Jin Medical International Ltd (ZJYL)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,462 | 8,136 | 6,930 | N/A | 4,793 |
| Marketable Securities | 22,169 | 18,621 | 9,769 | N/A | 2,276 |
| Receivables | 5,914 | 8,560 | 8,472 | N/A | 4,121 |
| Inventories | 4,923 | 5,174 | 5,053 | N/A | 6,724 |
| TOTAL | $44,143 | $42,816 | $31,116 | $N/A | $18,903 |
| Non-Current Assets | |||||
| PPE Net | 7,895 | 1,460 | 1,481 | N/A | 1,628 |
| Intangibles | 1,103 | 1,147 | 154 | 0 | 163 |
| Other Non-Current Assets | 227 | 378 | 152 | 0 | 245 |
| TOTAL | $9,225 | $2,985 | $1,788 | $N/A | $2,036 |
| Total Assets | $53,368 | $45,801 | $32,904 | $N/A | $20,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,299 | 3,293 | 3,392 | 0 | 4,232 |
| Accrued Expenses | 674 | 431 | 319 | N/A | 394 |
| TOTAL | $23,796 | $17,152 | $8,924 | $N/A | $5,704 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 611 | 797 | 829 | N/A | 830 |
| Other Non-Current Liabilities | -190 | 352 | 0 | 0 | 0 |
| TOTAL | $N/A | $96 | $N/A | $N/A | $N/A |
| Total Liabilities | $23,796 | $17,248 | $8,924 | $N/A | $5,704 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 155,000 | N/A |
| Common Shares | 8 | 8 | 8 | N/A | 7 |
| Retained earnings | 20,941 | 20,021 | 16,928 | N/A | 14,409 |
| Other shareholders' equity | 1,875 | 1,774 | 607 | 0 | 740 |
| TOTAL | $29,573 | $28,553 | $23,979 | $N/A | $15,236 |
| Total Liabilities And Equity | $53,368 | $45,801 | $32,903 | $0 | $20,940 |