Jin Medical International Ltd. (ZJYL)

Jin Medical International Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	7.46	8.14	6.93	4.79	3.67
Short-Term Investments	22.17	18.62	9.77	2.28	2.05
Cash & Short-Term Investments	29.63	26.76	16.7	7.07	5.73
Cash Growth	10.74%	60.24%	136.23%	23.43%	101.69%
Accounts Receivable	5.91	8.46	4.23	4.08	4.86
Other Receivables	0.89	0.32	0.08	0.17	1.11
Receivables	6.8	8.78	4.31	4.25	5.98
Inventory	6.95	7.12	5.86	6.88	7.04
Prepaid Expenses	0.15	0.17	0.06	-	-
Other Current Assets	0.61	-	4.19	0.7	0.67
Total Current Assets	44.14	42.82	31.12	18.9	19.42
Property, Plant & Equipment	7.98	1.72	1.48	1.63	2.11
Other Intangible Assets	1.1	1.15	0.15	0.16	0.19
Long-Term Deferred Tax Assets	0.14	0.12	0.15	0.25	0.18
Total Assets	53.37	45.8	32.9	20.94	21.9
Accounts Payable	3.26	3.01	3.39	4.11	5.35
Accrued Expenses	0.72	0.75	0.33	0.47	0.74
Short-Term Debt	18.84	11.32	4.11	-	-
Current Portion of Leases	0.07	0.19	-	-	-
Current Income Taxes Payable	0.26	0.81	0.26	0.17	0.1
Current Unearned Revenue	0.61	0.8	0.83	0.83	1.68
Other Current Liabilities	0.04	0.28	0	0.12	0.01
Total Current Liabilities	23.8	17.15	8.92	5.7	7.87
Long-Term Leases	-	0.1	-	-	-
Total Liabilities	23.8	17.25	8.92	5.7	7.87
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	6.75	6.75	6.44	0.08	0.08
Retained Earnings	23.81	22.61	18.94	16.06	13.35
Comprehensive Income & Other	-0.92	-0.56	-1.4	-0.91	0.59
Total Common Equity	29.64	28.82	23.98	15.24	14.03
Minority Interest	-0.07	-0.26	-	-	-
Shareholders' Equity	29.57	28.55	23.98	15.24	14.03
Total Liabilities & Equity	53.37	45.8	32.9	20.94	21.9
Total Debt	18.91	11.6	4.11	-	-
Net Cash (Debt)	10.72	15.15	12.59	7.07	5.73
Net Cash Growth	-29.26%	20.41%	78.04%	23.43%	2879.90%
Net Cash Per Share	0.07	0.10	0.09	0.05	0.04
Filing Date Shares Outstanding	156.55	156.55	156.55	135	400
Total Common Shares Outstanding	156.55	156.55	155.95	135	400
Working Capital	20.35	25.66	22.19	13.2	11.55
Book Value Per Share	0.19	0.18	0.15	0.11	0.04
Tangible Book Value	28.54	27.67	23.82	15.07	13.84
Tangible Book Value Per Share	0.18	0.18	0.15	0.11	0.03
Buildings	2.45	2.49	2.4	2.46	2.71
Machinery	2.84	2.74	2.56	2.54	2.76
Construction In Progress	6.54	-	-	-	-
Leasehold Improvements	0.29	0.36	0.28	0.29	0.32

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q