Jin Medical International Ltd. (ZJYL) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 44.14M | 43.78M | 42.82M | 38.18M | 31.12M | 29.09M | 18.9M | 19.31M | 19.42M | 21.63M | 18.16M | 19.58M | 17.7M | 2.45M |
| Cash & Short-Term Investments | 29.63M | 30.96M | 26.76M | 25.99M | 16.7M | 13.38M | 7.07M | 6.18M | 5.73M | 6.48M | 2.84M | 2.07M | 3.34M | 2.45M |
| Cash Only | 7.46M | 11.13M | 8.14M | 8.87M | 6.93M | 8.68M | 4.79M | 3.64M | 3.67M | 5.55M | 1.66M | 1.51M | 1.94M | -2.45M |
| Short-Term Investments | 22.17M | 19.82M | 18.62M | 17.11M | 9.77M | 4.7M | 2.28M | 2.54M | 2.05M | 928.12K | 1.18M | 564.21K | 1.4M | 4.91M |
| Accounts Receivable | 6.8M | 5.62M | 8.78M | 5.54M | 8.5M | 9.11M | 4.25M | 4.17M | 5.98M | 5.69M | 7.46M | 8.93M | 8.29M | 0 |
| Days Sales Outstanding | 52.47 | 66.49 | 50.46 | 60.69 | 83.97 | 59.46 | 39.51 | 48.9 | 46.9 | 63.7 | 82.84 | 109.57 | 74.3 | - |
| Inventory | 4.92M | 6.1M | 7.12M | 6.37M | 5.86M | 6.51M | 6.72M | 7.94M | 7.04M | 8.81M | 7.25M | 8.24M | 5.74M | 0 |
| Days Inventory Outstanding | 70.18 | 82.04 | 86.26 | 82.51 | 89.35 | 91.2 | 101.76 | 109.29 | 86 | 126.19 | 115.46 | 139.34 | 80.02 | - |
| Other Current Assets | 153.75K | 1.01M | 0 | 160K | 60K | -89.23K | 869.1K | 1.06M | 523.47K | 661.34K | 604.15K | 347.96K | 333.06K | 0 |
| Total Non-Current Assets | 9.23M | 4.74M | 2.98M | 2.98M | 1.79M | 1.93M | 2.04M | 2.53M | 2.48M | 2.62M | 2.66M | 2.61M | 2.66M | -2.45M |
| Property, Plant & Equipment | 7.98M | 3.51M | 1.72M | 1.73M | 1.48M | 1.58M | 1.63M | 2.02M | 2.11M | 2.25M | 2.31M | 2.28M | 2.38M | 0 |
| Fixed Asset Turnover | 1.88x | 3.78x | 7.52x | 6.58x | 6.25x | 6.39x | 5.32x | 4.58x | 5.21x | 4.14x | 3.94x | 3.08x | 4.28x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.1M | 1.09M | 1.15M | 1.12M | 154.36K | 166.48K | 163.21K | 185.82K | 185.1K | 185.01K | 180.89K | 176.05K | 177.29K | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | -152.47K | -166.48K | -245 | -320.63K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 134.45K | 0 | 0 | 152.47K | 166.48K | 245 | 320.63K | 0 | 186.69K | 171.9K | 154.11K | 102.69K | -2.45M |
| Total Assets | 53.37M | 48.52M | 45.8M | 41.16M | 32.9M | 31.02M | 20.94M | 21.84M | 21.9M | 24.25M | 20.82M | 22.19M | 20.36M | 0 |
| Asset Turnover | 0.21x | 0.21x | 0.30x | 0.29x | 0.30x | 0.39x | 0.45x | 0.43x | 0.49x | 0.42x | 0.42x | 0.34x | 0.50x | - |
| Asset Growth % | 16.52% | 17.89% | 39.2% | 32.68% | 57.14% | 42.02% | -4.39% | -9.93% | 5.22% | 9.31% | 2.23% | - | - | - |
| Total Current Liabilities | 23.8M | 20.74M | 17.15M | 14.83M | 8.92M | 7.48M | 5.7M | 6.32M | 7.87M | 11.2M | 10.01M | 10.25M | 9.66M | 0 |
| Accounts Payable | 3.26M | 3.06M | 3.01M | 3.15M | 3.39M | 4.61M | 4.11M | 4.33M | 5.35M | 6.03M | 5.43M | 6.18M | 4.76M | 0 |
| Days Payables Outstanding | 40.2 | 37.68 | 39.4 | 44.13 | 57.84 | 60.15 | 58.59 | 70.62 | 61.75 | 90.07 | 86.6 | 109.14 | 66.42 | - |
