China Jo-Jo Drugstores In... (CJJD)

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1.52

-0.09 (-5.59%)

At close: Mar 03, 2025, 3:58 PM

1.50

-1.24%

After-hours: Mar 03, 2025, 04:30 PM EST

China Jo-Jo Drugstores Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	18M	18M	20.15M	20.15M	29.6M	18.65M	18.81M	18.81M	14.14M	14.14M	18.46M	18.46M	24.61M	24.61M	22.05M	12.12M	21.65M	18.48M	16.18M	11.86M	17.4M	8.34M	9.32M	5.62M	6.92M	8.91M	15.13M	8.4M	16.84M	14.36M	18.36M	4.64M	8.35M	5.06M	6.67M	4.34M	6.71M	1.65M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	84.36K	84.36K	94.65K	n/a	92.94K	92.94K	91.47K	170.6K	163.82K	157.64K	157.16K	159.95K	156.13K	162.27K	180.93K	176.56K	162.22K	172.5K	175.14K	230.47K	165.28K	162.3K	87.07K	n/a	n/a	451.51K	465.17K	n/a	n/a	1.31M
Long-Term Investments	1.23M	1.23M	1.2M	1.2M	1.16M	1.16M	1.77M	1.77M	3.94M	3.94M	4.42M	4.51M	3.98M	3.98M	3.98M	4.3M	4.12M	3.96M	2.54M	9.85K	11.76K	16.32K	24.24K	34.21K	42.27K	153.57K	40.89K	47.55K	46.5K	36.29K	46.15K	40.13K	179.9K	105.35K	108.54K	107.87K	110.04K	114.59K
Other Long-Term Assets	2.39M	2.39M	1.8M	1.8M	1.81M	2.44M	765.24K	1.8M	2.91M	2.91M	2.54M	2.54M	1.69M	3.37M	906.25K	1.97M	855.96K	816.28K	794.55K	857.57K	834.71K	855.24K	918.22K	759.46K	885.33K	791.79K	796.29K	761.06K	744.26K	730.84K	718.79K	1.48M	1.55M	1.64M	1.56M	1.68M	1.72M	1.79M
Receivables	16.92M	16.92M	19.08M	15.82M	19.66M	17.51M	16.84M	14.12M	23.94M	18.18M	22.5M	16.74M	19.95M	14.18M	18.52M	16.61M	15.29M	14.61M	14.9M	17.38M	12.18M	12.94M	13.31M	14.65M	11.88M	10.98M	11.7M	13.85M	10.51M	8.97M	11.08M	10.92M	11.98M	10.69M	9.45M	10.23M	10.42M	9.17M
Inventory	19.84M	19.84M	16.25M	17.16M	20.04M	20.04M	15.31M	15.45M	17.2M	17.58M	16.02M	16.59M	17.44M	20.36M	16.97M	14.93M	13.23M	11.14M	12.25M	10.96M	12.18M	10.81M	13.96M	10.48M	13.8M	13.7M	13.43M	13.5M	11.08M	10.48M	9.92M	10.57M	13.77M	10.73M	10.8M	10.26M	11.39M	11.77M
Other Current Assets	16.32M	16.32M	12.78M	16.55M	520.54K	13.62M	12.85M	16.1M	22.08M	22.08M	16.96M	23.57M	16.19M	21.96M	12.75M	13.26M	13.86M	15.37M	163.56K	12.24M	11.95M	14.9M	15.51M	16.46M	16.79M	14.04M	16.32M	15.82M	10.28M	10.13M	9.43M	8.98M	6.95M	6.51M	13.75M	12.73M	12.81M	13.86M
Total Current Assets	71.08M	71.08M	69.68M	69.68M	69.82M	69.82M	64.48M	64.48M	72.06M	72.06M	75.45M	75.36M	81.2M	81.2M	72.23M	63.09M	67.81M	63.56M	60.99M	55.29M	56.46M	50.16M	56.2M	50.88M	54.27M	53.2M	62.32M	60.42M	57.21M	52.89M	55.96M	40.44M	46.43M	40.01M	46.88M	44.47M	47.6M	45.41M
