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Jin Medical International Ltd. (ZJYL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.8600-0.1800 (-5.92%)
At close: 04:00PM EDT
2.8600 0.00 (0.00%)
After hours: 07:52PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,930
4,793
3,672
1,664
Other short-term investments
9,769
2,276
2,054
1,176
Total cash
16,698
7,069
5,727
2,839
Net receivables
4,231
4,084
4,865
7,460
Inventory
5,053
6,724
6,893
6,984
Total current assets
31,116
18,903
19,420
18,157
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,239
5,287
5,786
5,491
Accumulated depreciation
-3,758
-3,659
-3,673
-3,185
Net property, plant and equipment
1,481
1,628
2,113
2,306
Intangible assets
154.364
163.213
185.101
180.891
Total non-current assets
1,788
2,036
2,481
2,659
Total assets
32,903
20,940
21,901
20,815
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,113
-
-
2,647
Accounts payable
3,391
4,114
5,351
5,434
Taxes payable
263.131
170.887
98.107
75.869
Accrued liabilities
318.5
393.76
718.769
649.339
Deferred revenues
829.219
830.305
1,680
975.65
Total current liabilities
8,924
5,704
7,872
10,013
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
8,924
5,704
7,872
10,013
Stockholders' equity
Common stock
7.797
6.75
6.75
6.75
Retained earnings
16,928
14,409
11,887
9,601
Accumulated other comprehensive income
606.524
740.288
2,056
1,115
Total stockholders' equity
23,979
15,236
14,029
10,802
Total liabilities and stockholders' equity
32,903
20,940
21,901
20,815