Jin Medical International Ltd
NASDAQ:ZJYL
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J
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Jin Medical International Ltd
NASDAQ:ZJYL
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CN |
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Koal Software Co Ltd
SSE:603232
|
CN |
|
Tokai Kisen Co Ltd
TSE:9173
|
JP |
Balance Sheet
Balance Sheet Decomposition
Jin Medical International Ltd
Jin Medical International Ltd
Balance Sheet
Jin Medical International Ltd
| Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1
|
2
|
2
|
4
|
5
|
7
|
8
|
7
|
|
| Cash |
1
|
2
|
2
|
4
|
5
|
7
|
8
|
7
|
|
| Short-Term Investments |
2
|
1
|
1
|
2
|
2
|
10
|
19
|
22
|
|
| Total Receivables |
7
|
8
|
8
|
6
|
4
|
9
|
9
|
6
|
|
| Accounts Receivables |
6
|
8
|
7
|
5
|
4
|
4
|
8
|
6
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
0
|
4
|
0
|
0
|
|
| Inventory |
6
|
5
|
7
|
7
|
7
|
5
|
5
|
5
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
|
| Total Current Assets |
16
|
18
|
18
|
19
|
19
|
31
|
43
|
44
|
|
| PP&E Net |
3
|
2
|
2
|
2
|
2
|
1
|
2
|
8
|
|
| PP&E Gross |
3
|
2
|
2
|
2
|
2
|
1
|
2
|
8
|
|
| Accumulated Depreciation |
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
19
N/A
|
20
+9%
|
21
+2%
|
22
+5%
|
21
-4%
|
33
+57%
|
46
+39%
|
53
+17%
|
|
| Liabilities | |||||||||
| Accounts Payable |
8
|
5
|
6
|
6
|
5
|
4
|
3
|
4
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1
|
3
|
3
|
0
|
0
|
4
|
11
|
19
|
|
| Other Current Liabilities |
1
|
2
|
2
|
2
|
1
|
1
|
2
|
1
|
|
| Total Current Liabilities |
10
|
10
|
10
|
8
|
6
|
9
|
17
|
24
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
10
N/A
|
10
0%
|
10
+4%
|
8
-21%
|
6
-28%
|
9
+56%
|
17
+90%
|
24
+40%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
5
|
9
|
11
|
13
|
16
|
19
|
23
|
24
|
|
| Additional Paid In Capital |
4
|
2
|
0
|
0
|
0
|
6
|
7
|
7
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
9
N/A
|
11
+19%
|
11
+1%
|
14
+30%
|
15
+9%
|
24
+57%
|
29
+20%
|
30
+3%
|
|
| Total Liabilities & Equity |
19
N/A
|
20
+9%
|
21
+2%
|
22
+5%
|
21
-4%
|
33
+57%
|
46
+39%
|
53
+17%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|