Logo image of CJJD

CHINA JO-JO DRUGSTORES HOLDI (CJJD) Stock Balance Sheet

NASDAQ:CJJD - Nasdaq - KYG2124G1203 - Common Stock - Currency: USD

1.65  -0.04 (-2.37%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

2024
(2024-3-31)
2023
(2023-3-31)
2022
(2022-3-31)
2021
(2021-3-31)
2020
(2020-3-31)
ASSETS
Current Assets
Cash
CJJD Cash ChartCJJD Cash over time chart
20.15M18.81M18.46M22.05M16.18M
Marketable Securities
CJJD Marketable Securities ChartCJJD Marketable Securities over time chart
N/AN/A95.00K91.00K157.00K
Receivables
CJJD Receivables ChartCJJD Receivables over time chart
19.08M16.84M22.50M18.52M14.90M
Inventories
CJJD Inventories ChartCJJD Inventories over time chart
16.25M15.31M16.02M16.97M12.25M
Other Current Assets
CJJD Other Current Assets ChartCJJD Other Current Assets over time chart
14.21M13.52M18.38M14.61M17.51M
Total Current Assets
CJJD Total Current Assets ChartCJJD Total Current Assets over time chart
69.68M64.48M75.45M72.23M60.99M
 
Non-Current Assets
PPE Net
CJJD PPE Net ChartCJJD PPE Net over time chart
19.37M19.69M20.38M24.16M30.09M
Investments And Advances
CJJD Investments And Advances ChartCJJD Investments And Advances over time chart
1.20M1.77M4.42M3.98M2.54M
Intangibles
CJJD Intangibles ChartCJJD Intangibles over time chart
3.65M3.89M4.32M4.31M4.39M
Other Non-Current Assets
CJJD Other Non-Current Assets ChartCJJD Other Non-Current Assets over time chart
1.16M1.14M1.81M1.62M1.51M
Total Non-Current Assets
CJJD Total Non-Current Assets ChartCJJD Total Non-Current Assets over time chart
25.37M26.49M30.93M34.08M38.53M
 
TOTAL ASSETS
CJJD TOTAL ASSETS ChartCJJD TOTAL ASSETS over time chart
95.06M90.97M106.38M106.31M99.52M
 
LIABILITIES
Current Liabilities
Short Term Debt
CJJD Short Term Debt ChartCJJD Short Term Debt over time chart
31.95M29.26M34.19M26.43M28.02M
Current Portion Of LT Debt.
CJJD Current Portion Of LT Debt. ChartCJJD Current Portion Of LT Debt. over time chart
N/A0.001.96M2.56M2.29M
Accrued Expenses
CJJD Accrued Expenses ChartCJJD Accrued Expenses over time chart
5.25M5.89M3.89M1.29M1.74M
Accounts Payable
CJJD Accounts Payable ChartCJJD Accounts Payable over time chart
31.63M26.99M27.33M29.90M21.56M
Other Current Liabilities
CJJD Other Current Liabilities ChartCJJD Other Current Liabilities over time chart
5.53M4.40M7.08M4.73M3.84M
Total Current Liabilities
CJJD Total Current Liabilities ChartCJJD Total Current Liabilities over time chart
74.36M66.53M74.45M64.90M57.44M
 
Non-Current Liabilities
Long Term Debt
CJJD Long Term Debt ChartCJJD Long Term Debt over time chart
0.000.000.001.89M4.12M
Other Non-Current Liabilities
CJJD Other Non-Current Liabilities ChartCJJD Other Non-Current Liabilities over time chart
6.40M7.77M9.20M15.12M19.18M
Total Non-Current Liabilities
CJJD Total Non-Current Liabilities ChartCJJD Total Non-Current Liabilities over time chart
5.06M6.42M7.85M15.67M21.49M
 
TOTAL LIABILITIES
CJJD TOTAL LIABILITIES ChartCJJD TOTAL LIABILITIES over time chart
79.42M72.96M82.30M80.57M78.92M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CJJD Retained Earnings ChartCJJD Retained Earnings over time chart
-72.20M-67.96M-46.83M-43.63M-35.09M
Additional Paid In Capital
CJJD Additional Paid In Capital ChartCJJD Additional Paid In Capital over time chart
86.41M83.96M66.52M66.52M54.21M
Minority Interest
CJJD Minority Interest ChartCJJD Minority Interest over time chart
-1.35M-1.35M-1.35M-1.34M-1.81M
Common Shares
CJJD Common Shares ChartCJJD Common Shares over time chart
418.41K284.00K42.00K42.00K33.00K
Other Shareholders' Equity
CJJD Other Shareholders' Equity ChartCJJD Other Shareholders' Equity over time chart
1.01M1.74M4.35M2.82M1.44M
Shares Outstanding
CJJD Shares Outstanding ChartCJJD Shares Outstanding over time chart
1.74M1.19M174.00K174.00K137.00K
Tangible Book Value per Share
CJJD Tangible Book Value per Share ChartCJJD Tangible Book Value per Share over time chart
6.8811.92113.60123.16118.26
Total Shareholders' Equity
CJJD Total Shareholders' Equity ChartCJJD Total Shareholders' Equity over time chart
15.64M18.01M24.09M25.74M20.59M
 
TOTAL LIABILITIES AND EQUITY
CJJD TOTAL LIABILITIES AND EQUITY ChartCJJD TOTAL LIABILITIES AND EQUITY over time chart
95.06M90.97M106.38M106.31M99.52M
 
Statistics
Debt/Equity
CJJD Debt/Equity ChartCJJD Debt/Equity over time chart
N/AN/AN/A1.101.56
Current Ratio
CJJD Current Ratio ChartCJJD Current Ratio over time chart
0.940.971.011.111.06
Return On Assets (ROA)
CJJD Return On Assets (ROA) ChartCJJD Return On Assets (ROA) over time chart
-4.45%-23.24%-3.00%-7.64%-5.84%
Return On Equity (ROE)
CJJD Return On Equity (ROE) ChartCJJD Return On Equity (ROE) over time chart
-27.07%-117.35%-13.25%-31.54%-28.23%
Return On Invested Capital (ROIC)
CJJD Return On Invested Capital (ROIC) ChartCJJD Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
CJJD Return On Invested Capital Ex Cash (ROICexc) ChartCJJD Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CJJD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCJJD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CJJD Balance Sheet Over Time ChartCJJD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
CJJD Balance Sheet - Short Vs Long Term ChartCJJD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M