporting Services 16,639,576 18,742,196 15,571,322
Safety Technology Training Services 8,417,926 — —
Online Course Services 414,055 — —
Customized Equipment 229,956 — —
Key facts CIK 1976908 CUSIP G7396L137