CJJD Stock Annual Balance Sheet. Download in Excel
China Jo-Jo Drugstores Inc.
CJJD 
NSC
Sector: Consumer Defensive
Industry: Pharmaceutical Retailers
1.72
USD
-0.10
(-5.30%)
Previous close: 1.8163 Open: 1.79 Bid: 1.58 Ask: 1.74
52 week range
1.34 4.88
Mkt Cap: 12 M Avg Vol (90 Days): 16,368
Last updated: Friday 20th December 2024
Financials
CJJD Balance Sheet
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 16 M | 17 M | 19 M | 25 M | 23 M | 24 M | 33 M | 30 M | 28 M | 32 M |
| Accounts receivable | 9 M | 8 M | 9 M | 8 M | 9 M | 10 M | 13 M | 17 M | 14 M | 17 M |
| Accrued expenses | 17 M | 18 M | 21 M | 26 M | 24 M | 25 M | 34 M | 33 M | 31 M | 37 M |
| Accumulated depreciation & depletion | -14 M | -14 M | -14 M | -12 M | -12 M | -13 M | -15 M | -17 M | -10 M | -14 M |
| Additional paid in capital | 19 M | 22 M | 37 M | 44 M | 45 M | 54 M | 67 M | 67 M | 84 M | 86 M |
| BankIndebtedness | 32680.0 | 31011.0 | ||||||||
| Building & improvements | 6 M | |||||||||
| Cash and equivalents | 13 M | 20 M | 28 M | 31 M | 25 M | 31 M | 22 M | 18 M | 19 M | 20 M |
| CashCashEquivalentsAndShortTermInvestments | 14 M | 21 M | 28 M | 32 M | 25 M | 31 M | 22 M | 18 M | 19 M | 20 M |
| CashEquivalents | 13 M | 20 M | 28 M | 31 M | 25 M | 31 M | 8 M | 7 M | ||
| Common par | 15651.0 | 17736.0 | 25215.0 | 28937.0 | 28937.0 | 32937.0 | 41752.0 | 41752.0 | 284367.0 | 418407.0 |
| Common stock equity | 17 M | 19 M | 27 M | 19 M | 18 M | 21 M | 26 M | 24 M | 18 M | 16 M |
| CommonStock | 15651.0 | 17736.0 | 25215.0 | 28937.0 | 28937.0 | 32937.0 | 41752.0 | 41752.0 | 284367.0 | 418407.0 |
| CurrentAccruedExpenses | 509537.0 | 615056.0 | 679350.0 | 841993.0 | 1 M | 753612.0 | 501111.0 | 556037.0 | 756516.0 | 386395.0 |
| CurrentCapitalLeaseObligation | 981090.0 | 788171.0 | 3 M | 5 M | ||||||
| CurrentDeferredRevenue | 518241.0 | |||||||||
| CurrentDeferredTaxesAssets | 2 M | 3 M | 5 M | 4 M | ||||||
| CurrentProvisions | 64090.0 | |||||||||
| Deferred revenues | 518241.0 | |||||||||
| Deposits | 13 M | 20 M | 27 M | 31 M | 25 M | 31 M | 35 M | 35 M | 32 M | |
| DerivativeProductLiabilities | 315327.0 | 636301.0 | 496217.0 | 138796.0 | 465248.0 | |||||
| FinancialAssets | 3 M | 2 M | 2 M | 3 M | 2 M | 1 M | 2 M | 2 M | 1 M | 634153.0 |
| Finished goods | 11 M | 11 M | 10 M | 13 M | 14 M | 12 M | 17 M | 16 M | 15 M | |
| Float term debt | 25 M | 4 M | 2 M | 2 M | ||||||
| GoodwillAndOtherIntangibleAssets | 3 M | 3 M | 3 M | 4 M | 4 M | 3 M | 4 M | 4 M | 3 M | 5 M |
| Gross fixed assets (Plant Property & Equipment) | 21 M | 20 M | 15 M | 13 M | 13 M | 14 M | 39 M | 37 M | 30 M | 31 M |
| IncomeTaxPayable | 328111.0 | 483770.0 | 681939.0 | 366040.0 | 125859.0 | 119247.0 | ||||
| Intangibles | 3 M | 3 M | 3 M | 4 M | 4 M | 3 M | 4 M | 4 M | 3 M | 5 M |
| Inventories | 11 M | 11 M | 10 M | 13 M | 14 M | 12 M | 17 M | 16 M | 15 M | 16 M |
| Invested capital | 17 M | 45 M | 27 M | 19 M | 18 M | 25 M | 28 M | 26 M | 18 M | 16 M |
| Land & improvements | 718787.0 | 796286.0 | 825259.0 | 742347.0 | 835427.0 | 722283.0 | 666721.0 | |||
| Leases | 4 M | |||||||||
| LineOfCredit | 17 M | 22 M | 28 M | 27 M | 26 M | 30 M | ||||
| LongTermCapitalLeaseObligation | 19 M | 15 M | 9 M | 8 M | 6 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 23 M | 17 M | 9 M | 8 M | 6 M | |||||
| LongTermProvisions | 138796.0 | 81935.0 | 70507.0 | |||||||
| Machinery furniture & equipment | 8 M | |||||||||
| Minority interest | 39064.0 | -1 M | -2 M | -1 M | -1 M | -1 M | -1 M | |||
