Jin Medical International Ltd. (ZJYL) Balance Sheet Quarterly

Jin Medical International Ltd.

ZJYL (NASDAQ)

(%)

Financials
Jin Medical International Ltd. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q4) 09-30	2025 (Q2) 03-30	2024 (Q4) 09-30	2024 (Q2) 03-30	2023 (Q4) 09-30	2023 (Q2) 03-30	2022 (Q4) 09-30
Report Filing:	2026-02-10	2025-03-30	2024-09-30	2024-03-30	2023-09-30	2023-03-30	1234
Total Current Assets	44.14	43.78	42.82	38.18	31.12	29.09	1234
Cash and Short Term Investments	29.63	30.96	26.76	25.99	16.7	13.38	1234
Cash & Equivalents	7.46	11.13	8.14	8.87	6.93	8.68	1234
Short Term Investments	22.17	19.82	18.62	17.11	9.77	4.7	1234
Receivables	6.8	5.62	8.78	5.54	8.5	9.11	1234
Inventory	4.92	6.1	7.12	6.37	5.86	6.51	1234
Other Current Assets	2.79	1.1	0.165	0.281	0.06	0.089	1234
Total Assets	53.37	48.52	45.8	41.16	32.9	31.02	1234
Total Non-Current Assets	9.23	4.74	2.98	2.98	1.79	1.93	1234
Property, Plant and Equipment	7.98	3.51	1.72	1.73	1.48	1.58	1234
Goodwill and Intangible Assets	1.1	1.09	1.15	1.12	0.154	0.166	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	1.1	1.09	1.15	1.12	0.154	0.166	1234
Long Term Investments	0	0	0	0	-0.152	-0.166	1234
Deferred Tax Assets	0.142	0	0.121	0.13	0.152	0.184	1234
Other Long Term Assets	0	0.134	0	0	0.152	0.166	1234
Total Current Liabilities	23.8	20.74	17.15	14.83	8.92	7.48	1234
Accounts Payable	3.26	3.06	3.01	3.15	3.39	4.61	1234
Notes Payable/Short Term Debt	18.91	15.89	11.51	9.77	4.11	1.46	1234
Tax Payables	0.302	0	1.12	0.547	0.271	0.342	1234
Deferred Revenue	0.611	0	0.797	0.679	0.829	0.686	1234
Other Current Liabilities	0.716	1.79	0.712	0.684	0.32	0.378	1234
Total Liabilities	23.8	20.77	17.25	15.01	8.92	7.48	1234
Total Non-Current Liabilities	0	0.03	0.096	0.18	0	0	1234
Total Long Term Debt	0	0.03	0.096	0.18	0	0	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	0.073	0.19	0.281	0.268	0	0	1234
Other Long Term Liabilities	-0.073	-0.19	-0.281	-0.268	0	0	1234
Total Equity	29.57	27.76	28.55	26.15	23.98	23.55	1234
Non-Controlling Interest	-0.066	-0.156	-0.263	-0.089	0	0	1234
Total Stockholders' Equity	29.64	27.91	28.82	26.24	23.98	23.55	1234
Retained Earnings	20.94	22.53	20.02	18.46	16.93	16	1234
Accumulated Other Earnings	1.94	-1.37	2.04	1.03	0.607	1.49	1234
Common Stock	0.008	0.008	0.008	0.008	0.008	0.008	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	6.75	6.75	6.75	6.75	6.44	6.05	1234
Total Liabilities & Total Equity	53.37	48.52	45.8	41.16	32.9	31.02	1234
Total Liabilities & Shareholders' Equity	53.37	48.52	45.8	41.16	32.9	31.02	1234
Total Investments	22.17	19.82	18.62	17.11	9.62	4.53	1234
Total Debt	18.91	15.92	11.6	9.95	4.11	1.46	1234
Net Debt	11.45	4.78	3.47	1.07	-2.82	-7.23	1234

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Jin Medical International Ltd. Balance Sheet Statement Quarterly