(ZJYL)

NASDAQ: ZJYL · Real-Time Price · USD

0.89

0.02 (2.65%)

At close: Apr 29, 2025, 3:59 PM

0.88

-0.78%

After-hours: Apr 29, 2025, 04:03 PM EDT

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q1 2019
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	Dec 31, 2018
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	1.66M	1.66M	1.51M	1.51M	1.94M	1.94M	-2.45M
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	1.18M	1.18M	564.21K	564.21K	1.4M	1.4M	4.91M
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	n/a	n/a	n/a	n/a	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	171.9K	171.9K	154.11K	154.11K	102.69K	102.69K	-2.45M
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	7.46M	7.46M	8.93M	8.93M	8.29M	8.29M	n/a
Inventory	5.17M	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	7.25M	7.25M	8.24M	8.24M	5.74M	5.74M	n/a
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	604.15K	604.15K	347.96K	347.96K	333.06K	333.06K	n/a
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	18.16M	18.16M	19.58M	19.58M	17.7M	17.7M	2.45M
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	2.31M	2.31M	2.28M	2.28M	2.38M	2.38M	n/a
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	180.89K	180.89K	176.05K	176.05K	177.29K	177.29K	n/a
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	2.66M	2.66M	2.61M	2.61M	2.66M	2.66M	-2.45M
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	20.82M	20.82M	22.19M	22.19M	20.36M	20.36M	n/a
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	5.43M	5.43M	6.18M	6.18M	4.76M	4.76M	n/a
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	n/a	n/a	n/a	n/a	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	2.65M	2.65M	2.33M	2.33M	2.87M	2.87M	n/a
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	1.16M	1.16M	1.55M	1.55M	1.56M	1.56M	n/a
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	10.01M	10.01M	10.25M	10.25M	9.66M	9.66M	n/a
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	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	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	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	10.01M	10.01M	10.25M	10.25M	9.66M	9.66M	n/a
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	2.65M	2.65M	2.33M	2.33M	2.87M	2.87M	n/a
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	20K	20K	20K	20K	20K	20K	n/a
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	10.72M	10.72M	9.69M	9.69M	8.52M	8.52M	n/a
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	-6.13K	-6.13K	103.95K	103.95K	43.2K	43.2K	9M
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	10.8M	10.8M	11.94M	11.94M	10.71M	10.71M	9M
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	1.18M	1.18M	564.21K	564.21K	1.4M	1.4M	4.91M