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 | -4.35% | 4.55% | -99.50% | 63.02% | -24.74% |
| Total Receivables | 3.33% | 10.64% | 109.43% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.45% | -98.94% | 1,108.81% | -79.25% | 885.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.13% | -75.34% | -29.18% | 31.05% | 2.81% |
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| Total Current Assets | 3.13% | -75.34% | -29.18% | 31.05% | 2.81% |
| Net Property, Plant & Equipment | 1.33% | -1.09% | -2.47% | 104.98% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.82% | -45.97% | -20.58% | 48.25% | 34.02% |
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| Total Accounts Payable | 30.04% | 6.27% | -7.52% | 36.49% | 166.19% |
| Total Accrued Expenses | -3.51% | -74.53% | 101.12% | 8,800.00% | -93.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.26% | -68.89% | -15.28% | -- | -- |
| Total Other Current Liabilities | 1.26% | -68.89% | -15.28% | -- | -- |
| Total Current Liabilities | 38.00% | -14.22% | -1.06% | 72.61% | 151.94% |
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| Total Current Liabilities | 38.00% | -14.22% | -1.06% | 72.61% | 151.94% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | -96.69% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 37.96% | -14.21% | -1.06% | 65.98% | 137.79% |
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| Common Stock & APIC | -3.72% | 4.28% | 4.59% | 97.26% | 48.05% |
| Retained Earnings | -2.58% | -10.04% | -7.76% | -110.51% | -16.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -87.08% | -322.34% | -161.63% | -16.34% | -48.24% |
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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 | -87.08% | -322.34% | -161.63% | -16.34% | -48.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -87.08% | -322.34% | -161.63% | -16.34% | -48.24% |
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