Jin Medical International Ltd. (ZJYL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Jin Medical International...

NASDAQ: ZJYL · Real-Time Price · USD
0.58
0.00 (0.10%)
At close: Oct 03, 2025, 1:27 PM

Jin Medical International Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
8.14M 6.93M 4.79M 3.67M
Short-Term Investments
18.62M 9.77M 2.28M 2.05M
Long-Term Investments
n/a -152.47K -245 n/a
Other Long-Term Assets
n/a 152.47K 245.21 n/a
Receivables
8.78M 8.5M 4.25M 5.98M
Inventory
7.12M 5.86M 6.88M 7.04M
Other Current Assets
n/a 60K 544.9K 523.47K
Total Current Assets
42.82M 31.12M 18.9M 19.42M
Property-Plant & Equipment
1.72M 1.48M 1.63M 2.11M
Goodwill & Intangibles
1.15M 154.36K 163.21K 185.1K
Total Long-Term Assets
2.98M 1.79M 2.04M 2.48M
Total Assets
45.8M 32.9M 20.94M 21.9M
Account Payables
3.01M 3.39M 4.11M 5.35M
Deferred Revenue
797.08K 829.22K 830.3K 1.68M
Short-Term Debt
11.32M 4.11M n/a n/a
Other Current Liabilities
n/a 272.55K 366.16K n/a
Total Current Liabilities
17.15M 8.92M 5.7M 7.87M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
96.17K n/a n/a n/a
Total Liabilities
17.25M 8.92M 5.7M 7.87M
Total Debt
11.6M 4.11M n/a n/a
Book Value
28.55M 23.98M 15.24M 14.03M
Book Value Per Share
0.18 0.17 0.11 0.05
Common Stock
7.83K 7.8K 6.75K 6.75K
Retained Earnings
20.02M 16.93M 14.41M 11.89M
Comprehensive Income
2.04M 606.52K 740.29K 2.06M
Shareholders Equity
28.82M 23.98M 15.24M 14.03M
Total Investments
18.62M 9.77M 2.28M 2.05M