Jin Medical International ZJYL Balance Sheet (2022-2026)

NASDAQ ZJYL
$3.04 +0.01 (+0.33%)
At close: Aug 21, 2026 · 4:00 PM EDT
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Balance Sheet Sep2022 Mar2023 Sep2023 Mar2024 Sep2024 Mar2025 Sep2025 Mar2026
Assets
Current Assets
Short-term Investments (Quarter) 2.28M4.70M9.77M17.11M18.62M19.82M22.17M
Cash & Equivalents (Quarter) 7.46M
Cash & Current Investments (Quarter) 2.28M4.70M9.77M17.11M18.62M19.82M29.63M
Receivables - Net (Quarter) 3.83M3.87M3.41M3.90M5.99M4.35M5.96M
Receivables - Other (Quarter) 0.13M4.87M0.03M-0.57M0.18M12.59M0.15M
Receivables (Quarter) 3.96M8.74M3.44M3.33M6.18M16.93M6.11M
Raw Materials (Quarter) 3.27M3.02M2.62M2.39M2.06M2.10M2.10M
Work In Process (Quarter) 1.40M2.00M1.61M1.74M1.75M1.47M1.91M
Finished Goods (Quarter) 2.05M1.48M0.82M0.42M1.37M0.89M0.92M
Inventory (Quarter) 6.72M6.51M5.05M4.54M5.17M4.46M4.92M
Prepaid Assets (Quarter) 0.99M0.16M0.89M2.20M2.33M2.61M3.68M
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
Land & Improvements (Quarter) 0.23M0.23M0.22M1.20M
Long-Term Investments (Quarter) 4.90M8.34M12.97M10.10M10.30M
Intangibles (Quarter) 0.17M0.15M1.12M
Goodwill & Intangibles (Quarter) 0.17M0.15M1.12M
Long-Term Deferred Tax (Quarter) 0.25M0.18M0.15M0.13M0.37M0.13M0.14M
Other Non-Current Assets (Quarter) 1.65M1.83M2.01M2.28M
Non-Current Assets (Quarter) 2.04M-29.09M1.79M2.01M2.98M1.74M9.23M
Assets (Quarter) 20.94M32.90M40.19M45.80M45.52M53.37M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.11M4.61M3.39M3.15M3.01M3.06M3.26M
Notes Payables (Quarter) 4.11M9.68M11.32M15.73M18.84M
Payables (Quarter) 4.11M4.61M7.50M12.83M14.33M18.78M22.09M
Accumulated Expenses (Quarter) 0.39M0.38M0.32M0.53M0.43M0.45M0.67M
Other Accumulated Expenses (Quarter) 0.02M0.01M0.01M0.00M0.01M0.28M0.01M
Current Leases (Quarter) 0.09M0.19M0.16M0.07M
Current Taxes (Quarter) 0.27M0.20M0.37M0.29M1.12M0.61M0.30M
Short term Debt (Quarter) 18.84M
Current Deferred Revenue (Quarter) 0.83M0.56M0.71M0.55M0.67M0.35M0.50M
Total Current Liabilities (Quarter) 5.70M7.48M8.92M14.83M17.15M20.74M23.80M
Non-Current Liabilities
Non-Current Debt (Quarter) 2.87M
Preferred Stock Liabilities (Quarter) 0.01M0.01M
Minority Interest (Quarter) -0.09M-0.26M-0.16M-0.07M-0.17M
Operating Leases (Quarter) 0.18M0.10M0.03M
Other Non-Current Liabilities (Quarter) 0.12M0.14M0.14M0.64M
Total Non-Current Liabilities (Quarter) 5.59M0.18M0.10M0.03M23.66M2.87M
Total Liabilities (Quarter) 5.70M7.48M8.92M15.01M17.25M20.77M23.80M25.69M
Shareholder's Equity
Total Debt (Quarter) 18.84M2.87M
Common Equity (Quarter) 15.24M23.55M23.98M26.15M28.82M27.76M29.64M30.32M
Liabilities and Shareholders Equity (Quarter) 20.94M32.90M40.19M45.80M45.52M53.37M55.84M
Retained Earnings (Quarter) 14.41M16.00M16.93M18.46M20.02M19.86M20.94M20.83M