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China Jo-Jo Drugstores, Inc. (CJJD)

Stock Price: $1.39 USD 0.04 (2.96%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed

China Jo-Jo Drugstores Balance Sheet (Annual)

The table below shows the annual balance sheet for China Jo-Jo Drugstores stock for the past 11 years.

Numbers in millions USD. Fiscal year is April-March.
Year20182017201620152014201320122011201020092008
Cash24.7531.4527.8020.4213.027.566.696.657.411.551.00
Short-Term Investments0.360.450.340.481.45------
Cash & Equivalents25.1031.9128.1420.9014.467.566.696.657.411.551.00
Cash Growth-21.32%13.4%34.62%44.52%91.3%13.05%0.53%-10.26%378.71%55.4%-
Receivables15.0814.878.568.059.2411.4628.6631.4719.068.366.82
Inventory13.9613.439.9210.8010.547.058.596.884.623.772.79
Other Current Assets2.062.129.347.138.051.661.222.858.361.332.36
Total Current Assets56.2062.3255.9646.8842.2927.7345.1647.8539.4615.0112.97
Property, Plant & Equipment8.732.844.265.547.069.4113.2915.655.471.190.98
Long-Term Investments0.020.040.050.11-------
Goodwill and Intangibles3.604.062.712.933.141.571.202.820.39--
Other Long-Term Assets4.184.554.196.617.027.208.198.658.627.822.02
Total Long-Term Assets16.5311.4911.2115.1917.2218.1822.6827.1114.489.012.99
Total Assets72.7373.8167.1762.0759.5145.9167.8474.9653.9324.0215.97
Accounts Payable27.1030.3823.2820.7821.5818.2216.3316.155.043.496.67
Current Debt25.9519.1812.6917.6315.798.287.194.212.702.341.47
Other Current Liabilities2.165.254.043.714.604.776.162.223.971.491.17
Total Current Liabilities55.2154.8140.0142.1241.9631.2729.6722.5811.727.339.31
Long-term Debt0.08----------
Other Long-Term Liabilities0.470.140.500.640.320.280.020.030.150.000.00
Total Long-Term Liabilities0.550.140.500.640.320.280.020.030.15--
Total Liabilities55.7654.9540.5142.7642.2831.5429.6922.6111.877.339.31
Total Debt26.0319.1812.6917.6315.798.287.194.212.702.341.47
Debt Growth35.73%51.13%-28%11.66%90.72%15.18%70.74%55.62%15.37%60.03%-
Common Stock46.2444.9437.9223.4220.6318.6817.9318.1817.662.201.99
Retained Earnings-30.59-29.66-12.60-6.96-7.40-8.2617.1031.4323.2914.865.03
Comprehensive Income2.513.591.352.863.973.913.122.751.12-0.36-0.36
Shareholders Equity18.1718.8626.6619.3217.1914.3238.1552.3542.0616.696.66
Total Liabilities and Equity73.9273.8167.1762.0759.4745.8767.8474.9653.9324.0215.97
Net Cash / Debt-0.9312.7315.443.27-1.32-0.72-0.502.444.71-0.80-0.47
Net Cash / Debt Growth--17.6%371.75%-84.57%43.59%--48.11%-69.86%-
Net Cash Per Share-0.030.500.760.20-0.09-0.05-0.040.180.36-0.09-0.06