China jo-jo drugstores, inc. (CJJD)
Balance Sheet / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
ASSETS
CURRENT ASSETS
Cash

11,858

17,395

8,341

9,322

5,619

6,922

8,905

15,132

8,396

16,837

14,359

18,364

4,643

8,352

5,058

6,671

4,339

6,709

1,654

4,023

1,734

7,352

3,378

4,445

3,106

6,296

2,711

4,524

3,795

3,507

3,621

3,833

4,339

4,590

6,448

6,489

Restricted cash

12,035

11,890

14,808

15,422

14,988

16,786

14,037

16,319

15,822

10,277

10,127

9,431

8,980

6,949

6,510

13,747

12,743

12,811

13,859

8,992

9,989

5,485

3,706

3,114

3,229

1,964

3,540

2,162

2,825

2,731

1,407

2,818

1,451

749

683

921

Financial assets available for sale

159

156

162

180

176

162

172

175

230

165

162

87

0

0

451

465

0

0

1,309

1,307

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Notes receivable

48

76

92

177

296

223

394

279

187

312

171

253

42

169

54

15

-

-

-

138

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

35

37

64

-

108

65

-

-

-

-

291

-

-

-

-

-

-

-

-

-

Notes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

928

927

-

-

-

-

-

Trade accounts receivable

11,465

7,243

8,590

8,692

10,637

7,830

6,877

8,322

12,840

10,200

8,794

8,561

9,441

10,070

8,861

8,054

8,751

8,514

7,734

9,237

7,111

6,733

5,677

6,734

10,192

12,691

11,912

12,978

20,472

26,980

23,637

16,516

7,374

4,705

1,890

1,484

Inventories

10,962

12,177

10,806

13,955

10,483

13,799

13,703

13,429

13,500

11,077

10,481

9,923

10,565

13,767

10,732

10,802

10,261

11,393

11,771

10,538

9,777

8,421

7,223

7,047

18,231

12,167

9,127

8,586

7,636

8,770

7,408

6,875

7,361

7,529

3,672

4,617

Other receivables, net

5,862

4,861

4,253

4,438

3,718

3,826

3,712

3,098

2,793

2,624

2,166

2,269

1,440

1,738

1,769

1,376

1,441

1,863

1,370

1,130

988

792

425

149

423

425

320

157

1,485

1,209

685

603

1,214

1,096

1,196

1,049

Advances to suppliers

1,393

1,368

1,544

1,950

3,489

3,234

3,887

3,447

5,564

3,914

4,968

5,504

3,839

3,644

4,691

4,230

5,479

4,740

5,842

4,717

3,666

2,082

3,184

4,577

6,678

11,070

17,175

15,523

19,490

16,287

16,882

14,347

14,086

15,166

14,786

16,528

Other current assets

1,505

1,286

1,557

2,063

1,468

1,484

1,509

2,116

1,086

1,804

1,659

1,566

1,483

1,733

1,881

1,518

1,421

1,529

1,803

2,200

1,614

1,472

1,726

1,663

2,272

2,140

2,027

1,221

2,255

3,635

2,838

2,853

2,906

2,862

4,573

8,364

Total current assets

55,292

56,456

50,156

56,202

50,876

54,270

53,198

62,320

60,422

57,213

52,890

55,960

40,437

46,427

40,012

46,883

44,473

47,600

45,409

42,286

34,990

32,406

25,323

27,731

44,134

46,757

47,106

45,155

57,962

64,051

57,409

47,848

38,734

36,699

33,251

39,456

PROPERTY AND EQUIPMENT, net

8,097

8,043

8,620

8,727

8,427

2,538

2,708

2,843

3,823

4,533

4,407

4,263

4,607

4,986

5,180

5,543

5,719

6,165

6,757

7,056

9,378

8,828

9,034

9,412

12,597

12,712

13,071

13,288

14,132

14,936

15,394

15,647

15,303

15,470

8,862

5,471

OTHER ASSETS
Long-term investment

9

11

16

24

34

42

153

40

47

46

36

46

40

179

105

108

107

110

114

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Farmland assets

747

722

742

825

727

734

791

796

761

744

-

718

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Farmland assets

-

-

-

-

-

-

-

-

-

-

730

-

1,484

1,546

1,636

1,562

1,683

1,717

1,788

1,704

1,376

-

-

1,371

-

-

-

-

-

-

-

-

-

-

-

-

Farmland assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,373

1,373

-

-

-

-

-

-

-

-

-

-

-

-

-

Long term deposits

1,481

1,367

2,050

2,157

2,266

2,269

2,469

2,501

3,797

3,202

3,115

2,294

2,277

2,370

2,380

2,452

2,436

2,485

2,588

2,584

2,576

2,452

2,764

2,786

2,835

4,184

2,805

2,760

2,460

2,454

2,518

2,872

2,635

2,620

2,728

2,540

Other noncurrent assets

1,134

1,111

1,177

1,196

1,121

1,279

1,335

1,253

1,310

1,327

1,360

1,177

9,236

9,775

9,828

9,646

2,579

2,631

2,739

2,734

-

-

-

-

5,443

5,460

5,470

-

9,155

9,256

10,941

5,776

12,269

12,317

-

9,006

Operating lease right-of-use assets

15,318

15,706

13,564

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent assets

-

-

-

-

-

-

-

-

-

-

-

-

2,727

2,859

