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Jin Medical International Ltd. balance sheet

At the end of fiscal 2025, Jin Medical International Ltd. had total assets of $53.4m, total liabilities of $23.8m and shareholders' equity of $29.6m. It held $7.5m in cash against $18.8m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025
Cash and equivalents45787
Receivables—4366
Inventory—7555
Total current assets—19314344
Total assets—21334653
Accounts payable—4333
Deferred revenue (current)———10
Total current liabilities—691724
Short-term debt——41119
Total debt0041119
Total liabilities—691724
Shareholders' equity1415242930
Shares outstanding—135m156m156m157m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Jin Medical International Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Jin Medical International Ltd.