Jin Medical International (ZJYL) Balance Sheet: Assets & Liabilities

Jin Medical International (ZJYL) Balance Sheet

As of Sep 30, 2025 (end of fiscal 2025), Jin Medical International reported total assets of $53.37M and total liabilities of $23.80M. Shareholders' equity was $29.64M, up 2.9% from $28.82M a year earlier. Total debt stood at $18.91M against $29.63M in cash and short-term investments, a net cash position of $10.72M. That puts debt-to-equity at 0.64, compared with 0.40 a year earlier.

Jin Medical International Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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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 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018
Current Assets
Cash and Cash Equivalents	7.46	8.14	6.93	4.79	3.67	1.66	1.94	0.85
Short-Term Investments	22.17	18.62	9.77	2.28	2.05	1.18	1.40	1.60
Cash & Short-Term Investments	29.63	26.76	16.70	7.07	5.73	2.84	3.34	2.45
Accounts Receivable	6.80	8.46	8.50	4.08	5.98	7.86	8.63	6.34
Inventory	4.92	5.17	5.86	6.88	7.04	7.25	5.74	6.06
Other Current Assets	2.79	2.33	0.06	0.99	0.67	0.20	0.33	0.75
Total Current Assets	44.14	42.82	31.12	18.90	19.42	18.16	17.70	15.61
Non-Current Assets
Property, Plant & Equipment (Net)	7.98	1.72	1.48	1.63	2.11	2.31	2.38	2.74
Long-Term Investments	0.00	0.00	-0.15	0.00	0.00	-0.37	0.00	0.00
Intangible Assets	1.10	1.15	0.15	0.16	0.19	0.18	0.18	0.19
Other Non-Current Assets	0.00	0.12	0.15	0.25	0.00	0.37	0.02	0.14
Total Non-Current Assets	9.23	2.98	1.79	2.04	2.48	2.66	2.66	3.07
Total Assets	53.37	45.80	32.90	20.94	21.90	20.82	20.36	18.68
Current Liabilities
Accounts Payable	3.26	3.01	3.39	4.11	5.35	5.43	4.76	7.75
Short-Term Debt	18.91	11.32	4.11	0.00	0.00	2.65	2.87	0.71
Accrued Liabilities	0.67	0.05	0.32	0.39	0.72	-	-	-
Deferred Revenue	0.61	0.80	0.83	0.83	1.68	0.98	1.02	0.00
Other Current Liabilities	0.72	1.40	0.32	0.37	1.47	0.75	1.58	1.22
Total Current Liabilities	23.80	17.15	8.92	5.70	7.87	10.01	9.66	9.68
Non-Current Liabilities
Long-Term Debt	0.00	0.10	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	0.10	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	23.80	17.25	8.92	5.70	7.87	10.01	9.66	9.68
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02
Retained Earnings	20.94	20.02	16.93	16.06	11.89	9.60	8.52	4.87
Accumulated Other Comprehensive Income	1.94	2.04	0.61	-0.91	2.06	1.11	0.04	0.46
Additional Paid-in Capital	6.75	6.75	6.44	0.08	0.08	0.08	2.13	3.65
Minority Interest	-0.07	-0.26	0.00	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	7.83	7.83	7.80	7.75	-	-	-	-
Total Stockholders' Equity	29.64	28.82	23.98	15.24	14.03	10.80	10.71	9.00
Total Liabilities & Equity	53.37	45.80	32.90	20.94	21.90	20.82	20.36	18.68

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Jin Medical International Balance Sheet

How much debt does Jin Medical International have?

Jin Medical International had total debt of $18.91M as of Sep 30, 2025, against $29.63M in cash and short-term investments. Its debt-to-equity ratio was 0.64. Total debt was $11.42M a year earlier.

What are Jin Medical International's total assets?

Jin Medical International reported total assets of $53.37M as of Sep 30, 2025, up 16.5% from $45.80M a year earlier. Total liabilities were $23.80M.

What is Jin Medical International's shareholders' equity?

Jin Medical International's shareholders' equity was $29.64M as of Sep 30, 2025, or about $3.79 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition