China Jo-Jo Drugstores, Inc. (CJJD) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
HAI WAI HAI TONGXIN MANSION FLOOR 6 ZHEJIANG PROVINCE, 310008 |
| State of Incorp. | NV |
| Fiscal Year End | March 31 |
| Industry (SIC) | 5912 - Drug Stores and Proprietary Stores (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | 3/31/2017 | 3/31/2016 | 3/31/2015 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 16,176 | 9,322 | 15,308 | 18,451 | 7,137 | 5,331 | |||
| Cash and cash equivalents | 16,176 | 9,322 | 15,133 | 18,364 | 6,672 | 4,024 | |||
| Short-term investments | 175 | 87 | 465 | 1,307 | |||||
| Restricted cash and investments | 14,806 | 15,423 | 16,320 | 9,431 | 13,748 | 8,992 | |||
| Receivables | 14,840 | 13,131 | 11,420 | 10,831 | 9,431 | 10,507 | |||
| Inventory, net of allowances, customer advances and progress billings | 12,247 | 13,955 | 13,430 | 9,923 | 10,803 | 10,539 | |||
| Inventory | 12,247 | 13,955 | 13,430 | 9,923 | 10,803 | 10,539 | |||
| Prepaid expense | 1,712 | ||||||||
| Advances on inventory purchases | 1,175 | 1,950 | 3,447 | 5,504 | 4,231 | 4,717 | |||
| Other current assets | 1,529 | 2,063 | 2,116 | 1,566 | 1,518 | 2,201 | |||
| Other undisclosed current assets | 214 | 358 | 279 | 253 | 16 | (1,712) | |||
| Total current assets: | 60,987 | 56,203 | 62,320 | 55,960 | 46,883 | 42,287 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 21,711 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Property, plant and equipment | 7,634 | 4,263 | 7,057 | ||||||
| Long-term investments and receivables | 2,544 | 24 | 41 | 109 | |||||
| Long-term investments | 2,544 | 24 | 41 | 109 | |||||
| Intangible assets, net (including goodwill), including: | 3,394 | 3,597 | 4,056 | 2,929 | 3,142 | ||||
| Intangible assets, net (excluding goodwill) | 3,394 | 3,597 | 4,056 | 2,929 | |||||
| Other undisclosed intangible assets, net (including goodwill) | 3,142 | ||||||||
| Deposits noncurrent assets | 1,456 | 2,157 | 2,502 | 2,452 | 2,584 | ||||
| Other noncurrent assets | 1,047 | 1,196 | 1,253 | 6,949 | 2,595 | 2,735 | |||
| Other undisclosed noncurrent assets | 742 | 825 | 796 | 1,562 | 1,704 | ||||
| Total noncurrent assets: | 38,529 | 7,800 | 8,649 | 11,213 | 9,647 | 17,222 | |||
| Other undisclosed assets | 8,727 | 2,844 | 5,543 | ||||||
| TOTAL ASSETS: | 99,516 | 72,731 | 73,813 | 67,173 | 62,073 | 59,509 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 24,955 | 24,496 | 26,468 | 20,802 | 17,766 | 19,685 | |||
| Taxes payable | 119 | 126 | 366 | 682 | 484 | 328 | |||
| Accounts payable | 24,082 | 23,106 | 25,260 | 19,441 | 16,667 | 18,848 | |||
| Accrued liabilities | 754 | 1,264 | 842 | 679 | 615 | 510 | |||
| Debt | 31,285 | 25,952 | 19,180 | 12,692 | 17,596 | 15,786 | |||
| Due to related parties | 490 | 795 | 850 | 1,854 | 2,200 | 2,730 | |||
| Customer advances and deposits | ✕ | ✕ | ✕ | 4,041 | 2,675 | 2,610 | 3,759 | ||
| Other undisclosed current liabilities | 708 | 3,969 | 4,273 | 1,989 | 1,949 | ||||
| Total current liabilities: | 57,438 | 55,212 | 54,811 | 40,012 | 42,121 | 41,960 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 23,166 | ||||||||
| Long-term debt, excluding current maturities | 4,116 | ||||||||
| Liabilities, other than long-term debt | 465 | 139 | 496 | 636 | 315 | ||||
| Operating lease, liability | 19,050 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Derivative instruments and hedges, liabilities | 465 | 139 | 496 | 636 | 315 | ||||
| Other undisclosed noncurrent liabilities | 135 | 82 | |||||||
