China Jinmao Holdings Group Limited
CJNHF
$0.15
$0.000.34%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.76B | 4.69B | 4.22B | 4.39B | 4.64B |
| Total Receivables | 3.30B | 3.25B | 4.88B | 5.08B | 4.34B |
| Inventory | 12.75B | 12.59B | 11.45B | 11.92B | 11.91B |
| Prepaid Expenses | 6.45B | 6.37B | 5.34B | 5.56B | 5.26B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 626.56M | 618.56M | 554.96M | 577.47M | 716.88M |
| Total Current Assets | 27.88B | 27.52B | 26.45B | 27.52B | 26.86B |
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| Total Current Assets | 27.88B | 27.52B | 26.45B | 27.52B | 26.86B |
| Net Property, Plant & Equipment | 2.21B | 2.18B | 2.04B | 2.12B | 1.93B |
| Long-term Investments | 66.99M | 66.13M | 65.74M | 68.41M | 66.04M |
| Goodwill | 66.99M | 66.13M | 65.74M | 68.41M | 66.04M |
| Total Other Intangibles | 50.12M | 49.48M | 54.95M | 57.18M | 51.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.97B | 22.68B | 19.33B | 20.11B | 20.95B |
| Total Assets | 61.95B | 61.16B | 56.07B | 58.34B | 57.71B |
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| Total Accounts Payable | 3.09B | 3.05B | 3.13B | 3.26B | 3.68B |
| Total Accrued Expenses | 7.79B | 7.69B | 7.39B | 7.69B | 6.21B |
| Short-term Debt | 3.83B | 3.78B | 3.11B | 3.24B | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.09M | 31.68M | 30.50M | 31.73M | 2.70B |
| Total Finance Division Other Current Liabilities | 10.78B | 10.64B | 10.08B | 10.49B | 10.48B |
| Total Other Current Liabilities | 10.78B | 10.64B | 10.08B | 10.49B | 10.48B |
| Total Current Liabilities | 25.52B | 25.20B | 23.75B | 24.71B | 23.07B |
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| Total Current Liabilities | 25.52B | 25.20B | 23.75B | 24.71B | 23.07B |
| Long-Term Debt | 13.38B | 13.21B | 14.66B | 15.26B | 15.15B |
| Short-term Debt | 3.83B | 3.78B | 3.11B | 3.24B | -- |
| Capital Leases | 114.19M | 112.73M | 123.70M | 128.72M | 120.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.07B | 5.99B | 2.70B | 2.81B | 3.30B |
| Total Liabilities | 45.09B | 44.51B | 41.23B | 42.91B | 41.63B |
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| Common Stock & APIC | 3.76B | 3.71B | 3.69B | 3.84B | 3.70B |
| Retained Earnings | 2.94B | 2.90B | 2.78B | 2.89B | 2.45B |
| Treasury Stock & Other | 889.55M | 878.18M | 872.25M | 907.64M | 1.41B |
| Total Common Equity | 7.59B | 7.49B | 7.34B | 7.64B | 7.56B |
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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 | 7.59B | 7.49B | 7.34B | 7.64B | 7.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.27B | 9.15B | 7.49B | 7.80B | 8.52B |
| Total Equity | 16.86B | 16.64B | 14.83B | 15.44B | 16.08B |
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