NASDAQ:CJJD - Nasdaq - KYG2124G1203 - Common Stock - Currency: USD
2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 20.15M | 18.81M | 18.46M | 22.05M | 16.18M | |||
Marketable Securities | N/A | N/A | 95.00K | 91.00K | 157.00K | |||
Receivables | 19.08M | 16.84M | 22.50M | 18.52M | 14.90M | |||
Inventories | 16.25M | 15.31M | 16.02M | 16.97M | 12.25M | |||
Other Current Assets | 14.21M | 13.52M | 18.38M | 14.61M | 17.51M | |||
Total Current Assets | 69.68M | 64.48M | 75.45M | 72.23M | 60.99M | |||
Non-Current Assets | ||||||||
PPE Net | 19.37M | 19.69M | 20.38M | 24.16M | 30.09M | |||
Investments And Advances | 1.20M | 1.77M | 4.42M | 3.98M | 2.54M | |||
Intangibles | 3.65M | 3.89M | 4.32M | 4.31M | 4.39M | |||
Other Non-Current Assets | 1.16M | 1.14M | 1.81M | 1.62M | 1.51M | |||
Total Non-Current Assets | 25.37M | 26.49M | 30.93M | 34.08M | 38.53M | |||
TOTAL ASSETS | 95.06M | 90.97M | 106.38M | 106.31M | 99.52M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 31.95M | 29.26M | 34.19M | 26.43M | 28.02M | |||
Current Portion Of LT Debt. | N/A | 0.00 | 1.96M | 2.56M | 2.29M | |||
Accrued Expenses | 5.25M | 5.89M | 3.89M | 1.29M | 1.74M | |||
Accounts Payable | 31.63M | 26.99M | 27.33M | 29.90M | 21.56M | |||
Other Current Liabilities | 5.53M | 4.40M | 7.08M | 4.73M | 3.84M | |||
Total Current Liabilities | 74.36M | 66.53M | 74.45M | 64.90M | 57.44M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 1.89M | 4.12M | |||
Other Non-Current Liabilities | 6.40M | 7.77M | 9.20M | 15.12M | 19.18M | |||
Total Non-Current Liabilities | 5.06M | 6.42M | 7.85M | 15.67M | 21.49M | |||
TOTAL LIABILITIES | 79.42M | 72.96M | 82.30M | 80.57M | 78.92M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -72.20M | -67.96M | -46.83M | -43.63M | -35.09M | |||
Additional Paid In Capital | 86.41M | 83.96M | 66.52M | 66.52M | 54.21M | |||
Minority Interest | -1.35M | -1.35M | -1.35M | -1.34M | -1.81M | |||
Common Shares | 418.41K | 284.00K | 42.00K | 42.00K | 33.00K | |||
Other Shareholders' Equity | 1.01M | 1.74M | 4.35M | 2.82M | 1.44M | |||
Shares Outstanding | 1.74M | 1.19M | 174.00K | 174.00K | 137.00K | |||
Tangible Book Value per Share | 6.88 | 11.92 | 113.60 | 123.16 | 118.26 | |||
Total Shareholders' Equity | 15.64M | 18.01M | 24.09M | 25.74M | 20.59M | |||
TOTAL LIABILITIES AND EQUITY | 95.06M | 90.97M | 106.38M | 106.31M | 99.52M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | 1.10 | 1.56 | |||
Current Ratio | 0.94 | 0.97 | 1.01 | 1.11 | 1.06 | |||
Return On Assets (ROA) | -4.45% | -23.24% | -3.00% | -7.64% | -5.84% | |||
Return On Equity (ROE) | -27.07% | -117.35% | -13.25% | -31.54% | -28.23% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21