China Jo-Jo Drugstores, Inc. (CJJD) financial statements (2022 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
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 investments22,04616,1769,32215,30818,4517,1375,331
Cash and cash equivalents22,04616,1769,32215,13318,3646,6724,024
Short-term investments   175874651,307
Restricted cash and investments12,62714,80615,42316,3209,43113,7488,992
Receivables18,47614,84013,13111,42010,8319,43110,507
Inventory, net of allowances, customer advances and progress billings16,97312,24713,95513,4309,92310,80310,539
Inventory16,97312,24713,95513,4309,92310,80310,539
Prepaid expense      1,712
Advances on inventory purchases4221,1751,9503,4475,5044,2314,717
Other current assets1,5601,5292,0632,1161,5661,5182,201
Other undisclosed current assets13121435827925316(1,712)
Total current assets:72,23460,98756,20362,32055,96046,88342,287
Noncurrent Assets
Operating lease, right-of-use asset16,77921,711
Property, plant and equipment6,5497,634  4,263 7,057
Long-term investments and receivables3,9822,5442441 109 
Long-term investments3,9822,5442441 109 
Intangible assets, net (including goodwill), including:3,5283,3943,5974,056 2,9293,142
Intangible assets, net (excluding goodwill)3,5283,3943,5974,056 2,929 
Other undisclosed intangible assets, net (including goodwill)      3,142
Deposits noncurrent assets1,5471,4562,1572,502 2,4522,584
Other noncurrent assets8561,0471,1961,2536,9492,5952,735
Other undisclosed noncurrent assets835742825796 1,5621,704
Total noncurrent assets:34,07638,5297,8008,64911,2139,64717,222
Other undisclosed assets  8,7272,844 5,543 
TOTAL ASSETS:106,31199,51672,73173,81367,17362,07359,509
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities33,53524,95524,49626,46820,80217,76619,685
Accounts payable32,83624,08223,10625,26019,44116,66718,848
Accrued liabilities5017541,264842679615510
Taxes payable198119126366682484328
Debt28,98431,28525,95219,18012,69217,59615,786
Due to related parties4454907958501,8542,2002,730
Customer advances and deposits4,0412,6752,6103,759
Other undisclosed current liabilities1,9347083,9694,2731,9891,949 
Total current liabilities:64,89857,43855,21254,81140,01242,12141,960
Noncurrent Liabilities
Long-term debt and lease obligation17,01023,166     
Long-term debt, excluding current maturities1,8924,116     
Operating lease, liability15,11819,050
Liabilities, other than long-term debt  465139496636315
Derivative instruments and hedges, liabilities  465139496636315
Other undisclosed noncurrent liabilities(15,118)13582    
Total noncurrent liabilities:17,01023,300547139496636315
Total liabilities:81,90880,73855,75954,95040,50942,75742,275
Stockholders' equity
Stockholders' equity attributable to parent, including:25,74320,59118,16518,86226,66419,31617,194
Common stock42332929251816
Additional paid in capital66,51654,20944,90643,59936,58122,08819,301
Accumulated other comprehensive income2,8181,4402,5093,5861,3502,8583,973
Accumulated deficit(44,942)(36,401)(30,587)(29,661)(12,601)(6,957)(6,095)
Other undisclosed stockholders' equity attributable to parent1,3091,3091,3091,3091,3091,309 
Stockholders' equity attributable to noncontrolling interest(1,340)(1,813)(1,194)   39
Total stockholders' equity:24,40218,77816,97118,86226,66419,31617,233
TOTAL LIABILITIES AND EQUITY:106,31199,51672,73173,81367,17362,07359,509

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
Revenues133,135117,328107,55196,11381,49989,06676,896
Revenue, net96,11381,49989,06676,896
Cost of revenue
(Cost of Goods and Services Sold)
(103,891)(91,801)(82,443)(75,988)(64,872)(71,554)(64,458)
Gross profit:29,24425,52625,10820,12516,62717,51212,438
Operating expenses(38,081)(32,530)(25,984)(38,146)(20,608)(17,536)(10,730)
Operating income (loss):(8,837)(7,004)(876)(18,021)(3,981)(25)1,708
Nonoperating income884860201,037540569259
Investment income, nonoperating7081,064113836520612(36)
Other nonoperating income (expense)177(204)(93)20120(44)295
Interest and debt expense(455)(699)  (1)  
Income (loss) from continuing operations before equity method investments, income taxes:(8,408)(6,843)(857)(16,984)(3,443)5441,967
Other undisclosed income (loss) from continuing operations before income taxes64401(326) (2,117) (1,054)
Income (loss) from continuing operations before income taxes:(8,344)(6,441)(1,183)(16,984)(5,560)544913
Income tax expense(32)(16)(135)(76)(84)(97)(57)
Income (loss) from continuing operations:(8,376)(6,458)(1,318)(17,060)(5,644)447856
Income from discontinued operations256      
Income (loss) before gain (loss) on sale of properties:(8,120)(6,458)(1,318)(17,060)(5,644)447856
Other undisclosed net loss(256)      
Net income (loss):(8,376)(6,458)(1,318)(17,060)(5,644)447856
Net income attributable to noncontrolling interest      1
Other undisclosed net income attributable to parent256644     
Net income (loss) available to common stockholders, diluted:(8,120)(5,813)(1,318)(17,060)(5,644)447857

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):(8,376)(6,458)(1,318)(17,060)(5,644)447856
Other undisclosed comprehensive income (loss)     (1,115)67
Comprehensive income (loss):(8,376)(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 parent1,378(1,069)(1,077)2,236(1,508)  
Comprehensive income (loss), net of tax, attributable to parent:(6,998)(7,526)(2,395)(14,824)(7,152)(668)921

Statements sources

The financial statements are based on the company's filings with the 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.

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