Financial Statements — ZJYL
Balance Sheet
(in millions USD)| Metric | Q2
2025 | Q2
2024 | Q2
2023 |
|---|
| Cash & Equivalents | 11.13 | 8.87 | 2.40 |
| Short-term Investments | 19.82 | 17.11 | 4.70 |
| Accounts Receivable | 4.24 | 3.86 | 0.29 |
| Inventory | 4.46 | 4.54 | 6.51 |
| Total Current Assets | 43.78 | 38.18 | 29.09 |
| Property, Plant & Equipment | 3.34 | 1.46 | 1.58 |
| Intangible Assets | 1.09 | 1.12 | 0.17 |
| Total Non-current Assets* | 4.74 | 2.98 | 1.93 |
| Total Assets | 48.52 | 41.16 | 31.02 |
| Accounts Payable | 3.06 | 3.15 | 4.61 |
| Short-term Debt | 15.73 | 9.68 | -- |
| Total Current Liabilities | 20.74 | 14.83 | 7.48 |
| Total Non-current Liabilities* | 0.03 | 0.18 | 0.00 |
| Total Liabilities | 20.77 | 15.01 | 7.48 |
| Retained Earnings | 19.86 | 18.46 | 16.00 |
| Total Stockholder Equity | 27.91 | 26.24 | 23.55 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2025 | Q2
2024 | Q2
2023 |
|---|
| Total Revenue | 9.88 | 10.56 | 10.25 |
| Cost of Revenue | 7.35 | 6.76 | 6.72 |
| Gross Profit | 2.40 | 3.74 | 3.53 |
| Research & Development | 0.66 | 0.61 | 0.63 |
| Selling, General & Admin | 1.45 | 1.54 | 0.92 |
| Total Operating Expenses | 2.86 | 2.51 | 1.76 |
| Operating Income | (0.45) | 1.23 | 1.77 |
| Pretax Income | 0.03 | 2.01 | 1.97 |
| Tax Provision | 0.02 | 0.31 | 0.20 |
| Net Income | (0.09) | 1.79 | 1.77 |
| Basic EPS | 0.00 | 0.01 | 0.26 |
| Diluted EPS | 0.00 | 0.01 | 0.26 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2025 | Q2
2024 | Q2
2023 |
|---|
| Operating Cash Flow | 2.56 | 0.05 | 2.74 |
| Capital Expenditures | 2.05 | 0.08 | 0.01 |
| Free Cash Flow* | 0.51 | (0.03) | 2.73 |
| Investing Cash Flow | (4.19) | (4.15) | (7.07) |
| Financing Cash Flow | 4.90 | 6.00 | 8.10 |
* Derived from reported values
