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 | 3,500.00% | -50.00% | -- | -- | -4.35% |
| Total Receivables | -1.42% | 5.35% | 1.52% | -5.49% | 3.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.01% | 4.93% | 407.14% | -6.67% | 3.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.01% | 5.28% | 15.63% | -7.98% | 3.13% |
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| Total Current Assets | 2.01% | 5.28% | 15.63% | -7.98% | 3.13% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 1.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.01% | 5.28% | 15.63% | -74.28% | 1.82% |
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| Total Accounts Payable | 3.48% | -53.17% | 3.51% | 2.93% | 30.04% |
| Total Accrued Expenses | -- | -- | -55.11% | 117.73% | -3.51% |
| Short-term Debt | -2.05% | 81.01% | 78.61% | 17.50% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.07% | -40.02% | 0.10% | 734.85% | 1.26% |
| Total Other Current Liabilities | -2.07% | -40.02% | 0.10% | 734.85% | 1.26% |
| Total Current Liabilities | 0.62% | -35.82% | 5.15% | 30.95% | 38.00% |
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| Total Current Liabilities | 0.62% | -35.82% | 5.15% | 30.95% | 38.00% |
| Long-Term Debt | -- | -- | -- | -- | 0.00% |
| Short-term Debt | -2.05% | 81.01% | 78.61% | 17.50% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.62% | -35.82% | 5.15% | 30.87% | 37.96% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.15% | -3.72% |
| Retained Earnings | 1.69% | 6.00% | -1.10% | -8.36% | -2.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.37% | 39.97% | -4.18% | -108.44% | -87.08% |
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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 | -0.37% | 39.97% | -4.18% | -108.44% | -87.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.37% | 39.97% | -4.18% | -108.44% | -87.08% |
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