China Jo-Jo Drugstores, Inc. (CJJD)

USD 1.82

(0.91%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 95.05 Million 90.97 Million 106.38 Million 106.31 Million 99.51 Million 72.73 Million
Total Current Assets 69.68 Million 64.48 Million 75.45 Million 72.23 Million 60.98 Million 56.2 Million
Cash And Short Term Investments 32.87 Million 18.8 Million 18.55 Million 22.13 Million 16.33 Million 9.5 Million
Cash and Cash Equivalents 32.87 Million 18.8 Million 18.45 Million 22.04 Million 16.17 Million 9.32 Million
Short Term Investments - - 94.64 Thousand 91.47 Thousand 157.15 Thousand 180.92 Thousand
Net Receivables 19.07 Million 16.84 Million 22.5 Million 18.51 Million 14.89 Million 13.3 Million
Inventory 17.16 Million 15.3 Million 16.02 Million 16.97 Million 12.24 Million 13.95 Million
Other Current Assets 569.54 Thousand 616 Thousand 924.79 Thousand 1.56 Million 163.56 Thousand 19.43 Million
Total Non-Current Assets 25.37 Million 26.48 Million 30.93 Million 34.07 Million 38.52 Million 16.52 Million
Net PPE 19.36 Million 19.02 Million 19.66 Million 23.32 Million 29.34 Million 9.83 Million
Good Will And Intangible Assets 3.64 Million 3.19 Million 3.54 Million 3.52 Million 4.38 Million 3.59 Million
Good Will - -691.53 Thousand -770.05 Thousand -785.56 Thousand - -
Intangible Assets 3.64 Million 3.88 Million 4.31 Million 4.31 Million 4.38 Million 3.59 Million
Long-Term Investments 1.19 Million 1.77 Million 4.41 Million 3.98 Million 2.54 Million 24.24 Thousand
Tax Assets -639.41 Thousand 1.03 Million - 1.54 Million 1.45 Million 2.15 Million
Other Non Current Assets 1.8 Million 1.45 Million 3.3 Million 1.69 Million 794.55 Thousand 918.22 Thousand
Other Assets - - - - - -
Total Liabilities 80.76 Million 74.3 Million 83.64 Million 81.9 Million 80.73 Million 55.75 Million
Total Current Liabilities 74.36 Million 66.53 Million 74.44 Million 64.89 Million 57.43 Million 55.21 Million
Account Payables 31.63 Million 26.99 Million 27.33 Million 29.89 Million 21.55 Million 23.1 Million
Tax Payables 682.23 Thousand 1.7 Million 1.38 Million 197.73 Thousand 119.24 Thousand 125.85 Thousand
Short Term Debt 36.81 Million 34.38 Million 39.47 Million 29.77 Million 31.28 Million 25.95 Million
Deferred Revenue 518.24 Thousand 695.93 Thousand 1.87 Million 1.14 Million 708.14 Thousand 771.94 Thousand
Other Current Liabilities 5.39 Million 4.46 Million 5.76 Million 4.08 Million 3.88 Million 5.38 Million
Total Non Current Liabilities 6.4 Million 7.76 Million 9.19 Million 17.01 Million 23.3 Million 547.18 Thousand
Long-Term Debt 6.4 Million 7.76 Million 9.19 Million 17.01 Million 23.16 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 134.59 Thousand 547.18 Thousand
Other Liabilities - - - - - -
Total Equity 14.29 Million 16.66 Million 22.73 Million 24.4 Million 18.77 Million 16.97 Million
Stock Holders Equity 15.64 Million 18.01 Million 24.08 Million 25.74 Million 20.59 Million 18.16 Million
Common Stock 418.4 Thousand 284.36 Thousand 41.75 Thousand 41.75 Thousand 32.93 Thousand 28.93 Thousand
Retained Earnings -73.5 Million -69.27 Million -48.13 Million -44.94 Million -36.4 Million -30.58 Million
Accumulated other comprehensive income 2.31 Million 3.04 Million 5.66 Million 4.12 Million 2.74 Million 3.81 Million
Common Stock Equity 15.64 Million 18.01 Million 24.08 Million 25.74 Million 20.59 Million 18.16 Million
Capital Lease Obligation 6.4 Million 12.89 Million 12.52 Million 15.9 Million 20.03 Million -
Total Investments 1.19 Million 1.77 Million 4.51 Million 4.07 Million 2.7 Million 205.17 Thousand
Total Debt 43.21 Million 42.15 Million 48.67 Million 46.78 Million 54.45 Million 25.95 Million
Net Debt 10.34 Million 23.34 Million 30.21 Million 24.73 Million 38.27 Million 16.62 Million

Balance Sheet Charts