China Jo-Jo Drugstores, Inc. (CJJD)

China Jo-Jo Drugstores Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year	2022	2021	2020	2019	2018
Cash & Equivalents	31.57	35.34	34.67	30.98	24.75
Short-Term Investments	0	0	0.13	0.21	0.36
Cash & Cash Equivalents	31.57	35.34	34.8	31.2	25.1
Cash Growth	-10.66%	1.54%	11.56%	24.27%	-21.32%
Receivables	16.99	23.07	18.9	16.01	15.08
Inventory	15.31	16.02	16.97	12.25	13.96
Other Current Assets	0.62	0.92	1.56	1.53	2.06
Total Current Assets	64.48	75.36	72.23	60.99	56.2
Property, Plant & Equipment	19.03	19.66	23.33	29.35	8.73
Long-Term Investments	2.81	6.27	5.53	4	2.18
Goodwill and Intangibles	3.2	3.55	3.53	3.39	3.6
Other Long-Term Assets	1.46	1.55	1.69	1.79	2.02
Total Long-Term Assets	26.49	31.03	34.08	38.53	16.53
Total Assets	90.97	106.38	106.31	99.52	72.73
Accounts Payable	28.99	31.16	33.28	24.57	27.1
Current Debt	34.39	39.48	29.77	31.28	25.95
Other Current Liabilities	3.16	3.81	1.85	1.58	2.16
Total Current Liabilities	66.54	74.45	64.9	57.44	55.21
Long-Term Debt	7.77	9.2	15.12	19.05	0
Other Long-Term Liabilities	0	0	1.89	4.25	0.55
Total Long-Term Liabilities	7.77	9.2	17.01	23.3	0.55
Total Liabilities	74.3	83.65	81.91	80.74	55.76
Total Debt	42.16	48.67	44.89	50.33	25.95
Debt Growth	-13.39%	8.43%	-10.82%	93.95%	35.30%
Retained Earnings	-69.27	-48.13	-44.94	-36.4	-30.59
Comprehensive Income	1.74	4.35	2.82	1.44	2.51
Shareholders' Equity	18.01	24.09	25.74	20.59	18.17
Net Cash / Debt	-10.58	-13.33	-10.09	-19.14	-0.85
Net Cash Per Share	-20.76	-76.65	-59.36	-139.96	-7.04
Working Capital	-2.05	0.91	7.34	3.55	0.99
Book Value Per Share	35.33	138.45	151.50	150.59	150.66

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).