Jin Medical International Ltd. (ZJYL) Balance Sheet
As of 2025-09-30 (20-F), Jin Medical International Ltd. (ZJYL) reported total assets of $53.4M, total liabilities of $23.8M and shareholders' equity of $29.6M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $7.5M.
Source: SEC EDGAR filings · figures as of 2026-03-31 · read by EquiReason
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- Market cap
- 16.0M
- P/E TTM
- 205.0
- Dividend yield
- —
- 52-week
- —
- Next earnings
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| Line | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | Latest Sep 25 | Trend |
|---|---|---|---|---|---|---|
| Cash and equivalents | 4.8 | 6.9 | 8.1 | 7.5 | 7.5 | |
| Short-term investments | 2.3 | 9.8 | 18.6 | 22.2 | 22.2 | |
| Receivables | 3.8 | 3.3 | 5.9 | 5.8 | 5.8 | |
| Inventory | 6.7 | 5.1 | 5.2 | 4.9 | 4.9 | |
| Current assets | 18.9 | 31.1 | 42.8 | 44.1 | 44.1 | |
| Total assets | 20.9 | 32.9 | 45.8 | 53.4 | 53.4 | |
| Current liabilities | 5.7 | 8.9 | 17.2 | 23.8 | 23.8 | |
| Short-term debt | — | 4.1 | 11.3 | 18.8 | 18.8 | |
| Total liabilities | 5.7 | 8.9 | 17.2 | 23.8 | 23.8 | |
| Shareholders' equity | 15.2 | 24.0 | 28.8 | 29.6 | 29.6 |
USD millions · SEC XBRL
Jin Medical International Ltd. — questions
- How much cash does Jin Medical International Ltd. have?
- $7.5M in cash and cash equivalents as of 2025-09-30.
- How much debt does Jin Medical International Ltd. have?
- $18.8M due within a year as of 2025-09-30.
- What are Jin Medical International Ltd.'s total assets?
- $53.4M as of 2025-09-30.
- What is Jin Medical International Ltd.'s shareholders' equity?
- $29.6M as of 2025-09-30.
Every figure on this page comes from Jin Medical International Ltd.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.