| Short-Term Debt | 18.84M | 15.73M | 11.32M | 9.68M | 4.11M | 1.46M | 0 | 0 | 0 | 2.29M | 2.65M | 2.33M | 2.87M | 0 |
| Deferred Revenue (Current) | 611.23K | 0 | 797.08K | 678.51K | 829.22K | 685.91K | 830.3K | 1.03M | 1.68M | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 388.04K | 1.34M | 0 | 155.83K | 272.55K | 341.88K | 1.2M | 1.44M | 0 | 2M | 1.16M | 1.55M | 1.56M | 0 |
| Current Ratio | 1.86x | 2.11x | 2.50x | 2.58x | 3.49x | 3.89x | 3.31x | 3.06x | 2.47x | 1.93x | 1.81x | 1.91x | 1.83x | - |
| Quick Ratio | 1.65x | 1.82x | 2.08x | 2.15x | 2.83x | 3.02x | 2.14x | 1.80x | 1.57x | 1.14x | 1.09x | 1.11x | 1.24x | - |
| Cash Conversion Cycle | 82.44 | 110.85 | 97.33 | 99.07 | 115.48 | 90.51 | 82.68 | 87.57 | 71.15 | 99.82 | 111.71 | 139.76 | 87.9 | - |
| Total Non-Current Liabilities | 0 | 30.09K | 96.17K | 179.69K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 30.09K | 96.17K | 179.69K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 23.8M | 20.77M | 17.25M | 15.01M | 8.92M | 7.48M | 5.7M | 6.32M | 7.87M | 11.2M | 10.01M | 10.25M | 9.66M | 0 |
| Total Debt | 18.91M | 15.92M | 11.6M | 9.95M | 4.11M | 1.46M | 0 | 0 | 0 | 2.29M | 2.65M | 2.33M | 2.87M | 0 |
| Net Debt | 11.45M | 4.78M | 3.47M | 1.07M | -2.82M | -7.23M | -4.79M | -3.64M | -3.67M | -3.26M | 983.72K | 821.66K | 929.86K | 2.45M |
| Debt / Equity | 0.64x | 0.57x | 0.41x | 0.38x | 0.17x | 0.06x | - | - | - | 0.18x | 0.25x | 0.19x | 0.27x | - |
| Debt / EBITDA | 15.79x | - | 4.59x | 7.37x | 3.41x | 0.77x | - | - | - | 1.14x | 1.97x | 1.73x | 1.25x | - |
| Net Debt / EBITDA | 9.56x | - | 1.37x | 0.80x | -2.34x | -3.83x | -3.60x | -3.13x | -3.79x | -1.62x | 0.73x | 0.61x | 0.41x | 1.00x |
| Interest Coverage | - | - | 11.20x | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 29.57M | 27.76M | 28.55M | 26.15M | 23.98M | 23.55M | 15.24M | 15.52M | 14.03M | 13.05M | 10.8M | 11.94M | 10.71M | 9M |
| Equity Growth % | 3.57% | 6.12% | 19.07% | 11.08% | 57.39% | 51.69% | 8.6% | 18.97% | 29.87% | 9.3% | 0.91% | 32.62% | - | - |
| Book Value per Share | 3.78 | 3.55 | 3.65 | 3.34 | 3.08 | 3.48 | 2.26 | 2.30 | 0.70 | 0.65 | 0.54 | 0.60 | 0.54 | 0.45 |
| Total Shareholders' Equity | 29.64M | 27.91M | 28.82M | 26.24M | 23.98M | 23.55M | 15.24M | 15.52M | 14.03M | 13.05M | 10.8M | 11.94M | 10.71M | 9M |
| Common Stock | 7.83K | 7.83K | 7.83K | 7.83K | 7.8K | 7.75K | 6.75K | 6.75K | 6.75K | 20K | 20K | 20K | 20K | 0 |
| Retained Earnings | 20.94M | 22.53M | 20.02M | 18.46M | 16.93M | 16M | 14.41M | 12.92M | 11.89M | 12.56M | 10.72M | 9.69M | 8.52M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.94M | -1.37M | 2.04M | 1.03M | 606.52K | 1.49M | 740.29K | 2.52M | 2.06M | 397.79K | -6.13K | 103.95K | 43.2K | 9M |
| Minority Interest | -66.25K | -156.23K | -262.72K | -89.25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |