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Jin Medical International Ltd (ZJYL) Annual Balance Sheets

Annual · GAAP · USD millions
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From Jin Medical International Ltd through , shifts in Sep 30 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023)
Assets
Cash & cash equivalent7.46
Marketable Securities22.17
Cash & Short-term Investments29.00
Accounts receivable5.96
Other Receivables0.15
Inventories0.92
Derivatives, Collateral, Regulatory, Deferred0.11
Other Current Assets5.81
Prepaid Expense And Other Assets Current0.74
Total Current Assets44.14
Equipment/Property/Plant Net4.22
Intangible Assets0.11
Long-term investments0.00
Accounts Receivable, Net, Noncurrent2.80
Tax Assets, Noncurrent0.29
Other Assets, Noncurrent1.33
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Operating Lease Right Of Use Asset0.09
Deferred Income Tax Assets Net0.14
Total Assets53.37
Liabilities
Accounts Payable, Current AC3.26
Accrued Liabilities And Other Liabilities0.67
Short-term Debt DE118.84
Other Liabilities, Current0.73
Taxes Payable, Current, Total0.01
Deferred Revenue, Current DE0.00
Total Current Liabilities23.80
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current Related Parties0.12
Operating Lease Liability Current0.07
Total Liabilities23.80
Stockholders' Equity
Statutory Accounting Practices Statutory Capital And Surplus Balance2.86
Common Stock Value0.01
Additional Paid In Capital Common Stock6.75
Retained Earnings / Accumulated Deficit20.94
Accumulated Other Comprehensive Income-0.92
Other Equity-0.92
Common Stockholder's Equity29.64
Non-controlling interests & other-0.07
Total Stockholder's Equity29.64
Liabilities & Stockholder's Equity53.37
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About Jin Medical International Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-013870

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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