China Jo-Jo Drugstores
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has China Jo-Jo Drugstores's balance sheet done over the years? Its assets were worth $95,057,090 last year, which is more than in the previous period. 85% of China Jo-Jo Drugstores’s total assets is currently financed by debt. Its liabilities reached the amount of $80,763,953, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2015 | 59508588 | 42.27M | 71.04% |
|---|---|---|---|
| 2016 | 62072787 | 42.75M | 68.88% |
| 2017 | 67173018 | 40.50M | 60.3% |
| 2018 | 73812692 | 54.95M | 74.45% |
| 2019 | 72730636 | 55.75M | 76.67% |
| 2020 | 99516233 | 80.73M | 81.13% |
| 2021 | 106310631 | 81.90M | 77.05% |
| 2022 | 106384209 | 83.64M | 78.63% |
| 2023 | 90970602 | 74.30M | 81.68% |
| 2024 | 95057090 | 80.76M | 84.96% |
CJJD Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 20.14M | 18.80M | 18.45M | 22.04M | 16.17M | 9.32M | 15.13M | 18.36M | 6.67M | 4.02M |
Short term investments | 0 | 0 | 94.64K | 91.47K | 157.15K | 180.92K | 175.14K | 87.06K | 465.16K | 1.30M |
Net receivables | 19.07M | 16.84M | 22.50M | 18.51M | 14.89M | 13.30M | 11.69M | 11.08M | 9.44M | 10.50M |
Inventory | 17.16M | 15.30M | 16.02M | 16.97M | 12.24M | 13.95M | 13.42M | 9.92M | 10.80M | 10.53M |
Other current assets | 13.29M | 13.52M | 924.79K | 1.56M | 163.56K | 19.43M | 21.88M | 16.50M | 19.49M | 15.91M |
Total current assets | 69.68M | 64.48M | 75.45M | 72.23M | 60.98M | 56.20M | 62.32M | 55.96M | 46.88M | 42.28M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 18.73M | 19.02M | 19.66M | 23.32M | 29.34M | 9.83M | 4.07M | 5.44M | 8.13M | 9.79M |
Goodwill | 0 | -691.53K | -770.05K | -785.56K | 0 | 0 | 0 | 0 | 0 | 23.62K |
Intangible assets | 3.64M | 3.88M | 4.31M | 4.31M | 4.38M | 3.59M | 4.05M | 2.71M | 2.92M | 3.11M |
Long term investments | 1.19M | 1.77M | 4.41M | 3.98M | 2.54M | 24.24K | 40.89K | 46.15K | 108.53K | 0 |
Other non-current assets | 1.79M | 1.45M | 3.30M | 1.69M | 794.55K | 918.22K | 796.28K | 718.78K | 1.56M | 4.28M |
Total non-current assets | 25.37M | 26.48M | 30.93M | 34.07M | 38.52M | 16.52M | 11.49M | 11.21M | 15.18M | 17.22M |
Total assets | 95.05M | 90.97M | 106.38M | 106.31M | 99.51M | 72.73M | 73.81M | 67.17M | 62.07M | 59.50M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 518.24K | 695.93K | 1.87M | 1.14M | 708.14K | 771.94K | 4.04M | 2.67M | 2.61M | 3.75M |
Short term debt | 37.06M | 34.38M | 39.47M | 29.77M | 31.28M | 25.95M | 19.18M | 12.69M | 17.62M | 15.78M |
Total current liabilities | 74.36M | 66.53M | 74.44M | 64.89M | 57.43M | 55.21M | 54.81M | 40.01M | 42.12M | 41.95M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.40M | 7.76M | 9.19M | 17.01M | 23.16M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 134.59K | 547.18K | 0 | 496.21K | 636.30K | 315.32K |
Total non-current liabilities | 6.40M | 7.76M | 9.19M | 17.01M | 23.30M | 547.18K | 138.79K | 496.21K | 636.30K | 315.32K |
Total liabilities | 80.76M | 74.30M | 83.64M | 81.90M | 80.73M | 55.75M | 54.95M | 40.50M | 42.75M | 42.27M |
| Data source | Data source | Data source |