JZ Capital Partners Limited
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 Partners Limited'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 Partners Limited’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
| 2012 | 711405000 | 95.94M | 13.49% |
|---|---|---|---|
| 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% |
JZCP.L Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 13.36M | 43.65M | 59.78M | 52.91M | 50.99M | 9M | 91.93M | 101.32M | 202.48M |
Short term investments | 299.53M | 411.56M | 433.22M | 661.2M | 1.01B | 1.06B | 1.04B | 888.95M | 0 |
Net receivables | 4.00M | 0 | 0 | 119K | 586K | 25.48M | 495K | 495K | 451K |
Inventory | -4.00M | 0 | 0 | -692.29M | -1.01B | -1.06B | -1.04B | -888.95M | 0 |
Other current assets | 4.24M | 440.23M | 467.05M | 692.29M | 1.07B | 59.01M | 3.05M | 3.90M | 0 |
Total current assets | 317.15M | 43.65M | 59.78M | 53.03M | 51.58M | 36.14M | 92.47M | 101.35M | 0 |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 440.16M | 467.03M | 692.17M | 1.07B | 1.12B | 1.04B | 894.32M | 508.47M |
Other non-current assets | 0 | -440.16M | -467.03M | -692.17M | -1.07B | -1.12B | -1.04B | -894.32M | 0 |
Total non-current assets | 0 | 440.16M | 467.03M | 692.17M | 1.07B | 1.12B | 1.04B | 894.32M | 0 |
Total assets | 317.15M | 483.88M | 526.84M | 745.20M | 1.12B | 1.15B | 1.13B | 995.67M | 711.40M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | -17.18M | -66.06M | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.04M | 1.71M | 1.85M | 3.48M | 44.87M | 43.83M | 27.03M | 24.04M | 0 |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 74.86M | 121.12M | 200.24M | 203.50M | 272.93M | 213.98M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -74.86M | -121.12M | -200.24M | -203.50M | -272.93M | -213.98M | 0 | 0 |
Total non-current liabilities | 0 | 151.62M | 121.12M | 200.24M | 203.50M | 210.09M | 27.03M | 24.04M | 0 |
Total liabilities | 1.04M | 151.62M | 121.12M | 269.46M | 314.34M | 318.95M | 287.84M | 290.16M | 95.94M |
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