Property-Plant & Equipment	16.43M	16.43M	18.73M	18.73M	18.98M	18.36M	19.03M	19.03M	19.74M	19.74M	19.66M	19.66M	24.79M	24.79M	23.33M	28.12M	26.72M	26.45M	29.35M	23.42M	23.75M	22.18M	9.83M	9.52M	3.67M	3.92M	4.08M	4.9M	5.73M	5.59M	5.44M	7M	7.5M	7.7M	8.14M	8.3M	8.8M	9.5M
Goodwill & Intangibles	3.06M	3.06M	3.65M	3.65M	2.99M	2.99M	3.89M	3.89M	3.12M	3.12M	4.32M	4.32M	3.54M	3.54M	4.31M	3.54M	4.45M	4.34M	4.39M	4.74M	4.73M	4.95M	3.6M	3.57M	3.57M	3.92M	4.06M	3.93M	3.1M	2.83M	2.71M	2.71M	2.82M	2.84M	2.93M	2.92M	3.01M	3.14M
Total Long-Term Assets	23.11M	23.11M	25.37M	25.37M	24.95M	24.95M	26.49M	26.49M	29.7M	29.7M	30.93M	31.03M	35.69M	35.69M	34.08M	39.47M	37.67M	37.02M	38.53M	30.51M	30.69M	30.06M	16.53M	16.15M	10.43M	11.38M	11.49M	13.67M	12.95M	12.48M	11.21M	13.84M	14.76M	15.01M	15.19M	15.45M	16.12M	17.13M
Total Assets	94.19M	94.19M	95.06M	95.06M	94.77M	94.77M	90.97M	90.97M	101.77M	101.77M	106.38M	106.38M	116.89M	116.89M	106.31M	102.56M	105.49M	100.58M	99.52M	85.8M	87.15M	80.22M	72.73M	67.03M	64.7M	64.58M	73.81M	74.1M	70.17M	65.37M	67.17M	54.28M	61.19M	55.02M	62.07M	59.92M	63.72M	62.54M
Account Payables	27.24M	27.24M	31.63M	31.63M	34.4M	34.4M	26.99M	26.99M	29.26M	29.26M	27.33M	27.33M	32.83M	32.83M	29.9M	18.06M	24.9M	16.11M	21.56M	15.87M	23.61M	13.67M	23.11M	19.22M	22.51M	22.42M	25.26M	21.45M	23.09M	18.23M	19.44M	14.4M	21.21M	15.51M	16.67M	14.92M	18.15M	14.43M
Deferred Revenue	n/a	n/a	518.24K	n/a	654.66K	n/a	695.93K	n/a	1.37M	n/a	1.87M	n/a	1.64M	n/a	1.15M	841.69K	1.26M	795.9K	708.14K	1.2M	1.45M	870.1K	771.94K	1.49M	4.44M	4M	4.04M	3.23M	3.08M	2.8M	2.68M	2.49M	2.68M	2.7M	2.61M	2.44M	1.22M	4.26M
Short-Term Debt	32.97M	32.97M	32.21M	32.21M	24.52M	24.52M	29.26M	29.26M	28.13M	28.13M	36.15M	36.15M	33.94M	33.94M	28.98M	30.51M	27.91M	31.14M	30.3M	24.06M	21.62M	24.57M	25.95M	25.27M	15.51M	13.56M	19.18M	19.38M	12.87M	13.18M	12.69M	12.24M	11.7M	11.6M	17.63M	17.07M	16.95M	19.53M
Other Current Liabilities	2.28M	2.28M	-506.9K	10.52M	n/a	10.86M	n/a	10.29M	n/a	13.98M	n/a	10.97M	n/a	9.1M	6.77M	6.87M	4.93M	5.34M	6.03M	5.93M	6.18M	7.19M	3.99M	4.58M	5.55M	5.33M	5.12M	3.67M	3.59M	3.49M	4.51M	3.57M	4.18M	106.97K	n/a	n/a	n/a	n/a
Total Current Liabilities	67.54M	67.54M	74.36M	74.36M	69.78M	69.78M	66.54M	66.54M	71.36M	71.36M	74.45M	74.45M	75.87M	75.87M	64.9M	55.88M	58.49M	52.18M	57.44M	45.74M	53.18M	48.66M	55.21M	52.93M	49.21M	46.21M	54.81M	48.91M	44.01M	38.88M	40.01M	33.29M	40.38M	34.98M	42.12M	40.77M	43.93M	44.66M
