Name: Jin Medical International Ltd. (ZJYL) Balance Sheet
Creator: FinSpry

Jin Medical International Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Jin Medical International Ltd. (ZJYL) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Current Assets
Cash and 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	16.70	7.07	5.73	2.84
Accounts Receivable	8.78	4.31	4.25	5.98	7.68
Inventory	5.17	5.86	6.88	7.04	7.25
Other Current Assets	2.11	0.06	0.00	0.00	0.00
Total Current Assets	42.82	31.12	18.90	19.42	18.16
Non-Current Assets
Property, Plant & Equipment (Net)	1.72	1.48	1.63	2.11	2.31
Intangible Assets	1.15	0.15	0.16	0.19	0.18
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	2.98	1.79	2.04	2.48	0.00
Total Assets	45.80	32.90	20.94	21.90	20.82
Current Liabilities
Accounts Payable	3.01	3.39	4.11	5.35	5.43
Short-Term Debt	11.51	4.11	0.00	0.00	0.00
Accrued Liabilities	0.75	0.33	0.47	0.74	0.77
Deferred Revenue	0.80	0.83	0.83	1.68	0.98
Other Current Liabilities	0.71	0.00	0.12	0.01	0.11
Total Current Liabilities	17.15	8.92	5.70	7.87	10.01
Non-Current Liabilities
Long-Term Debt	0.10	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.10	0.00	0.00	0.00	0.00
Total Liabilities	17.25	8.92	5.70	7.87	10.01
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.02
Retained Earnings	20.02	18.94	16.06	13.35	10.72
Accumulated Other Comprehensive Income	-0.56	-1.40	-0.91	0.59	-0.01
Additional Paid-in Capital	6.75	6.44	0.08	0.08	0.00
Minority Interest	-0.26	0.00	0.00	0.00	0.00
Shares Outstanding	156.55	155.95	155.00	155.00	0.00
Total Stockholders' Equity	28.82	23.98	15.24	14.03	10.80
Total Liabilities & Equity	45.80	32.90	20.94	21.90	0.00