2,871

2,595

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

3,715

3,731

3,888

3,597

3,570

3,567

3,919

4,056

3,933

3,097

2,832

2,712

2,706

2,818

2,835

2,928

2,918

3,006

3,139

3,142

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other assets

22,408

22,650

21,440

7,800

7,720

7,893

8,669

8,648

9,849

8,418

8,075

6,949

-

-

-

-

9,725

9,951

10,371

10,165

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,767

2,853

2,947

3,036

-

-

-

5,431

-

-

-

-

-

-

-

-

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,569

-

1,149

1,182

-

-

-

-

2,816

-

-

-

-

Other noncurrent assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,466

5,532

5,641

-

-

-

-

6,075

Prepaid - noncurrent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,752

6,830

10,841

-

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,140

1,555

1,563

-

2,477

-

-

1,202

1,228

1,270

2,780

-

2,881

2,866

357

390

Total other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,860

8,234

8,648

8,764

10,755

10,794

-

9,394

-

-

-

-

-

-

-

-

Total other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,458

-

-

-

-

11,465

-

-

-

-

Total other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,927

-

Total assets

85,798

87,149

80,217

72,730

67,025

64,703

64,576

73,812

74,095

70,165

65,373

67,173

54,281

61,188

55,021

62,072

59,919

63,716

62,538

59,508

54,229

49,469

43,006

45,908

67,488

70,265

69,636

67,838

81,250

88,245

83,744

74,961

66,307

64,487

56,041

53,934

LIABILITIES AND STOCK HOLDERS' EQUITY
CURRENT LIABILITIES
Short-term loan payable

-

-

-

-

-

-

-

-

-

-

-

0

28

29

30

31

0

23

32

32

32

32

0

162

-

-

-

-

-

-

-

-

-

-

-

-

Short-term loan payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

163

163

162

-

-

-

-

-

-

-

-

-

Accounts payable, trade

15,870

23,606

13,674

23,106

19,223

22,513

22,419

25,259

21,451

23,089

18,230

19,441

14,402

21,208

15,509

16,667

14,919

18,154

14,426

15,915

13,366

14,014

10,218

14,554

19,296

19,455

15,374

13,780

20,855

23,835

19,129

13,906

5,518

7,275

4,129

3,530

Notes payable

21,758

21,383

24,574

25,951

25,271

15,509

13,559

19,180

19,383

12,872

13,181

12,691

12,215

11,674

11,573

17,595

17,068

16,923

19,498

15,752

14,939

11,205

9,065

7,820

-

-

-

7,186

6,739

6,541

5,611

-

4,836

2,494

2,273

2,704

Other payables

2,590

2,774

3,267

3,197

3,851

4,823

4,571

4,272

2,989

2,735

2,640

2,916

2,064

1,756

1,892

1,917

-

-

-

2,931

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other payables - related parties

375

315

326

795

726

726

754

850

680

859

849

927

922

2,271

2,216

2,199

-

-

-

2,729

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer deposits

1,201

1,447

870

771

1,492

-

-

4,040

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loan from third parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

215

234

234

294

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,045

6,547

7,136

-

-

-

-

4,208

-

-

-

-

Other payables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,812

3,862

2,452

-

2,862

2,056

1,825

1,282

3,211

1,429

1,426

1,327

1,643

1,497

1,385

782

1,651

1,299

319

627

Other payables - related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,489

2,759

2,863

-

1,972

1,906

2,808

2,384

2,134

2,104

1,419

1,224

1,066

1,162

1,558

1,458

880

939

880

880

Loan from third parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer deposits

-

-

-

-

-

4,435

4,000

-

3,226

3,083

2,804

2,675

2,485

2,678

2,695

2,610

2,440

1,224

4,264

3,759

3,693

3,599

3,386

3,185

4,040

1,989

5,274

4,828

2,093

2,990

2,029

1,332

1,883

2,770

567

2,038

Taxes payable

433

278

217

125

745

91

68

366

496

570

511

681

594

164

430

483

482

429

484

328

450

417

349

373

465

379

375

371

329

227

537

469

1,259

1,119

1,653

1,624

Accrued liabilities

793

873

990

1,264

1,618

1,108

837

841

683

800

663

679

577

592

520

615

554

553

642

509

678

689

823

1,208

222

242

317

956

269

418

467

417

305

460

218

311

Long-term loan-current portion

2,302

233

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of operating lease liabilities

