Jin Medical International Ltd. (ZJYL)
NASDAQ: ZJYL · Real-Time Price · USD
0.238
+0.005 (1.97%)
At close: Dec 5, 2025, 4:00 PM EST
0.240
+0.002 (0.97%)
After-hours: Dec 5, 2025, 7:56 PM EST
Jin Medical International Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2018 |
| Cash & Equivalents | 11.13 | 8.14 | 6.93 | 4.79 | 3.67 | 1.66 | Upgrade
|
| Short-Term Investments | 19.82 | 18.62 | 9.77 | 2.28 | 2.05 | 1.18 | Upgrade
|
| Cash & Short-Term Investments | 30.96 | 26.76 | 16.7 | 7.07 | 5.73 | 2.84 | Upgrade
|
| Cash Growth | 19.12% | 60.24% | 136.23% | 23.43% | 101.69% | -15.06% | Upgrade
|
| Accounts Receivable | 5.62 | 8.46 | 4.23 | 4.08 | 4.86 | 7.46 | Upgrade
|
| Other Receivables | 0.51 | 0.32 | 0.08 | 0.17 | 1.11 | 0.22 | Upgrade
|
| Receivables | 6.13 | 8.78 | 4.31 | 4.25 | 5.98 | 7.68 | Upgrade
|
| Inventory | 6.1 | 7.12 | 5.86 | 6.88 | 7.04 | 7.25 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.17 | 0.06 | - | - | - | Upgrade
|
| Other Current Assets | 0.51 | - | 4.19 | 0.7 | 0.67 | 0.39 | Upgrade
|
| Total Current Assets | 43.78 | 42.82 | 31.12 | 18.9 | 19.42 | 18.16 | Upgrade
|
| Property, Plant & Equipment | 3.51 | 1.72 | 1.48 | 1.63 | 2.11 | 2.31 | Upgrade
|
| Other Intangible Assets | 1.09 | 1.15 | 0.15 | 0.16 | 0.19 | 0.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.13 | 0.12 | 0.15 | 0.25 | 0.18 | 0.17 | Upgrade
|
| Total Assets | 48.52 | 45.8 | 32.9 | 20.94 | 21.9 | 20.82 | Upgrade
|
| Accounts Payable | 3.06 | 3.01 | 3.39 | 4.11 | 5.35 | 5.43 | Upgrade
|
| Accrued Expenses | 0.45 | 0.75 | 0.33 | 0.47 | 0.74 | 0.77 | Upgrade
|
| Short-Term Debt | 15.73 | 11.32 | 4.11 | - | - | 2.65 | Upgrade
|
| Current Portion of Leases | 0.16 | 0.19 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.61 | 0.81 | 0.26 | 0.17 | 0.1 | 0.08 | Upgrade
|
| Current Unearned Revenue | 0.46 | 0.8 | 0.83 | 0.83 | 1.68 | 0.98 | Upgrade
|
| Other Current Liabilities | 0.28 | 0.28 | 0 | 0.12 | 0.01 | 0.11 | Upgrade
|
| Total Current Liabilities | 20.74 | 17.15 | 8.92 | 5.7 | 7.87 | 10.01 | Upgrade
|
| Long-Term Leases | 0.03 | 0.1 | - | - | - | - | Upgrade
|
| Total Liabilities | 20.77 | 17.25 | 8.92 | 5.7 | 7.87 | 10.01 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 6.75 | 6.75 | 6.44 | 0.08 | 0.08 | 0.07 | Upgrade
|
| Retained Earnings | 22.53 | 22.61 | 18.94 | 16.06 | 13.35 | 10.72 | Upgrade
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| Comprehensive Income & Other | -1.37 | -0.56 | -1.4 | -0.91 | 0.59 | -0.01 | Upgrade
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| Total Common Equity | 27.91 | 28.82 | 23.98 | 15.24 | 14.03 | 10.8 | Upgrade
|
| Minority Interest | -0.16 | -0.26 | - | - | - | - | Upgrade
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| Shareholders' Equity | 27.76 | 28.55 | 23.98 | 15.24 | 14.03 | 10.8 | Upgrade
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| Total Liabilities & Equity | 48.52 | 45.8 | 32.9 | 20.94 | 21.9 | 20.82 | Upgrade
|
| Total Debt | 15.92 | 11.6 | 4.11 | - | - | 2.65 | Upgrade
|
| Net Cash (Debt) | 15.04 | 15.15 | 12.59 | 7.07 | 5.73 | 0.19 | Upgrade
|
| Net Cash Growth | -6.22% | 20.41% | 78.04% | 23.43% | 2879.90% | -59.20% | Upgrade
|
| Net Cash Per Share | 0.10 | 0.10 | 0.09 | 0.05 | 0.04 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 156.55 | 156.55 | 156.55 | 135 | 400 | 400 | Upgrade
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| Total Common Shares Outstanding | 156.55 | 156.55 | 155.95 | 135 | 400 | 400 | Upgrade
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| Working Capital | 23.04 | 25.66 | 22.19 | 13.2 | 11.55 | 8.14 | Upgrade
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| Book Value Per Share | 0.18 | 0.18 | 0.15 | 0.11 | 0.04 | 0.03 | Upgrade
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| Tangible Book Value | 26.82 | 27.67 | 23.82 | 15.07 | 13.84 | 10.62 | Upgrade
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| Tangible Book Value Per Share | 0.17 | 0.18 | 0.15 | 0.11 | 0.03 | 0.03 | Upgrade
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| Buildings | 2.41 | 2.49 | 2.4 | 2.46 | 2.71 | 2.57 | Upgrade
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| Machinery | 2.65 | 2.74 | 2.56 | 2.54 | 2.76 | 2.62 | Upgrade
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| Construction In Progress | 2.04 | - | - | - | - | - | Upgrade
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| Leasehold Improvements | 0.35 | 0.36 | 0.28 | 0.29 | 0.32 | 0.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.