Jin Medical International Ltd. (ZJYL)
NASDAQ: ZJYL · Real-Time Price · USD
0.152
+0.006 (4.33%)
At close: Mar 9, 2026, 4:00 PM EDT
0.154
+0.002 (1.25%)
After-hours: Mar 9, 2026, 7:43 PM EDT
Jin Medical International Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2018 |
| Cash & Equivalents | 7.46 | 8.14 | 6.93 | 4.79 | 3.67 | Upgrade
|
| Short-Term Investments | 22.17 | 18.62 | 9.77 | 2.28 | 2.05 | Upgrade
|
| Cash & Short-Term Investments | 29.63 | 26.76 | 16.7 | 7.07 | 5.73 | Upgrade
|
| Cash Growth | 10.74% | 60.24% | 136.23% | 23.43% | 101.69% | Upgrade
|
| Accounts Receivable | 5.91 | 8.46 | 4.23 | 4.08 | 4.86 | Upgrade
|
| Other Receivables | 0.89 | 0.32 | 0.08 | 0.17 | 1.11 | Upgrade
|
| Receivables | 6.8 | 8.78 | 4.31 | 4.25 | 5.98 | Upgrade
|
| Inventory | 6.95 | 7.12 | 5.86 | 6.88 | 7.04 | Upgrade
|
| Prepaid Expenses | 0.15 | 0.17 | 0.06 | - | - | Upgrade
|
| Other Current Assets | 0.61 | - | 4.19 | 0.7 | 0.67 | Upgrade
|
| Total Current Assets | 44.14 | 42.82 | 31.12 | 18.9 | 19.42 | Upgrade
|
| Property, Plant & Equipment | 7.98 | 1.72 | 1.48 | 1.63 | 2.11 | Upgrade
|
| Other Intangible Assets | 1.1 | 1.15 | 0.15 | 0.16 | 0.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.14 | 0.12 | 0.15 | 0.25 | 0.18 | Upgrade
|
| Total Assets | 53.37 | 45.8 | 32.9 | 20.94 | 21.9 | Upgrade
|
| Accounts Payable | 3.26 | 3.01 | 3.39 | 4.11 | 5.35 | Upgrade
|
| Accrued Expenses | 0.72 | 0.75 | 0.33 | 0.47 | 0.74 | Upgrade
|
| Short-Term Debt | 18.84 | 11.32 | 4.11 | - | - | Upgrade
|
| Current Portion of Leases | 0.07 | 0.19 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.26 | 0.81 | 0.26 | 0.17 | 0.1 | Upgrade
|
| Current Unearned Revenue | 0.61 | 0.8 | 0.83 | 0.83 | 1.68 | Upgrade
|
| Other Current Liabilities | 0.04 | 0.28 | 0 | 0.12 | 0.01 | Upgrade
|
| Total Current Liabilities | 23.8 | 17.15 | 8.92 | 5.7 | 7.87 | Upgrade
|
| Long-Term Leases | - | 0.1 | - | - | - | Upgrade
|
| Total Liabilities | 23.8 | 17.25 | 8.92 | 5.7 | 7.87 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 6.75 | 6.75 | 6.44 | 0.08 | 0.08 | Upgrade
|
| Retained Earnings | 23.81 | 22.61 | 18.94 | 16.06 | 13.35 | Upgrade
|
| Comprehensive Income & Other | -0.92 | -0.56 | -1.4 | -0.91 | 0.59 | Upgrade
|
| Total Common Equity | 29.64 | 28.82 | 23.98 | 15.24 | 14.03 | Upgrade
|
| Minority Interest | -0.07 | -0.26 | - | - | - | Upgrade
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| Shareholders' Equity | 29.57 | 28.55 | 23.98 | 15.24 | 14.03 | Upgrade
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| Total Liabilities & Equity | 53.37 | 45.8 | 32.9 | 20.94 | 21.9 | Upgrade
|
| Total Debt | 18.91 | 11.6 | 4.11 | - | - | Upgrade
|
| Net Cash (Debt) | 10.72 | 15.15 | 12.59 | 7.07 | 5.73 | Upgrade
|
| Net Cash Growth | -29.26% | 20.41% | 78.04% | 23.43% | 2879.90% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.10 | 0.09 | 0.05 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 156.55 | 156.55 | 156.55 | 135 | 400 | Upgrade
|
| Total Common Shares Outstanding | 156.55 | 156.55 | 155.95 | 135 | 400 | Upgrade
|
| Working Capital | 20.35 | 25.66 | 22.19 | 13.2 | 11.55 | Upgrade
|
| Book Value Per Share | 0.19 | 0.18 | 0.15 | 0.11 | 0.04 | Upgrade
|
| Tangible Book Value | 28.54 | 27.67 | 23.82 | 15.07 | 13.84 | Upgrade
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| Tangible Book Value Per Share | 0.18 | 0.18 | 0.15 | 0.11 | 0.03 | Upgrade
|
| Buildings | 2.45 | 2.49 | 2.4 | 2.46 | 2.71 | Upgrade
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| Machinery | 2.84 | 2.74 | 2.56 | 2.54 | 2.76 | Upgrade
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| Construction In Progress | 6.54 | - | - | - | - | Upgrade
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| Leasehold Improvements | 0.29 | 0.36 | 0.28 | 0.29 | 0.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.