China Jo-Jo Drugstores, Inc.
CJJD · NASDAQ
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $19 | $18 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $17 | $23 | $19 |
| Inventory | $17 | $15 | $16 | $17 |
| Other Curr. Assets | $13 | $14 | $1 | $15 |
| Total Curr. Assets | $70 | $64 | $75 | $72 |
| Property Plant & Equip (Net) | $19 | $19 | $20 | $23 |
| Goodwill | $0 | -$1 | -$1 | -$1 |
| Intangibles | $4 | $4 | $4 | $4 |
| Long-Term Investments | $1 | $2 | $4 | $4 |
| Tax Assets | $0 | $1 | $0 | $2 |
| Other NC Assets | $2 | $1 | $3 | $2 |
| Total NC Assets | $25 | $26 | $31 | $34 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $95 | $91 | $106 | $106 |
| Liabilities | – | – | – | – |
| Payables | $32 | $27 | $27 | $30 |
| Short-Term Debt | $37 | $34 | $43 | $30 |
| Tax Payable | $1 | $2 | $1 | $0 |
| Deferred Revenue | $1 | $1 | $2 | $1 |
| Other Curr. Liab. | $10 | $5 | $2 | $7 |
| Total Curr. Liab. | $74 | $67 | $74 | $65 |
| LT Debt | $6 | $8 | $18 | $17 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$9 | $0 |
| Total NC Liab. | $6 | $8 | $9 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $13 | $13 | $16 |
| Total Liabilities | $81 | $74 | $84 | $82 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$74 | -$69 | -$48 | -$45 |
| AOCI | $2 | $3 | $6 | $4 |
| Other Equity | $86 | $84 | $67 | $67 |
| Total Equity | $16 | $18 | $24 | $26 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $95 | $91 | $106 | $106 |
| Net Debt | $23 | $23 | $43 | $25 |