China Jo-Jo Drugstores, Inc. (CJJD)

China Jo-Jo Drugstores Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	18	20.15	18.81	18.46	22.05	16.18
Short-Term Investments	-	-	-	-	0.09	0.16
Cash & Short-Term Investments	18	20.15	18.81	18.46	22.14	16.33
Cash Growth	-3.48%	7.13%	1.89%	-16.62%	35.53%	71.87%
Accounts Receivable	16.92	15.82	14.12	16.74	13.46	9.83
Other Receivables	2.46	2.94	2.73	5.76	5.05	5.07
Receivables	19.38	18.76	16.84	22.5	18.52	14.9
Inventory	19.84	17.16	15.45	16.59	17.39	13.42
Prepaid Expenses	-	0.57	0.62	0.92	1.56	1.53
Restricted Cash	13.09	12.72	12.76	16.88	12.63	14.81
Other Current Assets	0.77	0.31	-	-	-	-
Total Current Assets	71.08	69.68	64.48	75.36	72.23	60.99
Property, Plant & Equipment	16.43	18.73	19.03	19.66	23.33	29.35
Long-Term Investments	1.23	1.2	1.77	4.51	3.98	2.54
Other Intangible Assets	3.06	3.65	3.89	4.32	4.31	4.39
Other Long-Term Assets	2.39	1.8	1.8	2.54	2.45	2.25
Total Assets	94.19	95.06	90.97	106.38	106.31	99.52
Accounts Payable	27.24	31.63	26.99	27.33	29.9	21.56
Accrued Expenses	2.39	1.97	1.44	2.12	0.95	0.75
Short-Term Debt	32.97	32.21	29.26	34.19	26.43	28.51
Current Portion of Long-Term Debt	-	-	-	1.96	2.56	2.29
Current Portion of Leases	2.66	4.86	5.13	3.33	0.79	0.98
Current Income Taxes Payable	0.51	0.68	1.71	1.38	0.2	0.12
Other Current Liabilities	1.77	3.01	2.01	4.14	4.09	3.23
Total Current Liabilities	67.54	74.36	66.54	74.45	64.9	57.44
Long-Term Debt	-	-	-	-	1.89	4.12
Long-Term Leases	6.53	6.4	7.77	9.2	15.12	19.05
Other Long-Term Liabilities	-	-	-	-	-	0.13
Total Liabilities	74.07	80.76	74.3	83.65	81.91	80.74
Common Stock	1.6	0.42	0.28	0.04	0.04	0.03
Additional Paid-In Capital	92.87	86.41	83.96	66.52	66.52	54.21
Retained Earnings	-74.48	-72.2	-67.96	-46.83	-43.63	-35.09
Comprehensive Income & Other	1.48	1.01	1.74	4.35	2.82	1.44
Total Common Equity	21.47	15.64	18.01	24.09	25.74	20.59
Minority Interest	-1.35	-1.35	-1.35	-1.35	-1.34	-1.81
Shareholders' Equity	20.12	14.29	16.67	22.74	24.4	18.78
Total Liabilities & Equity	94.19	95.06	90.97	106.38	106.31	99.52
Total Debt	42.17	43.47	42.16	48.67	46.78	54.94
Net Cash (Debt)	-24.17	-23.32	-23.35	-30.22	-24.64	-38.61
Net Cash Per Share	-6.84	-16.15	-45.79	-173.68	-145.04	-282.35
Filing Date Shares Outstanding	6.65	1.74	1.18	0.22	0.17	0.16
Total Common Shares Outstanding	6.65	1.74	1.18	0.17	0.17	0.14
Working Capital	3.54	-4.68	-2.05	0.91	7.34	3.55
Book Value Per Share	3.23	8.97	15.20	138.45	147.98	150.04
Tangible Book Value	18.41	11.99	14.13	19.77	21.43	16.2
Tangible Book Value Per Share	2.77	6.88	11.92	113.63	123.18	118.06
Buildings	-	5.62	6.07	6.58	6.36	5.88
Machinery	-	6.15	6.17	6.68	6.38	6.14
Leasehold Improvements	-	3.5	3.13	10.14	9.6	9.21

Source: S&P Capital IQ. Standard template. Financial Sources.