Jinhua Capital Corporation
JHC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 3.60K | 100.00 | 200.00 | -- | 2.20K |
| Total Receivables | 83.50K | 84.70K | 80.40K | 79.20K | 83.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.60K | 14.90K | 14.20K | 2.80K | 3.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 101.70K | 99.70K | 94.70K | 81.90K | 89.00K |
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| Total Current Assets | 101.70K | 99.70K | 94.70K | 81.90K | 89.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 229.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 101.70K | 99.70K | 94.70K | 81.90K | 318.40K |
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| Total Accounts Payable | 333.20K | 322.00K | 687.60K | 664.30K | 645.40K |
| Total Accrued Expenses | -- | -- | 21.50K | 47.90K | 22.00K |
| Short-term Debt | 214.70K | 219.20K | 121.10K | 67.80K | 57.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 118.30K | 120.80K | 201.40K | 201.20K | 24.10K |
| Total Other Current Liabilities | 118.30K | 120.80K | 201.40K | 201.20K | 24.10K |
| Total Current Liabilities | 666.20K | 662.10K | 1.03M | 981.10K | 749.20K |
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| Total Current Liabilities | 666.20K | 662.10K | 1.03M | 981.10K | 749.20K |
| Long-Term Debt | -- | -- | -- | -- | 500.00 |
| Short-term Debt | 214.70K | 219.20K | 121.10K | 67.80K | 57.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 666.20K | 662.10K | 1.03M | 981.10K | 749.70K |
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| Common Stock & APIC | 2.88M | 2.95M | 2.79M | 2.79M | 2.97M |
| Retained Earnings | -3.45M | -3.51M | -3.73M | -3.69M | -3.41M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -564.50K | -562.40K | -936.80K | -899.20K | -431.40K |
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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 | -564.50K | -562.40K | -936.80K | -899.20K | -431.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -564.50K | -562.40K | -936.80K | -899.20K | -431.40K |
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