$ZJYL Balance Sheet | Understand Stock

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$ZJYL

$3.00 -$0.21 (6.54%)

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Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q3	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.462M -72.11% YoY	$30.96M 19.12% YoY	$26.76M 60.24% YoY	$25.99M 94.23% YoY	$16.70M 136.22% YoY	$13.38M 116.54% YoY	$7.069M 23.44% YoY	$6.179M -4.64% YoY	$5.727M 101.65% YoY	$6.480M 213.04% YoY	$2.840M N/A	$2.070M N/A
Cash & Equivalents	$7.462M -8.29% YoY	N/A	$8.136M 17.41% YoY	N/A	$6.930M 44.59% YoY	N/A	$4.793M 30.51% YoY	N/A	$3.672M 120.75% YoY	N/A	$1.664M N/A	N/A
Short-Term Investments	$22.17M 19.05% YoY	$19.82M 15.85% YoY	$18.62M 90.62% YoY	$17.11M 264.11% YoY	$9.769M 329.19% YoY	$4.700M 85.26% YoY	$2.276M 10.79% YoY	$2.537M 172.8% YoY	$2.054M 74.11% YoY	$930.0K 66.07% YoY	$1.180M N/A	$560.0K N/A
Other Short-Term Assets	$3.524M 67.05% YoY	$2.455M 16.47% YoY	$2.110M 144.17% YoY	$2.108M 2242.1% YoY	$864.0K 0.71% YoY	$90.00K -91.07% YoY	$857.9K 4.51% YoY	$1.008M -13.84% YoY	$820.9K 22.52% YoY	$1.170M 154.35% YoY	$670.0K N/A	$460.0K N/A
Inventory	$4.923M -4.84% YoY	$4.455M -1.89% YoY	$5.173M 2.38% YoY	$4.541M -30.25% YoY	$5.053M -24.85% YoY	$6.510M -18.05% YoY	$6.724M -2.44% YoY	$7.944M -4.29% YoY	$6.893M -1.25% YoY	$8.300M 3.75% YoY	$6.980M N/A	$8.000M N/A
Prepaid Expenses	$153.8K -7.09% YoY	N/A	$165.5K 175.81% YoY	N/A	$60.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$5.807M -1.77% YoY	$5.624M 4.52% YoY	$5.912M 80.07% YoY	$5.381M 29.35% YoY	$3.283M -19.61% YoY	$4.160M 8.44% YoY	$4.084M -16.04% YoY	$3.836M -32.58% YoY	$4.865M -34.79% YoY	$5.690M -36.28% YoY	$7.460M N/A	$8.930M N/A
Other Receivables	$152.2K -29.34% YoY	$290.0K 81.26% YoY	$215.4K 646.58% YoY	$160.0K -96.77% YoY	$28.85K -82.8% YoY	$4.950M 1334.37% YoY	$167.7K -84.96% YoY	$345.1K N/A	$1.115M 457.45% YoY	$0.00 -100.0% YoY	$200.0K N/A	$120.0K N/A
Total Short-Term Assets	$44.14M 3.1% YoY	$43.78M 14.68% YoY	$42.82M 37.6% YoY	$38.18M 31.24% YoY	$31.12M 64.61% YoY	$29.09M 50.63% YoY	$18.90M -2.66% YoY	$19.31M -10.71% YoY	$19.42M 6.94% YoY	$21.63M 10.47% YoY	$18.16M N/A	$19.58M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$7.895M 440.67% YoY	$3.514M 103.4% YoY	$1.460M -1.39% YoY	$1.727M 9.33% YoY	$1.481M -9.04% YoY	$1.580M -21.95% YoY	$1.628M -22.96% YoY	$2.024M -10.03% YoY	$2.113M -8.52% YoY	$2.250M -1.32% YoY	$2.310M N/A	$2.280M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$141.8K 16.9% YoY	$134.4K 3.04% YoY	$121.3K -20.2% YoY	$130.4K -27.53% YoY	$152.0K -38.01% YoY	$180.0K -43.86% YoY	$245.2K 34.21% YoY	$320.6K 68.75% YoY	$182.7K 7.48% YoY	$190.0K 26.67% YoY	$170.0K N/A	$150.0K N/A
Total Long-Term Assets	$9.225M 209.1% YoY	$4.743M 59.02% YoY	$2.985M 66.96% YoY	$2.982M 54.52% YoY	$1.788M -12.22% YoY	$1.930M -23.74% YoY	$2.036M -17.92% YoY	$2.531M -3.41% YoY	$2.481M -6.73% YoY	$2.620M 0.38% YoY	$2.660M N/A	$2.610M N/A
TOTAL ASSETS
