China Jo-Jo Drugstores In...

NASDAQ: CJJD · Real-Time Price · USD
1.52
-0.09 (-5.59%)
At close: Mar 03, 2025, 3:58 PM

China Jo-Jo Drugstores Balance Sheet Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
20.15M 18.81M 18.46M 22.05M
Short-Term Investments
n/a n/a 94.65K 91.47K
Long-Term Investments
1.2M 1.77M 4.42M 3.98M
Other Long-Term Assets
1.8M 1.46M 3.31M 1.69M
Receivables
19.08M 16.84M 22.5M 18.52M
Inventory
17.16M 15.31M 16.02M 16.97M
Other Current Assets
12.78M 12.85M 77.11K 12.75M
Total Current Assets
69.68M 64.48M 75.45M 72.23M
Property-Plant & Equipment
18.73M 19.03M 19.66M 23.33M
Goodwill & Intangibles
3.65M 3.2M 3.55M 3.53M
Total Long-Term Assets
25.37M 26.49M 30.93M 34.08M
Total Assets
95.06M 90.97M 106.38M 106.31M
Account Payables
31.63M 26.99M 27.33M 29.9M
Deferred Revenue
518.24K 695.93K 1.87M 1.15M
Short-Term Debt
31.95M 29.26M 39.48M 28.98M
Other Current Liabilities
10.02M 4M 1M 6.77M
Total Current Liabilities
74.36M 66.54M 74.45M 64.9M
Long-Term Debt
n/a n/a 9.2M 1.89M
Other Long-Term Liabilities
n/a n/a -9.2M n/a
Total Long-Term Liabilities
6.4M 7.77M 9.2M 17.01M
Total Liabilities
80.76M 74.3M 83.65M 81.91M
Total Debt
43.22M 42.16M 48.67M 46.78M
Common Stock
418.41K 284.37K 41.75K 41.75K
Retained Earnings
-73.51M -69.27M -48.13M -44.94M
Comprehensive Income
2.31M 3.04M 5.66M 4.13M
Shareholders Equity
15.64M 18.01M 24.09M 25.74M
Total Investments
1.2M 1.77M 4.51M 4.07M