Jin Medical International Ltd. balance sheet ZJYL

Annual Quarterly

As of Sep 30, 2025, Jin Medical International Ltd. had total assets of $53.4 million and total liabilities of $23.8 million. Total assets were up 16.5% from a year earlier. Stockholders' equity was $29.6 million. It held $29.6 million in cash and investments against $18.9 million of total debt, net cash of $10.7 million. The current ratio, current assets divided by current liabilities, was 1.86.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2025
Sep 30, 2025
FY 2024
Sep 30, 2024
FY 2023
Sep 30, 2023
Assets
Cash
7
-8.3%
8
+17.4%
7
Short-term investments
22
+19.1%
19
+90.6%
10
Cash and investments
30
+10.7%
27
+60.2%
17
Receivables
6
-1.8%
6
+80.1%
3
Inventory
5
-4.8%
5
+2.4%
5
Total current assets
44
+3.1%
43
+37.6%
31
Property and equipment, net
8
+440.7%
1
-1.4%
1
Total assets
53
+16.5%
46
+39.2%
33
Liabilities and equity
Accounts payable
3
+8.1%
3
-11.2%
3
Total current liabilities
24
+38.7%
17
+92.2%
9
Total liabilities
24
+38.0%
17
+93.3%
9
Stockholders' equity
30
+2.9%
29
+20.2%
24
Debt
Debt due within a year
19
+66.4%
11
—
Lease liabilities
0
-74.2%
0
—
Total debt
19
+63.0%
12
—
Net cash
11
-29.3%
15
—
Ratios
Current ratio
1.86x
2.50x
3.49x
Debt to equity
0.64x
0.40x
—
Debt to EBITDA
22.21x
2.99x
—
Return on equity
4.02%
12.76%
12.00%
Return on assets
2.23%
8.03%
8.75%
Book value per share
0.19
0.18
0.15
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Orthopedic, Prosthetic & Surgical Appliances & Supplies (SIC 3842)
Listed as
ZJYL (Nasdaq)
Fiscal year ends
September 30
Incorporated in
Cayman Islands
Headquarters
Jiangsu Province, China
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
1837821

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.