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

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