Long-Term Debt	n/a	n/a	n/a	6.4M	n/a	7.45M	n/a	7.77M	n/a	8.47M	n/a	9.2M	590.64K	16.65M	1.89M	2.59M	3.09M	3.55M	4.12M	4.77M	428.05K	n/a	n/a	n/a	n/a	n/a	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	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.31K	51.01K	83.13K	134.6K	191.76K	131.88K	141.77K	547.18K	392.71K	227.63K	145.77K	138.8K	75.61K	297.47K	445.89K	496.22K	510.86K	578.16K	561.53K	636.3K	141.82K	157.26K	358.16K
Total Long-Term Liabilities	6.53M	6.53M	6.4M	6.4M	7.45M	7.45M	7.77M	7.77M	8.47M	8.47M	9.2M	9.2M	16.65M	16.65M	17.01M	20.6M	19.64M	20.55M	23.3M	17.64M	12.35M	8.06M	547.18K	392.71K	227.63K	145.77K	138.8K	75.61K	297.47K	445.89K	496.22K	510.86K	578.16K	561.53K	636.3K	141.82K	157.26K	358.16K
Total Liabilities	74.07M	74.07M	80.76M	80.76M	77.23M	77.23M	74.3M	74.3M	79.83M	79.83M	83.65M	83.65M	92.52M	92.52M	81.91M	76.47M	78.13M	72.73M	80.74M	63.37M	65.53M	56.72M	55.76M	53.32M	49.44M	46.36M	54.95M	48.99M	44.31M	39.33M	40.51M	33.8M	40.96M	35.54M	42.76M	40.91M	44.09M	45.02M
Total Debt	42.17M	42.17M	43.22M	38.61M	37.01M	31.97M	42.16M	37.02M	41.66M	36.6M	48.67M	45.34M	52.16M	50.6M	46.78M	52.75M	48.55M	52.07M	54.45M	41.91M	36.1M	37.23M	25.95M	25.27M	15.51M	13.56M	19.18M	19.38M	12.87M	13.18M	12.69M	12.24M	11.7M	11.6M	17.63M	17.07M	16.95M	19.53M
Common Stock	1.6M	1.6M	418.41K	418.41K	403.89K	403.89K	284.37K	284.37K	64.05K	64.05K	41.75K	41.75K	41.75K	41.75K	41.75K	41.75K	37.96K	37.96K	32.94K	32.94K	32.94K	32.94K	28.94K	28.94K	28.94K	28.94K	28.94K	25.21K	25.21K	25.21K	25.21K	20.38K	19.43K	19.37K	17.74K	17.74K	16.85K	15.65K
Retained Earnings	-74.48M	-74.48M	-73.51M	-72.2M	-70.2M	-68.89M	-69.27M	-67.96M	-48.73M	-47.42M	-48.13M	-46.83M	-45.21M	-43.9M	-44.94M	-44.38M	-38.13M	-36.63M	-36.4M	-33.42M	-33.95M	-32.72M	-30.59M	-33.57M	-31.89M	-30.31M	-29.66M	-16.82M	-15.19M	-14.02M	-12.6M	-7.56M	-7.4M	-7.49M	-6.96M	-7.76M	-7.14M	-7.29M
Comprehensive Income	1.48M	1.48M	1.01M	1.01M	2.25M	940.59K	3.04M	1.74M	2.23M	924.83K	5.66M	4.35M	4.36M	3.05M	4.13M	4.96M	3.87M	2.84M	2.75M	3.24M	2.88M	3.41M	3.82M	3.94M	4.07M	5.52M	4.9M	4.34M	3.75M	3.12M	2.66M	2.43M	4.19M	4.28M	4.17M	4.24M	4.51M	5.37M
Shareholders Equity	21.47M	21.47M	15.64M	15.64M	18.88M	18.88M	18.01M	18.01M	23.28M	23.28M	24.09M	24.09M	25.71M	25.71M	25.74M	28.12M	29.36M	29.82M	20.59M	24.06M	23.17M	24.93M	18.17M	14.14M	15.9M	18.89M	18.86M	25.11M	25.86M	26.05M	26.66M	20.48M	20.23M	19.48M	19.32M	19.01M	19.63M	17.52M
Total Investments	1.23M	1.23M	1.2M	1.2M	1.16M	1.16M	1.77M	1.77M	4.02M	4.02M	4.51M	4.51M	4.07M	4.07M	4.07M	4.47M	4.28M	4.12M	2.7M	169.79K	167.89K	178.59K	205.17K	210.77K	204.49K	326.07K	216.03K	278.02K	211.78K	198.6K	133.22K	40.13K	179.9K	556.87K	573.7K	107.87K	110.04K	1.42M