Total Short-Term Assets	$44.14M 3.1% YoY	$43.78M 14.68% YoY	$42.82M 37.6% YoY	$38.18M 31.24% YoY	$31.12M 64.61% YoY	$29.09M 50.63% YoY	$18.90M -2.66% YoY	$19.31M -10.71% YoY	$19.42M 6.94% YoY	$21.63M 10.47% YoY	$18.16M N/A	$19.58M N/A
Total Long-Term Assets	$9.225M	$4.743M	$2.985M	$2.982M	$1.788M	$1.930M	$2.036M	$2.531M	$2.481M	$2.620M	$2.660M	$2.610M
Total Assets	$53.37M 16.52% YoY	$48.52M 17.89% YoY	$45.80M 39.2% YoY	$41.16M 32.69% YoY	$32.90M 57.14% YoY	$31.02M 42.01% YoY	$20.94M -4.39% YoY	$21.84M -9.93% YoY	$21.90M 5.19% YoY	$24.25M 9.28% YoY	$20.82M N/A	$22.19M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.257M 8.11% YoY	$3.507M -4.57% YoY	$3.012M -11.17% YoY	$3.674M -26.37% YoY	$3.391M -24.77% YoY	$4.990M 2.17% YoY	$4.507M -25.74% YoY	$4.884M -23.8% YoY	$6.070M 7.81% YoY	$6.410M 0.94% YoY	$5.630M N/A	$6.350M N/A
Accrued Expenses	$72.70K -60.75% YoY	$159.4K 80.52% YoY	$185.2K N/A	$88.30K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	$495.4K -26.22% YoY	N/A	$671.4K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$18.84M 88.37% YoY	$15.73M 62.45% YoY	10.00M cnies 143.13% YoY	$9.681M 563.09% YoY	$4.113M N/A	$1.460M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.290M -1.72% YoY	$2.650M N/A	$2.330M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$23.80M 38.73% YoY	$20.74M 39.87% YoY	$17.15M 92.19% YoY	$14.83M 98.2% YoY	$8.924M 56.46% YoY	$7.480M 18.35% YoY	$5.704M -27.54% YoY	$6.320M -43.57% YoY	$7.872M -21.36% YoY	$11.20M 9.27% YoY	$10.01M N/A	$10.25M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	$30.10K -83.25% YoY	$96.20K N/A	$179.7K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$30.10K -83.25% YoY	$96.18K N/A	$179.7K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.80M 38.73% YoY	$20.74M 39.87% YoY	$17.15M 92.19% YoY	$14.83M 98.2% YoY	$8.924M 56.46% YoY	$7.480M 18.35% YoY	$5.704M -27.54% YoY	$6.320M -43.57% YoY	$7.872M -21.36% YoY	$11.20M 9.27% YoY	$10.01M N/A	$10.25M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$30.10K -83.25% YoY	$96.18K N/A	$179.7K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$23.80M 37.96% YoY	$20.61M 38.18% YoY	$17.25M 93.27% YoY	$14.92M 99.41% YoY	$8.924M 56.46% YoY	$7.480M 18.35% YoY	$5.704M -27.54% YoY	$6.320M -43.57% YoY	$7.872M -21.36% YoY	$11.20M 9.27% YoY	$10.01M N/A	$10.25M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$20.94M 4.59% YoY	N/A	$20.02M 18.28% YoY	N/A	$16.93M 17.48% YoY	N/A	$14.41M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$6.757M 86229.0% YoY	N/A	$7.827K 0.38% YoY	N/A	$7.797K 15.51% YoY	N/A	$6.750K N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$29.64M 2.86% YoY	$27.91M 6.36% YoY	$28.82M 20.17% YoY	$26.24M 11.44% YoY	$23.98M 57.39% YoY	$23.55M 51.71% YoY	$15.24M 8.6% YoY	$15.52M 18.95% YoY	$14.03M 29.9% YoY	$13.05M 9.3% YoY	$10.80M N/A	$11.94M N/A
Total Liabilities & Shareholders Equity	$53.37M 16.52% YoY	$48.52M 17.89% YoY	$45.80M 39.2% YoY	$41.16M 32.69% YoY	$32.90M 57.14% YoY	$31.02M 42.01% YoY	$20.94M -4.39% YoY	$21.84M -9.93% YoY	$21.90M 5.19% YoY	$24.25M 9.28% YoY	$20.82M N/A	$22.19M N/A