Jin Medical International Ltd. (ZJYL)
USD 0.8
(9.59%)
USD 0.8
(9.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 32.9 Million | 20.93 Million | 21.9 Million | 20.81 Million | 20.36 Million | 18.67 Million |
| Total Current Assets | 31.11 Million | 18.9 Million | 19.41 Million | 18.15 Million | 17.7 Million | 15.6 Million |
| Cash And Short Term Investments | 16.69 Million | 7.06 Million | 5.72 Million | 2.83 Million | 3.34 Million | 2.45 Million |
| Cash and Cash Equivalents | 6.92 Million | 4.79 Million | 3.67 Million | 1.66 Million | 1.94 Million | 853.3 Thousand |
| Short Term Investments | 9.76 Million | 2.27 Million | 2.05 Million | 1.17 Million | 1.4 Million | 1.6 Million |
| Net Receivables | 8.5 Million | 4.25 Million | 5.97 Million | 7.86 Million | 8.62 Million | 6.34 Million |
| Inventory | 5.05 Million | 6.72 Million | 6.89 Million | 6.98 Million | 5.73 Million | 6.06 Million |
| Other Current Assets | 4.32 Million | 857.88 Thousand | 820.9 Thousand | 472.22 Thousand | 333.06 Thousand | 748.85 Thousand |
| Total Non-Current Assets | 1.78 Million | 2.03 Million | 2.48 Million | 2.65 Million | 2.65 Million | 3.07 Million |
| Net PPE | 1.48 Million | 1.62 Million | 2.11 Million | 2.3 Million | 2.37 Million | 2.74 Million |
| Good Will And Intangible Assets | 154.36 Thousand | 163.21 Thousand | 185.1 Thousand | 180.89 Thousand | 177.29 Thousand | 189.34 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 154.36 Thousand | 163.21 Thousand | 185.1 Thousand | 180.89 Thousand | 177.29 Thousand | 189.34 Thousand |
| Long-Term Investments | -152.47 Thousand | -864.6 Thousand | -857.28 Thousand | -366.42 Thousand | -177.29 | - |
| Tax Assets | 152.47 Thousand | 245.21 Thousand | 182.71 Thousand | 171.9 Thousand | 87.34 Thousand | - |
| Other Non Current Assets | 152.47 Thousand | 864.6 Thousand | 857.28 Thousand | 366.42 Thousand | 15.52 Thousand | 140.15 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.92 Million | 5.7 Million | 7.87 Million | 10.01 Million | 9.65 Million | 9.67 Million |
| Total Current Liabilities | 8.92 Million | 5.7 Million | 7.87 Million | 10.01 Million | 9.65 Million | 9.67 Million |
| Account Payables | 3.39 Million | 4.11 Million | 5.35 Million | 5.43 Million | 4.76 Million | 7.74 Million |
| Tax Payables | 271.42 Thousand | 248.09 Thousand | 115.4 Thousand | 200.81 Thousand | 446.34 Thousand | - |
| Short Term Debt | 4.11 Million | - | - | 2.64 Million | 2.87 Million | 712.53 Thousand |
| Deferred Revenue | 829.21 Thousand | 830.3 Thousand | 1.68 Million | 975.65 Thousand | 1.02 Million | - |
| Other Current Liabilities | 591.04 Thousand | 759.91 Thousand | 840.55 Thousand | 955.62 Thousand | 1 Million | 1.21 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 23.97 Million | 15.23 Million | 14.02 Million | 10.8 Million | 10.7 Million | 9 Million |
| Stock Holders Equity | 23.97 Million | 15.23 Million | 14.02 Million | 10.8 Million | 10.7 Million | 9 Million |
| Common Stock | 7797.00 | 6750.00 | 6750.00 | 6750.00 | 20 Thousand | 20 Thousand |
| Retained Earnings | 16.92 Million | 14.4 Million | 11.88 Million | 9.6 Million | 7.54 Million | 4.86 Million |
| Accumulated other comprehensive income | 606.52 Thousand | 740.28 Thousand | 2.05 Million | 1.11 Million | 1.01 Million | 461.43 Thousand |
| Common Stock Equity | 23.97 Million | 15.23 Million | 14.02 Million | 10.8 Million | 10.7 Million | 9 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 9.76 Million | 2.27 Million | 2.05 Million | 1.17 Million | 1.4 Million | 1.6 Million |
| Total Debt | 4.11 Million | - | - | 2.64 Million | 2.87 Million | 712.53 Thousand |
| Net Debt | -2.81 Million | -4.79 Million | -3.67 Million | 983.72 Thousand | 929.86 Thousand | -140.77 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 41.16 Million | 41.16 Million | 32.9 Million | 32.9 Million | 32.9 Million | 31.02 Million |
