Peijia Medical Limited
PEJMF
$1.39
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.62M | 101.58M | 127.94M | 128.76M | 132.98M |
| Total Receivables | 13.84M | 14.40M | 13.44M | 13.53M | 11.31M |
| Inventory | 21.48M | 22.35M | 24.62M | 24.77M | 24.07M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.28M | 2.37M | 2.26M | 2.28M | 6.16M |
| Total Current Assets | 135.22M | 140.71M | 168.26M | 169.34M | 174.52M |
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| Total Current Assets | 135.22M | 140.71M | 168.26M | 169.34M | 174.52M |
| Net Property, Plant & Equipment | 95.32M | 99.19M | 75.36M | 75.85M | 70.32M |
| Long-term Investments | 7.08M | 7.36M | 7.11M | 7.15M | 7.29M |
| Goodwill | 7.08M | 7.36M | 7.11M | 7.15M | 7.29M |
| Total Other Intangibles | 78.74M | 81.94M | 64.75M | 65.17M | 67.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.22M | 7.52M | 1.30M | 1.31M | 2.95M |
| Total Assets | 368.36M | 383.31M | 359.71M | 362.02M | 376.82M |
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| Total Accounts Payable | 3.52M | 3.67M | 3.34M | 3.36M | 2.78M |
| Total Accrued Expenses | 6.94M | 7.22M | 5.75M | 5.79M | 7.47M |
| Short-term Debt | 12.30M | 12.80M | 4.30M | 4.33M | 1.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 286.30K | 298.00K | 264.10K | 265.80K | 364.70K |
| Total Finance Division Other Current Liabilities | 37.60M | 39.13M | 10.35M | 10.42M | 9.18M |
| Total Other Current Liabilities | 37.60M | 39.13M | 10.35M | 10.42M | 9.18M |
| Total Current Liabilities | 60.65M | 63.11M | 24.00M | 24.16M | 21.75M |
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| Total Current Liabilities | 60.65M | 63.11M | 24.00M | 24.16M | 21.75M |
| Long-Term Debt | 21.69M | 22.57M | 29.88M | 30.07M | 28.71M |
| Short-term Debt | 12.30M | 12.80M | 4.30M | 4.33M | 1.95M |
| Capital Leases | 441.30K | 459.20K | 327.70K | 329.80K | 158.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.46M | 5.68M | 5.33M | 5.37M | 5.49M |
| Total Liabilities | 88.24M | 91.82M | 59.55M | 59.93M | 56.11M |
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| Common Stock & APIC | 866.38M | 901.54M | 874.52M | 880.14M | 896.80M |
| Retained Earnings | -- | -- | -574.74M | -578.44M | -578.96M |
| Treasury Stock & Other | -588.53M | -612.41M | 394.40K | 396.90K | -576.09M |
| Total Common Equity | 277.85M | 289.12M | 300.17M | 302.10M | 320.71M |
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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 | 277.85M | 289.12M | 300.17M | 302.10M | 320.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.27M | 2.36M | -5.20K | -5.30K | -3.90K |
| Total Equity | 280.12M | 291.48M | 300.16M | 302.09M | 320.70M |
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