Jin Medical International Ltd. (ZJYL)

Jin Medical International Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	8.87	6.93	4.79	3.67	1.66	1.94
Short-Term Investments	17.11	9.77	2.28	2.05	1.18	1.4
Cash & Short-Term Investments	25.99	16.7	7.07	5.73	2.84	3.34
Cash Growth	94.22%	136.23%	23.44%	101.69%	-15.06%	36.17%
Accounts Receivable	5.38	4.23	4.08	4.86	7.46	8.29
Other Receivables	0.16	0.08	0.17	1.11	0.22	0.2
Receivables	5.54	4.31	4.25	5.98	7.68	8.49
Inventory	6.37	5.86	6.88	7.04	7.25	5.74
Prepaid Expenses	0.28	-	-	-	-	-
Other Current Assets	-	4.25	0.7	0.67	0.39	0.13
Total Current Assets	38.18	31.12	18.9	19.42	18.16	17.7
Property, Plant & Equipment	1.73	1.48	1.63	2.11	2.31	2.38
Other Intangible Assets	1.12	0.15	0.16	0.19	0.18	0.18
Long-Term Deferred Tax Assets	0.13	0.15	0.25	0.18	0.17	0.09
Other Long-Term Assets	-	-	-	-	-	0.02
Total Assets	41.16	32.9	20.94	21.9	20.82	20.36
Accounts Payable	3.15	3.39	4.11	5.35	5.43	4.76
Accrued Expenses	0.54	0.33	0.47	0.74	0.77	0.47
Short-Term Debt	9.68	4.11	-	-	2.65	2.87
Current Income Taxes Payable	0.55	0.26	0.17	0.1	0.08	0.45
Current Unearned Revenue	0.68	0.83	0.83	1.68	0.98	1.02
Other Current Liabilities	0.14	0	0.12	0.01	0.11	0.09
Total Current Liabilities	14.83	8.92	5.7	7.87	10.01	9.66
Total Liabilities	15.01	8.92	5.7	7.87	10.01	9.66
Common Stock	0.01	0.01	0.01	0.01	0.02	0.02
Additional Paid-In Capital	6.75	6.44	0.08	0.08	0.07	2.13
Retained Earnings	20.73	18.94	16.06	13.35	10.72	8.52
Comprehensive Income & Other	-1.25	-1.4	-0.91	0.59	-0.01	0.04
Shareholders' Equity	26.15	23.98	15.24	14.03	10.8	10.71
Total Liabilities & Equity	41.16	32.9	20.94	21.9	20.82	20.36
Total Debt	9.95	4.11	-	-	2.65	2.87
Net Cash (Debt)	16.04	12.59	7.07	5.73	0.19	0.47
Net Cash Growth	34.50%	78.04%	23.44%	2879.90%	-59.20%	-72.97%
Net Cash Per Share	0.10	0.09	0.05	0.04	0.00	0.00
Filing Date Shares Outstanding	156.55	156.55	135	400	400	400
Total Common Shares Outstanding	156.55	155.95	135	400	400	400
Working Capital	23.35	22.19	13.2	11.55	8.14	8.05
Book Value Per Share	0.17	0.15	0.11	0.04	0.03	0.03
Tangible Book Value	25.12	23.82	15.07	13.84	10.62	10.53
Tangible Book Value Per Share	0.16	0.15	0.11	0.03	0.03	0.03
Buildings	2.42	2.4	2.46	2.71	2.57	2.39
Machinery	2.6	2.56	2.54	2.76	2.62	2.45
Construction In Progress	-	-	-	-	-	0.03
Leasehold Improvements	0.35	0.28	0.29	0.32	0.3	0.23

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