China Jo-Jo Drugstores Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2008
Cash & Equivalents	31.57	35.34	34.67	30.98	24.75	31.45	27.8	20.42	13.02	7.56	Upgrade
Short-Term Investments	0	0	0.13	0.21	0.36	0.45	0.34	0.48	1.45	0	Upgrade
Cash & Cash Equivalents	31.57	35.34	34.8	31.2	25.1	31.91	28.14	20.9	14.46	7.56	Upgrade
Cash Growth	-10.66%	1.54%	11.56%	24.27%	-21.32%	13.40%	34.62%	44.52%	91.30%	13.05%	Upgrade
Receivables	16.99	23.07	18.9	16.01	15.08	14.87	8.56	8.05	9.24	11.46	Upgrade
Inventory	15.31	16.02	16.97	12.25	13.96	13.43	9.92	10.8	10.54	7.05	Upgrade
Other Current Assets	0.62	0.92	1.56	1.53	2.06	2.12	9.34	7.13	8.05	1.66	Upgrade
Total Current Assets	64.48	75.36	72.23	60.99	56.2	62.32	55.96	46.88	42.29	27.73	Upgrade
Property, Plant & Equipment	19.03	19.66	23.33	29.35	8.73	2.84	4.26	5.54	7.06	9.41	Upgrade
Long-Term Investments	2.81	6.27	5.53	4	2.18	2.54	2.34	2.56	2.58	2.79	Upgrade
Goodwill and Intangibles	3.2	3.55	3.53	3.39	3.6	4.06	2.71	2.93	3.14	1.57	Upgrade
Other Long-Term Assets	1.46	1.55	1.69	1.79	2.02	2.05	1.9	4.16	4.44	4.41	Upgrade
Total Long-Term Assets	26.49	31.03	34.08	38.53	16.53	11.49	11.21	15.19	17.22	18.18	Upgrade
Total Assets	90.97	106.38	106.31	99.52	72.73	73.81	67.17	62.07	59.51	45.91	Upgrade
Accounts Payable	28.99	31.16	33.28	24.57	27.1	30.38	23.28	20.78	21.58	18.22	Upgrade
Current Debt	34.39	39.48	29.77	31.28	25.95	19.18	12.69	17.63	15.79	8.28	Upgrade
Other Current Liabilities	3.16	3.81	1.85	1.58	2.16	5.25	4.04	3.71	4.6	4.77	Upgrade
Total Current Liabilities	66.54	74.45	64.9	57.44	55.21	54.81	40.01	42.12	41.96	31.27	Upgrade
Long-Term Debt	7.77	9.2	15.12	19.05	0	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	0	0	1.89	4.25	0.55	0.14	0.5	0.64	0.32	0.28	Upgrade
Total Long-Term Liabilities	7.77	9.2	17.01	23.3	0.55	0.14	0.5	0.64	0.32	0.28	Upgrade
Total Liabilities	74.3	83.65	81.91	80.74	55.76	54.95	40.51	42.76	42.28	31.54	Upgrade
Total Debt	42.16	48.67	44.89	50.33	25.95	19.18	12.69	17.63	15.79	8.28	Upgrade
Debt Growth	-13.39%	8.43%	-10.82%	93.95%	35.30%	51.13%	-28.00%	11.66%	90.72%	15.18%	Upgrade
Retained Earnings	-69.27	-48.13	-44.94	-36.4	-30.59	-29.66	-12.6	-6.96	-7.4	-8.26	Upgrade
Comprehensive Income	1.74	4.35	2.82	1.44	2.51	3.59	1.35	2.86	3.97	3.91	Upgrade
Shareholders' Equity	18.01	24.09	25.74	20.59	18.17	18.86	26.66	19.32	17.19	14.32	Upgrade
Net Cash / Debt	-10.58	-13.33	-10.09	-19.14	-0.85	12.73	15.44	3.27	-1.32	-0.72	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-17.60%	371.75%	-	-	-	Upgrade
Net Cash Per Share	-20.76	-76.65	-59.36	-139.96	-7.04	121.00	181.74	48.66	-20.96	-12.40	Upgrade
Working Capital	-2.05	0.91	7.34	3.55	0.99	7.51	15.95	4.76	0.33	-3.53	Upgrade
Book Value Per Share	35.33	138.45	151.50	150.59	150.66	179.34	313.76	288.00	275.83	247.66	Upgrade

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).