409

2,267

4,738

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warrant liability-current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

106

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

45,735

53,180

48,660

55,212

52,928

49,209

46,212

54,811

48,912

44,010

38,880

40,012

33,290

40,377

34,976

42,120

40,768

43,930

44,664

41,959

38,212

34,158

28,711

31,265

37,579

32,313

31,486

29,674

32,996

36,674

30,719

22,575

16,335

16,359

10,041

11,717

Long-term loan

4,773

428

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long term operating lease liabilities

12,670

11,785

7,918

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase option and warrants liability

120

54

61

465

312

-

-

138

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financial liability

71

77

80

81

79

227

145

-

75

297

445

496

-

-

-

636

141

157

358

315

329

202

155

278

101

60

2

15

20

8

34

34

36

56

90

153

Warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

510

578

561

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

63,371

65,526

56,720

55,759

53,320

49,437

46,357

54,950

48,987

44,307

39,326

40,508

33,801

40,955

35,537

42,756

40,910

44,087

45,022

42,275

38,542

34,360

28,866

31,544

37,681

32,373

31,489

29,690

33,017

36,683

30,754

22,609

16,372

16,415

10,132

11,870

COMMITMENTS AND CONTINGENCIES

-

-

-

-

-

0

0

-

0

0

0

0

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

STOCKHOLDERS' EQUITY
Common stock; $0.001 par value; 250,000,000 shares authorized; 32,936,786 and 28,936,778 shares issued and outstanding as of December 31, 2019 and March 31, 2019

32

32

32

28

28

28

28

28

25

25

25

25

20

19

19

17

17

16

15

15

15

15

14

14

13

13

13

13

13

13

13

13

13

13

13

13

Preferred stock; $0.001 par value; 10,000,000 shares authorized; nil issued and outstanding as of December 31, 2019 and March 31, 2019

-

-

-

-

-

0

0

-

0

0

0

0

0

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

54,209

54,209

54,209

44,905

43,747

43,697

43,648

43,599

37,558

37,270

36,924

36,581

25,597

23,416

22,677

22,088

22,512

22,247

19,425

19,301

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Statutory reserves

1,309

1,309

1,309

1,309

1,309

1,309

1,309

1,309

1,309

1,309

1,309

1,309

1,309

1,309

1,309

1,309

1,309

1,309

1,309

1,309

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated deficit

-33,415

-33,947

-32,722

-30,587

-33,572

-31,894

-30,307

-29,661

-16,815

-15,189

-14,020

-12,601

-7,562

-7,396

-7,494

-6,957

-7,759

-7,142

-7,293

-7,404

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,824

18,427

17,427

17,355

17,077

16,668

16,637

16,609

16,988

16,950

16,902

16,853

16,409

16,386

16,362

16,333

Statutory reserves

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,309

1,309

1,309

1,309

1,309

1,309

1,309

1,309

1,309

1,309

1,309

1,309

1,309

1,309

1,309

1,309

Accumulated deficit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-8,517

-8,643

-8,607

-8,260

7,026

15,761

16,307

17,095

26,949

30,435

31,963

31,429

29,737

28,163

26,530

23,287

Accumulated other comprehensive income

1,926

1,567

2,103

2,508

2,628

2,759

4,208

3,586

3,030

2,442

1,809

1,350

1,116

2,884

2,972

2,857

2,929

3,197

4,058

3,972

4,016

3,963

3,957

3,905

4,342

4,141

3,881

3,121

2,975

2,855

2,802

2,747

2,466

2,203

1,694

1,119

Total stockholders' equity

24,062

23,171

24,932

18,165

14,141

15,900

18,887

18,862

25,108

25,857

26,047

26,664

20,479

20,233

19,484

19,315

19,009

19,629

17,515

17,194

15,648

15,071

14,101

14,323

29,769

37,891

38,146

38,149

48,235

51,563

52,992

52,351

49,936

-

-

42,063

Noncontrolling interests

-1,634

-1,547

-1,435

-1,194

-437

-634

-668

-

-

-

-

-

-

-

-

-

0

0

0

39

38

37

39

40

37

-2

-2

-1

-1

-1

-1

-1

-1

-4

-

-

Total equity

22,427

21,623

23,497

16,971

13,704

15,266

18,218

18,862

-

-

-

-

-

-

-

-

19,009

19,629

17,515

17,233

15,686

15,108

14,140

14,363

29,806

37,894

38,149

38,147

48,233

51,561

52,990

52,352

49,935

48,075

45,909

42,063

Total liabilities and stockholders' equity

85,798

87,149

80,217

72,730

67,025

64,703

64,576

73,812

74,095

70,165

65,373

67,173

54,281

61,188

55,021

62,072

59,919

63,716

62,538

59,508

54,229

49,469

43,006

45,908

67,488

70,265

69,636

67,838

81,250

88,245

83,744

74,961

66,307

64,487

56,041

53,934