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JD Health International Inc. (JDHIF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.03000.0000 (0.00%)
At close: 09:33AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
15,037,033
18,717,724
17,252,295
32,270,792
Other short-term investments
26,184,227
28,954,242
24,737,785
8,032,613
Total cash
41,221,260
47,671,966
41,990,080
40,303,405
Net receivables
346,861
648,927
379,021
79,634
Inventory
5,084,574
5,996,269
3,041,245
1,732,390
Other current assets
69,656
51,657
6,027
39,282
Total current assets
47,849,891
56,447,159
45,705,480
42,704,769
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
741,402
704,691
260,775
115,007
Net property, plant and equipment
741,402
704,691
260,775
115,007
Intangible assets
2,182,200
2,268,011
-
-
Other long-term assets
2,195
6,346
5,704
2,170
Total non-current assets
16,438,409
4,830,137
2,296,737
1,289,779
Total assets
64,288,300
61,277,296
48,002,217
43,994,548
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
9,660,450
10,526,029
5,485,066
2,899,599
Total current liabilities
14,584,999
16,356,154
8,005,032
4,681,794
Non-current liabilities
Deferred tax liabilities
213,606
7,819
8,887
0
Total non-current liabilities
333,037
136,580
142,602
61,410
Total liabilities
14,918,036
16,492,734
8,147,634
4,743,204
Stockholders' equity
Common stock
11
11
11
11
Retained earnings
-17,336,026
-19,382,063
-19,714,839
-18,616,760
Total stockholders' equity
49,355,752
44,780,248
39,853,393
39,250,843
Total liabilities and stockholders' equity
64,288,300
61,277,296
48,002,217
43,994,548