Jin Medical International Ltd (ZJYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,462 | 11,132 | 8,136 | 8,875 | 6,930 |
| Marketable Securities | 22,169 | 19,825 | 18,621 | 17,113 | 9,769 |
| Receivables | 5,914 | 5,762 | 8,560 | 5,446 | 8,472 |
| Inventories | 4,923 | 4,455 | 5,173 | 4,541 | 5,053 |
| Other current assets | 3,675 | 0 | 2,326 | 2,203 | 892 |
| TOTAL | $44,143 | $43,781 | $42,816 | $38,178 | $31,116 |
| Non-Current Assets | |||||
| PPE Net | 12,119 | 3,338 | 5,593 | 5,371 | 5,239 |
| Intangibles | 0 | 1,095 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,245 | 310 | 1,268 | 1,254 | 307 |
| TOTAL | $13,364 | $4,743 | $6,861 | $6,625 | $5,546 |
| Total Assets | $53,368 | $48,524 | $45,801 | $41,160 | $32,903 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,257 | 3,332 | 3,012 | 3,146 | 3,391 |
| Accrued Expenses | 673 | 451 | 431 | 528 | 319 |
| Other current liabilities | 653 | N/A | 1,078 | 817 | 830 |
| TOTAL | $23,796 | $20,737 | $17,152 | $14,826 | $8,924 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 460 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 30 | 0 | 0 | 0 |
| TOTAL | $N/A | $30 | $N/A | $N/A | $N/A |
| Total Liabilities | $23,796 | $20,767 | $17,248 | $15,005 | $8,924 |
| Shareholders' Equity | |||||
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | 20,941 | 19,861 | 20,021 | 18,455 | 16,928 |
| Other shareholders' equity | 1,874 | 1,139 | 1,774 | 943 | 606 |
| TOTAL | $29,572 | $27,756 | $28,552 | $26,155 | $23,979 |
| Total Liabilities And Equity | $53,368 | $48,524 | $45,800 | $41,160 | $32,903 |