Jin Medical International...

0.74
-0.00 (-0.46%)
At close: Apr 01, 2025, 3:57 PM
0.74
-0.50%
After-hours: Apr 01, 2025, 07:56 PM EDT

Jin Medical International Ltd. Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20
Cash & Equivalents 8.14M 6.93M 4.79M 3.67M 1.66M
Short-Term Investments 18.62M 9.77M 2.28M 2.05M 1.18M
Long-Term Investments n/a n/a -864.61K -857.29K -366.43K
Other Long-Term Assets n/a n/a 864.61K 857.29K 366.43K
Receivables 8.78M 8.5M 4.25M 5.98M 7.86M
Inventory 5.17M 5.86M 6.72M 6.89M 6.98M
Other Current Assets n/a n/a 857.89K 820.9K 472.23K
Total Current Assets 42.82M 31.12M 18.9M 19.42M 18.16M
Property-Plant & Equipment 1.72M 1.48M 1.63M 2.11M 2.31M
Goodwill & Intangibles 1.15M 154.36K 163.21K 185.1K 180.89K
Total Long-Term Assets 2.98M 1.79M 2.04M 2.48M 2.66M
Total Assets 45.8M 32.9M 20.94M 21.9M 20.82M
Account Payables 3.01M 3.39M 4.11M 5.35M 5.43M
Deferred Revenue 797.08K 829.22K 830.3K 1.68M 975.65K
Short-Term Debt 11.32M 4.11M n/a n/a 2.65M
Other Current Liabilities n/a 272.55K 366.16K n/a 306.28K
Total Current Liabilities 17.15M 8.92M 5.7M 7.87M 10.01M
Long-Term Debt n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a n/a
Total Long-Term Liabilities 96.17K n/a n/a n/a n/a
Total Liabilities 17.25M 8.92M 5.7M 7.87M 10.01M
Total Debt 11.6M 4.11M n/a n/a 2.65M
Common Stock 7.83K 7.8K 6.75K 6.75K 6.75K
Retained Earnings 20.02M 16.93M 14.41M 11.89M 9.6M
Comprehensive Income 2.04M 606.52K 740.29K 2.06M 1.11M
Shareholders Equity 28.82M 23.98M 15.24M 14.03M 10.8M
Total Investments 18.62M 9.77M 2.28M 2.05M 1.18M