China Jo-Jo Drugstores In... (CJJD)
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At close: undefined
2.03
-8.56%
Pre-market Jan 07, 2025, 06:07 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08
Cash & Equivalents 20.15M 18.81M 18.46M 22.05M 16.18M 9.32M 15.13M 18.36M 6.67M 4.02M 4.45M 4.52M 3.83M 6.49M 801.59K 1.61K 30.35K
Short-Term Investments n/a n/a 94.65K 91.47K 157.16K 180.93K 175.14K 87.07K 465.17K 1.31M n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 1.20M 1.77M 4.42M 3.98M 2.54M 24.24K 40.89K 46.15K 108.54K n/a n/a n/a 2.87M n/a n/a n/a n/a
Other Long-Term Assets 1.80M 1.46M 3.31M 1.69M 794.55K 918.22K 796.29K 718.79K 1.56M 4.29M 2.94M 2.77M 5.78M 8.62M 6.79M n/a n/a
Receivables 19.08M 16.84M 22.50M 18.52M 14.90M 13.31M 11.70M 11.08M 9.45M 10.51M 6.88M 13.14M 17.12M 2.53M 1.51M n/a n/a
Inventory 17.16M 15.31M 16.02M 16.97M 12.25M 13.96M 13.43M 9.92M 10.80M 10.54M 8.42M 8.59M 6.88M 4.62M 3.77M n/a n/a
Other Current Assets 13.29M 13.52M 1.50M 14.61M 2.70M 19.44M 21.88M 16.50M 19.50M 15.91M 9.35M 18.91M 2.85M 8.36M 2.46M n/a n/a
Total Current Assets 69.68M 64.48M 75.45M 72.23M 60.99M 56.20M 62.32M 55.96M 46.88M 42.29M 29.10M 45.16M 47.85M 39.46M 16.14M 1.61K 30.35K
Property-Plant & Equipment 18.73M 19.03M 19.66M 23.33M 29.35M 9.83M 4.08M 5.44M 8.14M 9.79M 12.29M 18.71M 15.65M 5.47M 1.19M n/a n/a
Goodwill & Intangibles 3.65M 3.20M 3.55M 3.53M 4.39M 3.60M 4.06M 2.71M 2.93M 3.14M 1.57M 1.20M 2.82M 390.30K n/a n/a n/a
Total Long-Term Assets 25.37M 26.49M 30.93M 34.08M 38.53M 16.53M 11.49M 11.21M 15.19M 17.22M 16.81M 22.68M 27.11M 14.48M 7.98M n/a n/a
Total Assets 95.06M 90.97M 106.38M 106.31M 99.52M 72.73M 73.81M 67.17M 62.07M 59.51M 45.91M 67.84M 74.96M 53.93M 24.12M 1.61K 30.35K
Account Payables 31.63M 26.99M 27.33M 29.90M 21.56M 23.11M 25.26M 19.44M 16.67M 15.92M 14.55M 13.78M 13.91M 3.53M 2.33M 8.80K n/a
Deferred Revenue 518.24K 695.93K 1.87M 1.15M 708.14K 771.94K 4.04M 2.68M 2.61M 3.76M 3.19M 4.83M 3.13M 3.44M n/a n/a n/a
Short-Term Debt 37.07M 34.39M 42.81M 29.77M 31.28M 25.95M 19.18M 12.69M 17.63M 15.79M 8.28M 7.19M 4.21M 2.70M 2.34M n/a n/a
Other Current Liabilities 4.21M 4.75M 1.56M 7.27M 6.78M 5.26M 5.96M 4.52M 4.73M 6.17M 4.87M 8.34M 2.66M 1.82M 1.42M n/a n/a
Total Current Liabilities 74.36M 66.54M 74.45M 64.90M 57.44M 55.21M 54.81M 40.01M 42.12M 41.96M 31.27M 29.67M 22.58M 11.72M 7.43M 8.80K n/a
Long-Term Debt 6.40M 7.77M 18.39M 17.01M 23.17M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a -9.20M n/a 134.60K 547.18K 138.80K 496.22K 636.30K 315.33K 278.92K 15.61K 34.42K 153.23K n/a n/a n/a
Total Long-Term Liabilities 6.40M 7.77M 9.20M 17.01M 23.30M 547.18K 138.80K 496.22K 636.30K 315.33K 278.92K 15.61K 34.42K 153.23K 4.67M n/a n/a
Total Liabilities 80.76M 74.30M 83.65M 81.91M 80.74M 55.76M 54.95M 40.51M 42.76M 42.28M 31.54M 29.69M 22.61M 11.87M 7.43M 8.80K n/a
Total Debt 43.22M 42.16M 48.67M 46.78M 54.45M 25.95M 19.18M 12.69M 17.63M 15.79M 8.28M 7.19M 4.21M 2.70M 2.34M n/a n/a
Common Stock 418.41K 284.37K 41.75K 41.75K 32.94K 28.94K 28.94K 25.21K 17.74K 15.65K 14.42K 13.61K 13.59K 13.53K 10.00K 4.20K 4.20K
Retained Earnings -73.51M -69.27M -48.13M -44.94M -36.40M -30.59M -29.66M -12.60M -6.96M -7.40M -8.26M 17.10M 32.74M 24.60M 16.16M -32.48K -3.74K
Comprehensive Income 2.31M 3.04M 5.66M 4.13M 2.75M 3.82M 4.90M 2.66M 4.17M 5.28M 5.21M 4.43M 2.75M 1.12M -362.26K n/a n/a
Shareholders Equity 15.64M 18.01M 24.09M 25.74M 20.59M 18.17M 18.86M 26.66M 19.32M 17.19M 14.32M 38.15M 52.35M 42.06M 16.69M 1.61K 30.35K
Total Investments 1.20M 1.77M 4.51M 4.07M 2.70M 205.17K 216.03K 133.22K 573.70K 1.31M n/a n/a 2.87M n/a n/a n/a n/a

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