China Jinmao Holdings Group Limited
CJNHF
$0.1516
$0.00241.61%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.22B | 4.39B | 4.64B | 4.67B | 4.36B |
| Total Receivables | 4.88B | 5.08B | 4.34B | 4.37B | 4.80B |
| Inventory | 11.45B | 11.92B | 11.91B | 11.98B | 11.51B |
| Prepaid Expenses | 5.34B | 5.56B | 5.26B | 5.29B | 4.75B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 554.96M | 577.47M | 716.88M | 721.49M | 975.33M |
| Total Current Assets | 26.45B | 27.52B | 26.86B | 27.04B | 26.39B |
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| Total Current Assets | 26.45B | 27.52B | 26.86B | 27.04B | 26.39B |
| Net Property, Plant & Equipment | 2.04B | 2.12B | 1.93B | 1.94B | 1.99B |
| Long-term Investments | 65.74M | 68.41M | 66.04M | 66.46M | 35.13M |
| Goodwill | 65.74M | 68.41M | 66.04M | 66.46M | 35.13M |
| Total Other Intangibles | 54.95M | 57.18M | 51.91M | 52.25M | 53.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.33B | 20.11B | 20.95B | 21.09B | 21.22B |
| Total Assets | 56.07B | 58.34B | 57.71B | 58.08B | 57.41B |
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| Total Accounts Payable | 3.13B | 3.26B | 3.68B | 3.70B | 4.41B |
| Total Accrued Expenses | 7.39B | 7.69B | 6.21B | 6.25B | 6.31B |
| Short-term Debt | 3.11B | 3.24B | -- | -- | 3.58B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.50M | 31.73M | 2.70B | 2.71B | 27.38M |
| Total Finance Division Other Current Liabilities | 10.08B | 10.49B | 10.48B | 10.55B | 10.51B |
| Total Other Current Liabilities | 10.08B | 10.49B | 10.48B | 10.55B | 10.51B |
| Total Current Liabilities | 23.75B | 24.71B | 23.07B | 23.22B | 24.83B |
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| Total Current Liabilities | 23.75B | 24.71B | 23.07B | 23.22B | 24.83B |
| Long-Term Debt | 14.66B | 15.26B | 15.15B | 15.24B | 15.32B |
| Short-term Debt | 3.11B | 3.24B | -- | -- | 3.58B |
| Capital Leases | 123.70M | 128.72M | 120.85M | 121.63M | 129.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.70B | 2.81B | 3.30B | 3.32B | 1.64B |
| Total Liabilities | 41.23B | 42.91B | 41.63B | 41.90B | 41.92B |
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| Common Stock & APIC | 3.69B | 3.84B | 3.70B | 3.73B | 3.80B |
| Retained Earnings | 2.78B | 2.89B | 2.45B | 2.46B | 2.81B |
| Treasury Stock & Other | 872.25M | 907.64M | 1.41B | 1.42B | -1.07B |
| Total Common Equity | 7.34B | 7.64B | 7.56B | 7.61B | 5.54B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.34B | 7.64B | 7.56B | 7.61B | 5.54B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.49B | 7.80B | 8.52B | 8.57B | 9.95B |
| Total Equity | 14.83B | 15.44B | 16.08B | 16.18B | 15.49B |
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