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 | 2.38% | 0.43% | -3.21% | 3.64% | 2.32% |
| Total Receivables | -24.00% | -25.45% | 1.67% | 8.86% | 17.92% |
| Inventory | 7.07% | 5.03% | -0.51% | 6.53% | -11.02% |
| Prepaid Expenses | 22.65% | 20.31% | 12.54% | 20.51% | 2.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.60% | -14.27% | -43.10% | -39.07% | -46.33% |
| Total Current Assets | 3.77% | 1.79% | 0.21% | 7.30% | -4.29% |
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| Total Current Assets | 3.77% | 1.79% | 0.21% | 7.30% | -4.29% |
| Net Property, Plant & Equipment | 14.16% | 11.99% | 2.06% | 9.29% | -9.69% |
| Long-term Investments | 1.44% | -0.50% | 87.13% | 100.37% | 92.24% |
| Goodwill | 1.44% | -0.50% | 87.13% | 100.37% | 92.24% |
| Total Other Intangibles | -3.45% | -5.29% | 2.23% | 9.46% | -21.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.63% | 7.54% | -8.93% | -2.48% | -2.25% |
| Total Assets | 7.34% | 5.29% | -2.34% | 4.57% | -2.93% |
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| Total Accounts Payable | -15.93% | -17.54% | -29.04% | -24.02% | -4.44% |
| Total Accrued Expenses | 25.36% | 22.97% | 17.22% | 25.51% | -10.95% |
| Short-term Debt | -- | -- | -13.01% | -6.85% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.81% | -98.83% | 11.37% | 19.25% | 8.85% |
| Total Finance Division Other Current Liabilities | 2.86% | 0.90% | -4.08% | 2.71% | -19.29% |
| Total Other Current Liabilities | 2.86% | 0.90% | -4.08% | 2.71% | -19.29% |
| Total Current Liabilities | 10.65% | 8.54% | -4.38% | 2.39% | -12.25% |
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| Total Current Liabilities | 10.65% | 8.54% | -4.38% | 2.39% | -12.25% |
| Long-Term Debt | -11.68% | -13.36% | -4.27% | 2.50% | -0.01% |
| Short-term Debt | -- | -- | -13.01% | -6.85% | -- |
| Capital Leases | -5.52% | -7.32% | -4.67% | 2.07% | -10.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.11% | 80.60% | 64.36% | 75.99% | 47.26% |
| Total Liabilities | 8.30% | 6.23% | -1.64% | 5.31% | -4.97% |
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| Common Stock & APIC | 1.47% | -0.47% | -2.83% | 4.05% | 0.47% |
| Retained Earnings | 20.15% | 17.86% | -1.27% | 5.71% | -35.45% |
| Treasury Stock & Other | -36.92% | -38.12% | 181.53% | 187.30% | 225.62% |
| Total Common Equity | 0.35% | -1.56% | 32.46% | 41.84% | 19.00% |
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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 | 0.35% | -1.56% | 32.46% | 41.84% | 19.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.86% | 6.78% | -24.67% | -19.34% | -8.32% |
| Total Equity | 4.86% | 2.86% | -4.23% | 2.55% | 2.77% |
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