| Total noncurrent liabilities: | 23,300 | 547 | 139 | 496 | 636 | 315 | |||
| Total liabilities: | 80,738 | 55,759 | 54,950 | 40,509 | 42,757 | 42,275 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 20,591 | 18,165 | 18,862 | 26,664 | 19,316 | 17,194 | |||
| Common stock | 33 | 29 | 29 | 25 | 18 | 16 | |||
| Additional paid in capital | 54,209 | 44,906 | 43,599 | 36,581 | 22,088 | 19,301 | |||
| Accumulated other comprehensive income | 1,440 | 2,509 | 3,586 | 1,350 | 2,858 | 3,973 | |||
| Accumulated deficit | (36,401) | (30,587) | (29,661) | (12,601) | (6,957) | (6,095) | |||
| Other undisclosed equity, attributable to parent | 1,309 | 1,309 | 1,309 | 1,309 | 1,309 | ||||
| Equity, attributable to noncontrolling interest | (1,813) | (1,194) | 39 | ||||||
| Total equity: | 18,778 | 16,971 | 18,862 | 26,664 | 19,316 | 17,233 | |||
| TOTAL LIABILITIES AND EQUITY: | 99,516 | 72,731 | 73,813 | 67,173 | 62,073 | 59,509 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | 3/31/2017 | 3/31/2016 | 3/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 117,328 | 107,551 | 96,113 | 81,499 | 89,066 | 76,896 | ||
| Revenue, net | ✕ | ✕ | ✕ | 96,113 | 81,499 | 89,066 | 76,896 | |
| Cost of revenue (Cost of Goods and Services Sold) | (91,801) | (82,443) | (75,988) | (64,872) | (71,554) | (64,458) | ||
| Gross profit: | 25,526 | 25,108 | 20,125 | 16,627 | 17,512 | 12,438 | ||
| Operating expenses | (32,530) | (25,984) | (38,146) | (20,608) | (17,536) | (10,730) | ||
| Operating income (loss): | (7,004) | (876) | (18,021) | (3,981) | (25) | 1,708 | ||
| Nonoperating income | 860 | 20 | 1,037 | 540 | 569 | 259 | ||
| Investment income, nonoperating | 1,064 | 113 | 836 | 520 | 612 | (36) | ||
| Other nonoperating income (expense) | (204) | (93) | 201 | 20 | (44) | 295 | ||
| Interest and debt expense | (699) | (1) | ||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (6,843) | (857) | (16,984) | (3,443) | 544 | 1,967 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 401 | (326) | (2,117) | (1,054) | ||||
| Income (loss) from continuing operations before income taxes: | (6,441) | (1,183) | (16,984) | (5,560) | 544 | 913 | ||
| Income tax expense | (16) | (135) | (76) | (84) | (97) | (57) | ||
| Income (loss) from continuing operations: | (6,458) | (1,318) | (17,060) | (5,644) | 447 | 856 | ||
| Income (loss) before gain (loss) on sale of properties: | (6,458) | (1,318) | (17,060) | (5,644) | 447 | 856 | ||
| Income from discontinued operations | ||||||||
| Other undisclosed net loss | ||||||||
| Net income (loss): | (6,458) | (1,318) | (17,060) | (5,644) | 447 | 856 | ||
| Net income attributable to noncontrolling interest | 1 | |||||||
| Other undisclosed net income attributable to parent | 644 | |||||||
| Net income (loss) available to common stockholders, diluted: | (5,813) | (1,318) | (17,060) | (5,644) | 447 | 857 | ||
Comprehensive Income ($ in thousands)
| 3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | 3/31/2017 | 3/31/2016 | 3/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (6,458) | (1,318) | (17,060) | (5,644) | 447 | 856 | ||
| Other undisclosed comprehensive income (loss) | (1,115) | 67 | ||||||
| Comprehensive income (loss): | (6,458) | (1,318) | (17,060) | (5,644) | (668) | 922 | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (1) | |||||||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (1,069) | (1,077) | 2,236 | (1,508) | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | (7,526) | (2,395) | (14,824) | (7,152) | (668) | 921 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.