C
Jin Medical International Ltd. ZJYL
$0.5852 $0.00581.00% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 30.96M 30.96M 26.76M 26.76M 25.99M
Total Receivables 6.13M 6.13M 8.78M 8.78M 5.54M
Inventory 6.10M 6.10M 7.12M 7.12M 6.37M
Prepaid Expenses 89.50K 89.50K 165.50K 165.50K 280.70K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 509.50K 509.50K -- -- --
Total Current Assets 43.78M 43.78M 42.82M 42.82M 38.18M

Total Current Assets 43.78M 43.78M 42.82M 42.82M 38.18M
Net Property, Plant & Equipment 3.51M 3.51M 1.72M 1.72M 1.73M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 1.09M 1.09M 1.15M 1.15M 1.12M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 134.40K 134.40K 121.30K 121.30K 130.40K
Total Assets 48.52M 48.52M 45.80M 45.80M 41.16M

Total Accounts Payable 3.06M 3.06M 3.01M 3.01M 3.15M
Total Accrued Expenses 450.50K 450.50K 745.20K 745.20K 545.00K
Short-term Debt 15.73M 15.73M 11.32M 11.32M 9.68M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 159.40K 159.40K 185.20K 185.20K 88.30K
Total Finance Division Other Current Liabilities 1.34M 1.34M 1.89M 1.89M 1.36M
Total Other Current Liabilities 1.34M 1.34M 1.89M 1.89M 1.36M
Total Current Liabilities 20.74M 20.74M 17.15M 17.15M 14.83M

Total Current Liabilities 20.74M 20.74M 17.15M 17.15M 14.83M
Long-Term Debt -- -- -- -- --
Short-term Debt 15.73M 15.73M 11.32M 11.32M 9.68M
Capital Leases 30.10K 30.10K 96.20K 96.20K 179.70K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 20.77M 20.77M 17.25M 17.25M 15.01M

Common Stock & APIC 6.76M 6.76M 6.76M 6.76M 6.76M
Retained Earnings 22.53M 22.53M 22.61M 22.61M 20.73M
Treasury Stock & Other -1.37M -1.37M -556.20K -556.20K -1.25M
Total Common Equity 27.91M 27.91M 28.82M 28.82M 26.24M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 27.91M 27.91M 28.82M 28.82M 26.24M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -156.20K -156.20K -262.70K -262.70K -89.30K
Total Equity 27.76M 27.76M 28.55M 28.55M 26.15M