Jin Medical International Ltd. (ZJYL)

Jin Medical International Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	8.14	6.93	4.79	3.67	1.66
Short-Term Investments	18.62	9.77	2.28	2.05	1.18
Cash & Short-Term Investments	26.76	16.7	7.07	5.73	2.84
Cash Growth	60.24%	136.23%	23.43%	101.69%	-15.06%
Accounts Receivable	8.46	4.23	4.08	4.86	7.46
Other Receivables	0.32	0.08	0.17	1.11	0.22
Receivables	8.78	4.31	4.25	5.98	7.68
Inventory	7.12	5.86	6.88	7.04	7.25
Prepaid Expenses	0.17	0.06	-	-	-
Other Current Assets	-	4.19	0.7	0.67	0.39
Total Current Assets	42.82	31.12	18.9	19.42	18.16
Property, Plant & Equipment	1.72	1.48	1.63	2.11	2.31
Other Intangible Assets	1.15	0.15	0.16	0.19	0.18
Long-Term Deferred Tax Assets	0.12	0.15	0.25	0.18	0.17
Total Assets	45.8	32.9	20.94	21.9	20.82
Accounts Payable	3.01	3.39	4.11	5.35	5.43
Accrued Expenses	0.75	0.33	0.47	0.74	0.77
Short-Term Debt	11.32	4.11	-	-	2.65
Current Portion of Leases	0.19	-	-	-	-
Current Income Taxes Payable	0.81	0.26	0.17	0.1	0.08
Current Unearned Revenue	0.8	0.83	0.83	1.68	0.98
Other Current Liabilities	0.28	0	0.12	0.01	0.11
Total Current Liabilities	17.15	8.92	5.7	7.87	10.01
Long-Term Leases	0.1	-	-	-	-
Total Liabilities	17.25	8.92	5.7	7.87	10.01
Common Stock	0.01	0.01	0.01	0.01	0.02
Additional Paid-In Capital	6.75	6.44	0.08	0.08	0.07
Retained Earnings	22.61	18.94	16.06	13.35	10.72
Comprehensive Income & Other	-0.56	-1.4	-0.91	0.59	-0.01
Total Common Equity	28.82	23.98	15.24	14.03	10.8
Minority Interest	-0.26	-	-	-	-
Shareholders' Equity	28.55	23.98	15.24	14.03	10.8
Total Liabilities & Equity	45.8	32.9	20.94	21.9	20.82
Total Debt	11.6	4.11	-	-	2.65
Net Cash (Debt)	15.15	12.59	7.07	5.73	0.19
Net Cash Growth	20.41%	78.04%	23.43%	2879.90%	-59.20%
Net Cash Per Share	0.10	0.09	0.05	0.04	0.00
Filing Date Shares Outstanding	156.55	156.55	135	400	400
Total Common Shares Outstanding	156.55	155.95	135	400	400
Working Capital	25.66	22.19	13.2	11.55	8.14
Book Value Per Share	0.18	0.15	0.11	0.04	0.03
Tangible Book Value	27.67	23.82	15.07	13.84	10.62
Tangible Book Value Per Share	0.18	0.15	0.11	0.03	0.03
Buildings	2.49	2.4	2.46	2.71	2.57
Machinery	2.74	2.56	2.54	2.76	2.62
Leasehold Improvements	0.36	0.28	0.29	0.32	0.3

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q