China Jo-Jo Drugstores, Inc. (CJJD) financial statements (2021 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 millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1291518754
Cash and cash equivalents1291518744
Short-term investments  0001 
Restricted cash and investments1215169149 
Receivables171311119117
Inventory, net of allowances, customer advances and progress billings1114131011118
Inventory1114131011118
Prepaid expense     21
Advances on inventory purchases1236455
Other current assets2222222
Other undisclosed current assets00000(2)2
Total current assets:55566256474229
Noncurrent Assets
Operating lease, right-of-use asset15
Property, plant and equipment   4 79
Long-term investments and receivables000 0  
Long-term investments000 0  
Intangible assets, net (including goodwill), including:444 332
Intangible assets, net (excluding goodwill)444 3 2
Other undisclosed intangible assets, net (including goodwill)     3
Prepaid expense      0
Deposits noncurrent assets123 233
Other noncurrent assets1117336
Other undisclosed noncurrent assets111 22(3)
Total noncurrent assets:228911101717
Other undisclosed assets893 6  
TOTAL ASSETS:86737467626046
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1724262118202
Accounts payable162325191719 
Accrued liabilities1111111
Taxes payable0001000
Debt326191318168
Due to related parties111223 
Customer advances and deposits4334
Other undisclosed current liabilities254422 22
Total current liabilities:46555540424231
Noncurrent Liabilities
Long-term debt and lease obligation13      
Long-term debt, excluding current maturities5      
Operating lease, liability13
Other undisclosed long-term debt and lease obligation(5)      
Liabilities, other than long-term debt0000100
Derivative instruments and hedges, liabilities0000100
Other undisclosed noncurrent liabilities50     
Total noncurrent liabilities:18100100
Total liabilities:63565541434232
Stockholders' equity
Stockholders' equity attributable to parent, including:24181927191714
Common stock0000000
Additional paid in capital54454437221917
Accumulated other comprehensive income2341344
Accumulated deficit(33)(31)(30)(13)(7)(6)(7)
Other undisclosed stockholders' equity attributable to parent11111  
Stockholders' equity attributable to noncontrolling interest(2)(1)   00
Total stockholders' equity:22171927191714
TOTAL LIABILITIES AND EQUITY:86737467626046

Income statement (P&L) ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Revenues1131089681897766
Revenue, net9681897766
Cost of revenue
(Cost of Goods and Services Sold)
(87)(82)(76)(65)(72)(64)(60)
Gross profit:2725201718126
Operating expenses(27)(26)(38)(21)(18)(11)(25)
Operating income (loss):(0)(1)(18)(4)(0)2(19)
Nonoperating income (expense)001110(0)
Investment income, nonoperating10111(0)(0)
Other nonoperating income (expense)(1)(0)00(0)0(0)
Interest and debt expense   (0)   
Income (loss) from continuing operations before equity method investments, income taxes:(0)(1)(17)(3)12(19)
Other undisclosed income (loss) from continuing operations before income taxes0(0) (2) (1)(6)
Income (loss) from continuing operations before income taxes:(0)(1)(17)(6)11(25)
Income tax expense(0)(0)(0)(0)(0)(0)(0)
Net income (loss):(0)(1)(17)(6)01(25)
Net income (loss) attributable to noncontrolling interest(0)    00
Other undisclosed net income attributable to parent0      
Net income (loss) available to common stockholders, diluted:(0)(1)(17)(6)01(25)

Comprehensive Income ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Net income (loss):(0)(1)(17)(6)01(25)
Other undisclosed comprehensive income (loss)    (1)01
Comprehensive income (loss):(0)(1)(17)(6)(1)1(25)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)    (0)0
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(1)2(2)  (0)
Comprehensive income (loss), net of tax, attributable to parent:(1)(2)(15)(7)(1)1(25)

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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