| Net fixed assets (net PP&E) | 7 M | 6 M | 718787.0 | 796286.0 | 825259.0 | 742347.0 | 24 M | 20 M | 20 M | 17 M |
| NetOtherUnrealizedGainLoss | 1 M | |||||||||
| Notes payable | 19 M | 20 M | 16 M | 23 M | 29 M | 27 M | 26 M | 34 M | 29 M | 32 M |
| NotesReceivable | 138952.0 | 15506.0 | 253394.0 | 279082.0 | 177278.0 | 57005.0 | 39392.0 | |||
| Other current assets | 9 M | 6 M | 7 M | 6 M | 4 M | 3 M | 2 M | 924797.0 | 616008.0 | |
| Other equity adjustments | 4 M | 3 M | 1 M | 4 M | 3 M | 1 M | 2 M | |||
| Other fixed assets | 23 M | 20 M | 19 M | 14 M | ||||||
| Other non-current assets | 3 M | 4 M | 1 M | 1 M | 1 M | 1 M | 856391.0 | 822950.0 | 790056.0 | 2 M |
| Other non-current liabilities | 6 M | 5 M | 4 M | 4 M | 771942.0 | 708140.0 | 1 M | 2 M | ||
| Other receivable | 1 M | 1 M | 2 M | 3 M | 4 M | 5 M | 5 M | 6 M | 3 M | 4 M |
| OtherCurrentBorrowings | 31011.0 | 4 M | 3 M | 2 M | 276997.0 | |||||
| OtherCurrentLiabilities | 6 M | 5 M | 4 M | 5 M | 795179.0 | 490218.0 | 445305.0 | 2 M | 695931.0 | |
| OtherEquityInterest | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | |
| OtherPayable | 2 M | 683560.0 | 5 M | |||||||
| Payables | 16 M | 17 M | 20 M | 26 M | 23 M | 24 M | 33 M | 33 M | 31 M | 37 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | ||||||||
| PreferredStock | 10 M | 10 M | ||||||||
| Prepaid expenses | 488820.0 | 465852.0 | 394683.0 | 131381.0 | 83523.0 | 163565.0 | 421963.0 | 571577.0 | 142417.0 | 569544.0 |
| RecievablesAdjustmentsAllowances | -3 M | -2 M | -1 M | -5 M | -3 M | -3 M | -3 M | -4 M | -8 M | -1 M |
| Restricted cash | 13 M | 17 M | 13 M | 13 M | ||||||
| Retained earnings | -7 M | -7 M | -13 M | -30 M | -31 M | -36 M | -42 M | -44 M | -68 M | -74 M |
| Short term debt | 19 M | 20 M | 16 M | 23 M | 29 M | 30 M | 29 M | 36 M | 29 M | 37 M |
| Total assets | 60 M | 62 M | 67 M | 74 M | 73 M | 100 M | 106 M | 106 M | 91 M | 95 M |
| Total current assets | 42 M | 47 M | 56 M | 62 M | 56 M | 61 M | 72 M | 75 M | 64 M | 70 M |
| Total current liabilities | 42 M | 42 M | 40 M | 55 M | 55 M | 57 M | 64 M | 73 M | 67 M | 74 M |
| Total equity | 17 M | 19 M | 27 M | 19 M | 18 M | 21 M | 26 M | 24 M | 18 M | 16 M |
| Total liabilities | 42 M | 43 M | 41 M | 55 M | 56 M | 81 M | 82 M | 84 M | 74 M | 81 M |
| Total non-current assets | 10 M | 15 M | 7 M | 9 M | 8 M | 9 M | 34 M | 31 M | 26 M | 25 M |
| Total non-current liabilities | 315327.0 | 636301.0 | 496217.0 | 138796.0 | 1 M | 24 M | 18 M | 11 M | 8 M | 6 M |
| TotalEquityGrossMinority | 17 M | 19 M | 27 M | 19 M | 17 M | 19 M | 24 M | 23 M | 17 M | 14 M |
| TotalEquityGrossMinorityInterest | 17 M | 19 M | 27 M | 19 M | 17 M | 19 M | 24 M | 23 M | 17 M | 14 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 60 M | 62 M | 67 M | 74 M | 73 M | 100 M | 106 M | 106 M | 91 M | 95 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 315327.0 | 636301.0 | 496217.0 | 138796.0 | 1 M | 24 M | 18 M | 11 M | 8 M | 6 M |
| TotalTaxPayable | 328111.0 | 483770.0 | 681939.0 | 366040.0 | 125859.0 | 119247.0 | 197733.0 | 1 M | 2 M | |
| UnearnedIncome | 2 M | |||||||||
| UnrealizedGainLoss | 1 M | 1 M | 2 M | |||||||
| Working capital | 326751.0 | 5 M | 16 M | 8 M | 990695.0 | 4 M | 8 M | 3 M | -2 M | -5 M |
| debtc | 19 M | 20 M | 16 M | 23 M | 29 M | 31 M | 30 M | 39 M | 34 M | 37 M |
| ltinv | 108539.0 | 46152.0 | 40890.0 | 24243.0 | 3 M | 4 M | 5 M | 2 M | 1 M |
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