China Jo-Jo Drugstores In... (CJJD)
NASDAQ: CJJD
· Real-Time Price · USD
1.52
-0.09 (-5.59%)
At close: Mar 03, 2025, 3:58 PM
China Jo-Jo Drugstores Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Cash & Equivalents | 18M | 18M | 20.15M | 20.15M | 29.6M | 18.65M | 18.81M | 18.81M | 14.14M | 14.14M | 18.46M | 18.46M | 24.61M | 24.61M | 22.05M | 12.12M | 21.65M | 18.48M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 84.36K | 84.36K | 94.65K | n/a | 92.94K | 92.94K | 91.47K | 170.6K | 163.82K | 157.64K |
Long-Term Investments | 1.23M | 1.23M | 1.2M | 1.2M | 1.16M | 1.16M | 1.77M | 1.77M | 3.94M | 3.94M | 4.42M | 4.51M | 3.98M | 3.98M | 3.98M | 4.3M | 4.12M | 3.96M |
Other Long-Term Assets | 2.39M | 2.39M | 1.8M | 1.8M | 1.81M | 2.44M | 765.24K | 1.8M | 2.91M | 2.91M | 2.54M | 2.54M | 1.69M | 3.37M | 906.25K | 1.97M | 855.96K | 816.28K |
Receivables | 16.92M | 16.92M | 19.08M | 15.82M | 19.66M | 17.51M | 16.84M | 14.12M | 23.94M | 18.18M | 22.5M | 16.74M | 19.95M | 14.18M | 18.52M | 16.61M | 15.29M | 14.61M |
Inventory | 19.84M | 19.84M | 16.25M | 17.16M | 20.04M | 20.04M | 15.31M | 15.45M | 17.2M | 17.58M | 16.02M | 16.59M | 17.44M | 20.36M | 16.97M | 14.93M | 13.23M | 11.14M |
Other Current Assets | 16.32M | 16.32M | 12.78M | 16.55M | 520.54K | 13.62M | 12.85M | 16.1M | 22.08M | 22.08M | 16.96M | 23.57M | 16.19M | 21.96M | 12.75M | 13.26M | 13.86M | 15.37M |
Total Current Assets | 71.08M | 71.08M | 69.68M | 69.68M | 69.82M | 69.82M | 64.48M | 64.48M | 72.06M | 72.06M | 75.45M | 75.36M | 81.2M | 81.2M | 72.23M | 63.09M | 67.81M | 63.56M |
Property-Plant & Equipment | 16.43M | 16.43M | 18.73M | 18.73M | 18.98M | 18.36M | 19.03M | 19.03M | 19.74M | 19.74M | 19.66M | 19.66M | 24.79M | 24.79M | 23.33M | 28.12M | 26.72M | 26.45M |
Goodwill & Intangibles | 3.06M | 3.06M | 3.65M | 3.65M | 2.99M | 2.99M | 3.89M | 3.89M | 3.12M | 3.12M | 4.32M | 4.32M | 3.54M | 3.54M | 4.31M | 3.54M | 4.45M | 4.34M |
Total Long-Term Assets | 23.11M | 23.11M | 25.37M | 25.37M | 24.95M | 24.95M | 26.49M | 26.49M | 29.7M | 29.7M | 30.93M | 31.03M | 35.69M | 35.69M | 34.08M | 39.47M | 37.67M | 37.02M |
Total Assets | 94.19M | 94.19M | 95.06M | 95.06M | 94.77M | 94.77M | 90.97M | 90.97M | 101.77M | 101.77M | 106.38M | 106.38M | 116.89M | 116.89M | 106.31M | 102.56M | 105.49M | 100.58M |
Account Payables | 27.24M | 27.24M | 31.63M | 31.63M | 34.4M | 34.4M | 26.99M | 26.99M | 29.26M | 29.26M | 27.33M | 27.33M | 32.83M | 32.83M | 29.9M | 18.06M | 24.9M | 16.11M |
Deferred Revenue | n/a | n/a | 518.24K | n/a | 654.66K | n/a | 695.93K | n/a | 1.37M | n/a | 1.87M | n/a | 1.64M | n/a | 1.15M | 841.69K | 1.26M | 795.9K |
Short-Term Debt | 32.97M | 32.97M | 32.21M | 32.21M | 24.52M | 24.52M | 29.26M | 29.26M | 28.13M | 28.13M | 36.15M | 36.15M | 33.94M | 33.94M | 28.98M | 30.51M | 27.91M | 31.14M |
Other Current Liabilities | 2.28M | 2.28M | -506.9K | 10.52M | n/a | 10.86M | n/a | 10.29M | n/a | 13.98M | n/a | 10.97M | n/a | 9.1M | 6.77M | 6.87M | 4.93M | 5.34M |
Total Current Liabilities | 67.54M | 67.54M | 74.36M | 74.36M | 69.78M | 69.78M | 66.54M | 66.54M | 71.36M | 71.36M | 74.45M | 74.45M | 75.87M | 75.87M | 64.9M | 55.88M | 58.49M | 52.18M |
Long-Term Debt | n/a | n/a | n/a | 6.4M | n/a | 7.45M | n/a | 7.77M | n/a | 8.47M | n/a | 9.2M | 590.64K | 16.65M | 1.89M | 2.59M | 3.09M | 3.55M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.31K | 51.01K | 83.13K |
Total Long-Term Liabilities | 6.53M | 6.53M | 6.4M | 6.4M | 7.45M | 7.45M | 7.77M | 7.77M | 8.47M | 8.47M | 9.2M | 9.2M | 16.65M | 16.65M | 17.01M | 20.6M | 19.64M | 20.55M |
Total Liabilities | 74.07M | 74.07M | 80.76M | 80.76M | 77.23M | 77.23M | 74.3M | 74.3M | 79.83M | 79.83M | 83.65M | 83.65M | 92.52M | 92.52M | 81.91M | 76.47M | 78.13M | 72.73M |
Total Debt | 42.17M | 42.17M | 43.22M | 38.61M | 37.01M | 31.97M | 42.16M | 37.02M | 41.66M | 36.6M | 48.67M | 45.34M | 52.16M | 50.6M | 46.78M | 52.75M | 48.55M | 52.07M |
Common Stock | 1.6M | 1.6M | 418.41K | 418.41K | 403.89K | 403.89K | 284.37K | 284.37K | 64.05K | 64.05K | 41.75K | 41.75K | 41.75K | 41.75K | 41.75K | 41.75K | 37.96K | 37.96K |
Retained Earnings | -74.48M | -74.48M | -73.51M | -72.2M | -70.2M | -68.89M | -69.27M | -67.96M | -48.73M | -47.42M | -48.13M | -46.83M | -45.21M | -43.9M | -44.94M | -44.38M | -38.13M | -36.63M |
Comprehensive Income | 1.48M | 1.48M | 1.01M | 1.01M | 2.25M | 940.59K | 3.04M | 1.74M | 2.23M | 924.83K | 5.66M | 4.35M | 4.36M | 3.05M | 4.13M | 4.96M | 3.87M | 2.84M |
Shareholders Equity | 21.47M | 21.47M | 15.64M | 15.64M | 18.88M | 18.88M | 18.01M | 18.01M | 23.28M | 23.28M | 24.09M | 24.09M | 25.71M | 25.71M | 25.74M | 28.12M | 29.36M | 29.82M |
Total Investments | 1.23M | 1.23M | 1.2M | 1.2M | 1.16M | 1.16M | 1.77M | 1.77M | 4.02M | 4.02M | 4.51M | 4.51M | 4.07M | 4.07M | 4.07M | 4.47M | 4.28M | 4.12M |