Jinhua Capital Corporation
JHC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 2.20K | 2.30K | 2.20K | 436.40K | 267.70K |
| Total Receivables | 83.80K | 81.10K | 73.30K | 35.00K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.00K | 2.90K | 274.40K | 22.70K | 109.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 89.00K | 86.30K | 350.00K | 494.20K | 377.10K |
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| Total Current Assets | 89.00K | 86.30K | 350.00K | 494.20K | 377.10K |
| Net Property, Plant & Equipment | 229.40K | 226.40K | 228.90K | 234.70K | 114.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 318.40K | 312.70K | 578.80K | 728.80K | 491.60K |
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| Total Accounts Payable | 645.40K | 496.30K | 467.00K | 505.00K | 370.00K |
| Total Accrued Expenses | 22.00K | 22.80K | 89.50K | 44.50K | 500.00 |
| Short-term Debt | 57.70K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 24.10K | 23.80K | 76.50K | 90.30K | -- |
| Total Other Current Liabilities | 24.10K | 23.80K | 76.50K | 90.30K | -- |
| Total Current Liabilities | 749.20K | 542.90K | 632.90K | 639.70K | 370.60K |
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| Total Current Liabilities | 749.20K | 542.90K | 632.90K | 639.70K | 370.60K |
| Long-Term Debt | 500.00 | 500.00 | 500.00 | 500.00 | 15.10K |
| Short-term Debt | 57.70K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 749.70K | 543.40K | 633.40K | 640.20K | 385.70K |
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| Common Stock & APIC | 2.97M | 3.09M | 2.96M | 2.83M | 1.44M |
| Retained Earnings | -3.41M | -3.32M | -3.02M | -2.80M | -1.33M |
| Treasury Stock & Other | -- | -- | -- | 56.00K | -- |
| Total Common Equity | -431.40K | -230.60K | -54.60K | 88.60K | 105.90K |
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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 | -431.40K | -230.60K | -54.60K | 88.60K | 105.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -431.40K | -230.60K | -54.60K | 88.60K | 105.90K |
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