Jin Medical International Balance Sheet (2022-2025) | ZJYL

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Balance Sheet Sep2022 Mar2023 Sep2023 Mar2024 Sep2024 Mar2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 4.79M6.93M8.14M7.46M
Short-term Investments (Quarter) 2.28M4.70M9.77M17.11M18.62M19.82M22.17M
Cash & Current Investments (Quarter) 2.28M9.49M9.77M24.04M18.62M27.96M29.63M
Receivables - Net (Quarter) 3.83M3.87M3.28M3.86M5.99M4.24M5.96M
Receivables - Other (Quarter) 0.13M4.87M4.24M0.07M12.91M0.14M14.27M
Receivables (Quarter) 3.96M8.74M7.52M3.92M18.91M4.38M20.23M
Raw Materials (Quarter) 3.27M2.62M2.06M2.10M
Work In Process (Quarter) 1.40M1.61M1.75M1.91M
Finished Goods (Quarter) 2.05M0.82M1.37M0.92M
Inventory (Quarter) 6.72M0.80M5.17M4.92M
Prepaid Assets (Quarter) 0.99M0.16M0.06M2.20M2.33M2.61M0.15M
Current Assets (Quarter) 18.90M29.09M31.12M38.18M42.82M43.78M44.14M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.63M1.58M1.48M1.46M1.46M3.34M7.90M
Long-Term Investments (Quarter) 4.90M8.34M12.97M10.30M
Intangibles (Quarter) 0.16M0.17M0.15M1.12M1.15M1.09M1.10M
Goodwill & Intangibles (Quarter) 0.16M0.17M0.15M1.12M1.15M1.09M1.10M
Long-Term Deferred Tax (Quarter) 0.25M0.18M0.15M0.13M0.12M0.13M0.14M
Other Non-Current Assets (Quarter) 1.65M2.01M
Non-Current Assets (Quarter) 2.04M-29.09M1.79M-38.18M2.98M-43.78M9.23M
Assets (Quarter) 20.94M32.90M45.80M53.37M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.39M3.39M3.01M0.18M
Notes Payables (Quarter) 4.11M11.32M18.84M
Payables (Quarter) 0.39M7.50M14.33M19.02M
Accumulated Expenses (Quarter) 0.32M0.37M0.04M
Other Accumulated Expenses (Quarter) 0.02M0.01M0.01M0.01M
Short term Debt (Quarter) 18.84M
Current Leases (Quarter) 0.09M0.19M0.16M0.07M
Current Taxes (Quarter) 0.27M0.37M0.65M0.26M
Current Deferred Revenue (Quarter) 0.83M0.56M0.12M0.55M0.67M0.35M0.50M
Total Current Liabilities (Quarter) 5.70M7.48M8.92M14.83M17.15M20.74M23.80M
Non-Current Liabilities
Minority Interest (Quarter) -0.09M-0.26M-0.16M-0.07M
Operating Leases (Quarter) 0.18M0.10M0.03M
Other Non-Current Liabilities (Quarter) 0.12M0.14M0.14M
Total Non-Current Liabilities (Quarter) 5.59M0.18M0.10M0.03M23.66M
Total Liabilities (Quarter) 5.70M7.48M8.92M15.01M17.25M20.77M23.80M
Shareholder's Equity
Total Debt (Quarter) 18.84M
Common Equity (Quarter) 15.24M23.55M23.98M26.15M28.55M27.76M29.64M
Shareholder's Equity (Quarter) 15.24M23.98M28.55M2.96M
Liabilities and Shareholders Equity (Quarter) 20.94M32.90M45.80M53.37M
Retained Earnings (Quarter) 14.41M16.00M16.93M18.46M-0.56M19.86M-0.92M