JZ Capital 2021 6% CULS
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has JZ Capital 2021 6% CULS's balance sheet done over the years? Its assets were worth $317,151,000 last year, which is less than in the previous period. 0% of JZ Capital 2021 6% CULS’s total assets is currently financed by debt. Its liabilities reached the amount of $1,042,000, which means an decrease by -99% compared compared to last year.
Debt to Assets
| 2015 | 995677000 | 290.16M | 29.14% |
|---|---|---|---|
| 2016 | 1139580000 | 287.84M | 25.26% |
| 2018 | 1156528000 | 318.95M | 27.58% |
| 2019 | 1124608000 | 314.34M | 27.95% |
| 2020 | 745203000 | 269.46M | 36.16% |
| 2021 | 526843000 | 121.12M | 22.99% |
| 2022 | 483887000 | 151.62M | 31.33% |
| 2024 | 317151000 | 1.04M | 0.33% |
JZCC.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 13.36M | 43.65M | 59.78M | 52.91M | 50.99M | 9M | 91.93M | 101.32M |
Short term investments | 0 | 7.96M | 11.34M | 4.29M | 6.56M | 0 | 0 | 0 |
Net receivables | 4.00M | 4.26M | 119K | 119K | 586K | 25.55M | 533K | 33K |
Inventory | 0 | -7.96M | -11.34M | -4.28M | 0 | 0 | 0 | 0 |
Other current assets | 202.87M | 80.20M | 190.29M | 102.14M | 0 | 1.59M | 3.01M | 3.87M |
Total current assets | 220.24M | 43.65M | 59.78M | 174.13M | 127.81M | 34.55M | 92.47M | 101.35M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 299.53M | 440.16M | 467.03M | 692.17M | 1.07B | 1.12B | 1.04B | 894.32M |
Other non-current assets | -299.53M | -440.16M | -467.03M | -528.63M | -834.46M | -1.12B | -1.04B | -894.32M |
Total non-current assets | 96.90M | 440.16M | 467.03M | 163.53M | 237.86M | 1.12B | 1.04B | 894.32M |
Total assets | 317.15M | 483.88M | 526.84M | 745.20M | 1.12B | 1.15B | 1.13B | 995.67M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | -2.43B | -4.75B | 0 | 0 | 0 | 0 |
Short term debt | 0 | 2.84B | 2.43B | 4.75B | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 2.86B | 3.48M | 4.77B | 3.29B | 43.83M | 27.03M | 24.04M |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 74.86M | 121.12M | 200.24M | 203.50M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -74.86M | -121.12M | -197.51M | -200.04M | 0 | 0 | 0 |
Total non-current liabilities | 0 | 151.62M | 121.12M | 2.73M | 3.45M | 210.09M | 27.03M | 24.04M |
Total liabilities | 1.04M | 151.62M | 121.12M | 269.46M | 314.34M | 318.95M | 287.84M | 290.16M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |