Jin Medical International... (ZJYL)
NASDAQ: ZJYL
· Real-Time Price · USD
0.62
-0.01 (-1.96%)
At close: Aug 15, 2025, 3:59 PM
0.61
-0.76%
After-hours: Aug 15, 2025, 04:04 PM EDT
Jin Medical International Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | 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 |
| 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 |
Cash & Equivalents | 8.14M | 8.14M | 8.87M | 8.87M | 6.93M | 6.93M | 8.68M | 8.68M | 4.79M | 4.79M | 3.64M | 3.64M | 3.67M | 3.67M | 5.55M | 5.55M |
Short-Term Investments | 18.62M | 18.62M | 17.11M | 17.11M | 9.77M | 9.77M | 4.7M | 4.7M | 2.28M | 2.28M | 2.54M | 2.54M | 2.05M | 2.05M | 928.12K | 928.12K |
Long-Term Investments | n/a | n/a | n/a | n/a | -152.47K | n/a | -166.48K | n/a | -245.21 | n/a | -320.63K | n/a | -182.71K | n/a | n/a | n/a |
Other Long-Term Assets | n/a | 121.32K | 130.44K | 130.44K | 152.47K | 152.47K | 166.48K | 184.27K | 245.21 | 245.21K | 320.63K | 320.63K | 182.71K | 182.71K | 186.69K | 186.69K |
Receivables | 8.78M | 8.46M | 5.38M | 5.38M | 8.5M | 4.23M | 9.11M | 4.16M | 4.25M | 4.08M | 3.84M | 3.84M | 5.98M | 4.86M | 5.69M | 5.69M |
Inventory | 7.12M | 7.12M | 6.37M | 6.37M | 5.05M | 5.86M | 6.51M | 6.6M | 6.72M | 6.88M | 7.94M | 8.16M | 6.89M | 7.04M | 8.81M | 8.81M |
Other Current Assets | n/a | 317.31K | 160K | 160K | n/a | 4.33M | -89.23K | 4.95M | 869.1K | 869.1K | 1.06M | 1.06M | 1.79M | 1.79M | 661.34K | 661.34K |
Total Current Assets | 42.82M | 42.82M | 38.18M | 38.18M | 31.12M | 31.12M | 29.09M | 29.09M | 18.9M | 18.9M | 19.31M | 19.31M | 19.42M | 19.42M | 21.63M | 21.63M |
Property-Plant & Equipment | 1.72M | 1.72M | 1.73M | 1.73M | 1.48M | 1.48M | 1.58M | 1.58M | 1.63M | 1.63M | 2.02M | 2.02M | 2.11M | 2.11M | 2.25M | 2.25M |
Goodwill & Intangibles | 1.15M | 1.15M | 1.12M | 1.12M | 154.36K | 154.36K | 166.48K | 166.48K | 163.21K | 163.21K | 185.82K | 185.82K | 185.1K | 185.1K | 185.01K | 185.01K |
Total Long-Term Assets | 2.98M | 2.98M | 2.98M | 2.98M | 1.79M | 1.79M | 1.93M | 1.93M | 2.04M | 2.04M | 2.53M | 2.53M | 2.48M | 2.48M | 2.62M | 2.62M |
Total Assets | 45.8M | 45.8M | 41.16M | 41.16M | 32.9M | 32.9M | 31.02M | 31.02M | 20.94M | 20.94M | 21.84M | 21.84M | 21.9M | 21.9M | 24.25M | 24.25M |
Account Payables | 3.01M | 3.01M | 3.15M | 3.15M | 3.39M | 3.39M | 4.61M | 4.61M | 4.11M | 4.11M | 4.33M | 4.33M | 5.35M | 5.35M | 6.03M | 6.03M |
Deferred Revenue | 797.08K | n/a | 698.15K | n/a | 829.22K | n/a | 685.91K | n/a | 830.3K | n/a | 1.03M | n/a | 1.68M | n/a | n/a | n/a |
Short-Term Debt | 11.32M | 11.32M | 9.68M | 9.68M | 4.11M | 4.11M | 1.46M | 1.46M | n/a | n/a | n/a | n/a | n/a | n/a | 2.29M | 2.29M |
Other Current Liabilities | n/a | 1.89M | 1.38M | 1.36M | 272.55K | 1.09M | 341.88K | 975.34K | 1.2M | 1.12M | 1.44M | 1.41M | n/a | 1.78M | 2M | 2M |
Total Current Liabilities | 17.15M | 17.15M | 14.83M | 14.83M | 8.92M | 8.92M | 7.48M | 7.48M | 5.7M | 5.7M | 6.32M | 6.32M | 7.87M | 7.87M | 11.2M | 11.2M |
Long-Term Debt | 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 | 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 |
Total Long-Term Liabilities | 96.17K | 96.17K | 179.69K | 179.69K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 17.25M | 17.25M | 15.01M | 15.01M | 8.92M | 8.92M | 7.48M | 7.48M | 5.7M | 5.7M | 6.32M | 6.32M | 7.87M | 7.87M | 11.2M | 11.2M |
Total Debt | 11.6M | 11.6M | 9.95M | 9.86M | 4.11M | 4.11M | 1.46M | 1.46M | n/a | n/a | n/a | n/a | n/a | n/a | 2.29M | 2.29M |
Common Stock | 7.83K | 7.83K | 7.83K | 7.83K | 7.8K | 7.8K | 7.75K | 7.75K | 6.75K | 6.75K | 6.75K | 20K | 6.75K | 6.75K | 20K | 20K |
Retained Earnings | 20.02M | 22.61M | 18.46M | 20.73M | 16.93M | 18.94M | 16M | 17.83M | 14.41M | 16.06M | 12.92M | 14.58M | 11.89M | 13.35M | 12.56M | 12.56M |
Comprehensive Income | 2.04M | -556.21K | 1.03M | -1.25M | 606.52K | -1.4M | 1.49M | -340.97K | 740.29K | -911.13K | 2.52M | 856.87K | 2.06M | 588.59K | 397.79K | 397.79K |
Shareholders Equity | 28.82M | 28.82M | 26.24M | 26.24M | 23.98M | 23.98M | 23.55M | 23.55M | 15.24M | 15.24M | 15.52M | 15.52M | 14.03M | 14.03M | 13.05M | 13.05M |
Total Investments | 18.62M | 18.62M | 17.11M | 17.11M | 9.77M | 9.77M | 4.7M | 4.7M | 2.28M | 2.28M | 2.54M | 2.54M | 2.05M | 2.05M | 928.12K | 928.12K |