JDHIF OTC
JD Health International Inc.
1W: +0.0%
1M: -9.7%
3M: -25.1%
YTD: -42.2%
1Y: -44.8%
3Y: -54.3%
5Y: -80.4%
$4.38
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$81.6B
+14.5% ▲
5Y CAGR: +13.2%
Total Liabilities
$21.5B
+34.2% ▲
5Y CAGR: +35.3%
Shareholders Equity
$60.1B
+8.8% ▲
5Y CAGR: +8.9%
Cash & Investments
$47.0B
-8.3% ▼
5Y CAGR: +3.1%
Total Debt
$636M
+146.3% ▲
5Y CAGR: +47.9%
Net Debt
-$31.2B
-39.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17.3B | $18.7B | $15.0B | $22.6B | $31.8B |
| Short-Term Investments | $24.7B | $28.2B | $26.2B | $28.6B | $15.2B |
| Cash & ST Investments | $42.0B | $47.0B | $41.2B | $51.2B | $47.0B |
| Net Receivables | $416M | $1.9B | $719M | $560M | $437M |
| Inventory | $3.0B | $6.0B | $5.1B | $5.8B | $6.9B |
| Other Current Assets | $254M | $1.5B | $821M | $365M | $2.1B |
| Total Current Assets | $45.7B | $56.4B | $47.8B | $58.5B | $56.4B |
| Property, Plant & Equip. | $261M | $252M | $288M | $803M | $1.2B |
| Goodwill & Intangibles | $25M | $2.3B | $2.2B | $2.1B | $1.9B |
| Long-Term Investments | -$23.6B | -$26.6B | $13.2B | -$26.0B | $21.7B |
| Other Non-Current Assets | $25.5B | $28.7B | $772M | $35.6B | $31M |
| Total Non-Current Assets | $2.3B | $4.8B | $16.4B | $12.8B | $25.3B |
| Total Assets | $48.0B | $61.3B | $64.3B | $71.3B | $81.6B |
| — Liabilities — | |||||
| Accounts Payable | $5.5B | $10.5B | $9.7B | $10.4B | $13.2B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $207M |
| Deferred Revenue | $662M | $2.0B | $0 | $0 | $553M |
| Other Current Liabilities | $2.0B | $3.9B | $2.8B | $2.2B | $6.2B |
| Total Current Liabilities | $8.0B | $16.4B | $14.6B | $15.5B | $20.8B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $7 |
| Total Non-Current Liabilities | $143M | $137M | $333M | $513M | $772M |
| Total Liabilities | $8.1B | $16.5B | $14.9B | $16.0B | $21.5B |
| — Equity — | |||||
| Common Stock | $11K | $11K | $11K | $11K | $11K |
| Retained Earnings | -$19.7B | -$19.4B | -$17.3B | -$13.2B | -$8.0B |
| Accumulated OCI | $3.4B | $7.1B | $0 | $8.5B | $0 |
| Total Stockholders Equity | $39.9B | $44.8B | $49.4B | $55.2B | $60.1B |
| Total Liabilities & Equity | $48.0B | $61.3B | $64.3B | $71.3B | $81.6B |
| — Key Metrics — | |||||
| Total Debt | $201M | $199M | $215M | $258M | $636M |
| Net Debt | -$17.1B | -$18.5B | -$14.8B | -$22.4B | -$31.2B |
| Total Investments | $1.2B | $1.6B | $39.4B | $2.6B | $36.9B |