| Total Current Assets | 38.17 Million | 38.17 Million | 31.11 Million | 31.11 Million | 31.11 Million | 29.08 Million |
| Cash And Short Term Investments | 25.98 Million | 25.98 Million | 16.69 Million | 16.69 Million | 16.69 Million | 13.38 Million |
| Cash and Cash Equivalents | 8.87 Million | 8.87 Million | 6.92 Million | 6.92 Million | 6.92 Million | 8.68 Million |
| Short Term Investments | 17.11 Million | 17.11 Million | 9.76 Million | 9.76 Million | 9.76 Million | 4.69 Million |
| Net Receivables | 5.38 Million | 5.38 Million | 8.5 Million | 8.5 Million | 4.23 Million | 9.1 Million |
| Inventory | 6.36 Million | 6.36 Million | 5.05 Million | 5.05 Million | 5.85 Million | 6.5 Million |
| Other Current Assets | 159.99 Thousand | 440.64 Thousand | 4.32 Million | 4.32 Million | 4.32 Million | 89.23 Thousand |
| Total Non-Current Assets | 2.98 Million | 2.98 Million | 1.78 Million | 1.78 Million | 1.78 Million | 1.93 Million |
| Net PPE | 1.72 Million | 1.72 Million | 1.48 Million | 1.48 Million | 1.48 Million | 1.58 Million |
| Good Will And Intangible Assets | 1.12 Million | 1.12 Million | 154.36 Thousand | 154.36 Thousand | 154.36 Thousand | 166.47 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.12 Million | 1.12 Million | 154.36 Thousand | 154.36 Thousand | 154.36 Thousand | 166.47 Thousand |
| Long-Term Investments | -1.12 Million | - | -152.47 Thousand | -152.47 Thousand | - | -166.47 Thousand |
| Tax Assets | 130.44 Thousand | - | 152.47 Thousand | 152.47 Thousand | - | 184.27 Thousand |
| Other Non Current Assets | 1.12 Million | 130.44 Thousand | 152.47 Thousand | 152.47 Thousand | 152.47 Thousand | 166.47 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15 Million | 15 Million | 8.92 Million | 8.92 Million | 8.92 Million | 7.47 Million |
| Total Current Liabilities | 14.82 Million | 14.82 Million | 8.92 Million | 8.92 Million | 8.92 Million | 7.47 Million |
| Account Payables | 3.14 Million | 3.14 Million | 3.39 Million | 3.39 Million | 3.39 Million | 4.61 Million |
| Tax Payables | 547.46 Thousand | - | 271.42 Thousand | 271.42 Thousand | - | 341.88 Thousand |
| Short Term Debt | 9.68 Million | 9.68 Million | 4.11 Million | 4.11 Million | 4.11 Million | 1.45 Million |
| Deferred Revenue | 678.5 Thousand | - | 829.21 Thousand | 829.21 Thousand | - | 685.91 Thousand |
| Other Current Liabilities | 1.31 Million | 1.99 Million | 591.04 Thousand | 591.04 Thousand | 1.42 Million | 719.98 Thousand |
| Total Non Current Liabilities | 179.69 Thousand | 179.69 Thousand | - | - | - | - |
| Long-Term Debt | 179.69 Thousand | 179.69 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 26.15 Million | 26.15 Million | 23.97 Million | 23.97 Million | 23.97 Million | 23.54 Million |
| Stock Holders Equity | 26.24 Million | 26.24 Million | 23.97 Million | 23.97 Million | 23.97 Million | 23.54 Million |
| Common Stock | 7827.00 | 7827.00 | 7797.00 | 7797.00 | 7797.00 | 7750.00 |
| Retained Earnings | 20.73 Million | 20.73 Million | 16.92 Million | 16.92 Million | 18.93 Million | 15.99 Million |
| Accumulated other comprehensive income | -1.24 Million | -1.24 Million | 606.52 Thousand | 606.52 Thousand | -1.4 Million | 1.48 Million |
| Common Stock Equity | 26.24 Million | 26.24 Million | 23.97 Million | 23.97 Million | 23.97 Million | 23.54 Million |
| Capital Lease Obligation | 267.98 Thousand | 267.98 Thousand | - | - | - | - |
| Total Investments | 17.11 Million | 17.11 Million | 9.76 Million | 9.76 Million | 9.76 Million | 4.69 Million |
| Total Debt | 9.68 Million | 9.86 Million | 4.11 Million | 4.11 Million | 4.11 Million | 1.45 Million |
| Net Debt | 806.24 Thousand | 985.93 Thousand | -2.81 Million | -2.81 Million | -2.81 Million | -7.22 Million |
FSL
4502
BRTHF
SPNS
SECURKLOUD
2122