JRSH Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q3) 12-31	2023 (Q2) 09-30	2023 (Q1) 06-30	2023 (Q4) 03-31	2022 (Q3) 12-31	2022 (Q2) 09-30	2022 (Q1) 06-30
Report Filing:	2024-02-08	2023-11-14	2023-08-10	2023-06-28	2023-02-13	2022-11-14	1234
Total Current Assets	49407134	50693452	54800520	57284226	66030003	68659098	1234
Cash and Short Term Investments	19617630	21201642	18459939	17801614	24627009	23013797	1234
Cash & Equivalents	19617630	21201642	18459939	17801614	24627009	23013797	1234
Short Term Investments	826087	0	0	0	0	0	1234
Receivables	8624862	5201679	6441822	2344873	5564857	4050606	1234
Inventory	15937648	18713863	23800407	32656833	26664044	36426607	1234
Other Current Assets	5226994	5576268	6098352	4480906	9174093	5168088	1234
Total Assets	77789993	79105136	82366916	83719333	91133505	93371507	1234
Total Non-Current Assets	28382859	28411684	27566396	26435107	25103502	24712409	1234
Property, Plant and Equipment	25338223	25401301	24196157	23330335	22392437	22120257	1234
Goodwill and Intangible Assets	499282	499282	499282	499282	499282	499282	1234
Goodwill	499282	499282	499282	499282	499282	499282	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	782697	749154	1105790	841628	1859193	1740280	1234
Other Long Term Assets	1762657	1761947	1765167	1763862	352590	352590	1234
Total Current Liabilities	8937116	10211421	13337565	14446442	18930867	21138067	1234
Accounts Payable	2401586	4252112	3571002	5782570	5948337	10536911	1234
Notes Payable/Short Term Debt	280363	345171	3530749	481502	5095904	1791427	1234
Tax Payables	1736484	1458777	1892181	2846201	3344183	3019804	1234
Deferred Revenue	905	232387	625132	928393	296985	465405	1234
Other Current Liabilities	4517778	3922974	3718501	4407776	4245458	5324520	1234
Total Liabilities	9551022	10875212	14074801	15485099	20063674	22384308	1234
Total Non-Current Liabilities	613906	663791	737236	1038657	1132807	1246241	1234
Total Long Term Debt	196456	246341	319786	287247	381397	494831	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	417450	417450	417450	751410	751410	751410	1234
Total Equity	68238971	68229924	68292115	68234234	71069831	70987199	1234
Non-Controlling Interest	93738	33281	29954	0	0	0	1234
Total Stockholders' Equity	68145233	68196643	68262161	68234234	71069831	70987199	1234
Retained Earnings (Accumulated Deficit)	45410712	45804741	46053866	46172082	48806821	48537812	1234
Accumulated Other Comprehensive Income/(Loss)	232289	133118	192959	287618	210402	172598	1234
Common Stock	12534	12534	12534	12534	12534	12534	1234
Additional Paid in Capital	22489698	22246250	22002802	21762000	22040074	22264255	1234
Total Liabilities & Shareholders' Equity	77789993	79105136	82366916	83719333	91133505	93371507	1234
Total Investments	1608784	749154	1105790	841628	1859193	1740280	1234
Total Debt	476819	591512	3850535	768749	5477301	2286258	1234
Net Debt	-19140811	-20610130	-14609404	-17032865	-19149708	-20727539	1234

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