JD Health International Inc.
JDHIF
$6.27
$1.1722.95%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.02B | 7.30B | 6.59B | 6.64B | 5.81B |
| Total Receivables | 157.14M | 163.51M | 115.80M | 116.55M | 137.09M |
| Inventory | 800.46M | 832.94M | 781.70M | 786.72M | 717.06M |
| Prepaid Expenses | 2.84M | 2.95M | 3.36M | 3.38M | 2.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.37M | 30.56M | 69.03M | 69.48M | 78.35M |
| Total Current Assets | 8.01B | 8.33B | 7.56B | 7.61B | 6.75B |
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| Total Current Assets | 8.01B | 8.33B | 7.56B | 7.61B | 6.75B |
| Net Property, Plant & Equipment | 109.05M | 113.48M | 38.45M | 38.70M | 40.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 286.96M | 298.60M | 293.90M | 295.78M | 307.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.56M | 48.44M | 92.79M | 93.38M | 108.81M |
| Total Assets | 9.76B | 10.16B | 9.25B | 9.31B | 9.07B |
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| Total Accounts Payable | 1.71B | 1.78B | 1.60B | 1.61B | 1.60B |
| Total Accrued Expenses | 53.69M | 55.87M | 61.43M | 61.82M | 43.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.03M | 15.63M | 12.82M | 12.90M | 13.44M |
| Total Finance Division Other Current Liabilities | 347.43M | 361.53M | 349.97M | 352.22M | 400.99M |
| Total Other Current Liabilities | 347.43M | 361.53M | 349.97M | 352.22M | 400.99M |
| Total Current Liabilities | 2.13B | 2.21B | 2.02B | 2.04B | 2.06B |
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| Total Current Liabilities | 2.13B | 2.21B | 2.02B | 2.04B | 2.06B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.38M | 21.20M | 17.14M | 17.25M | 16.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.93M | 51.95M | 34.04M | 34.26M | 30.12M |
| Total Liabilities | 2.20B | 2.29B | 2.07B | 2.09B | 2.10B |
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| Common Stock & APIC | 8.22B | 8.55B | 8.18B | 8.23B | 8.26B |
| Retained Earnings | -1.81B | -1.89B | -2.11B | -2.12B | -2.44B |
| Treasury Stock & Other | 1.16B | 1.21B | 1.10B | 1.10B | 1.15B |
| Total Common Equity | 7.57B | 7.87B | 7.17B | 7.22B | 6.96B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.57B | 7.87B | 7.17B | 7.22B | 6.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.33M | 1.38M | 1.61M | 1.62M | 2.05M |
| Total Equity | 7.57B | 7.88B | 7.18B | 7.22B | 6.96B |
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