Jinhua Capital Corporation
JHC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -99.18% | -99.35% | -99.41% | 39,572.73% | 4,082.81% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -97.26% | -73.87% | 2,417.43% | 108.26% | 922.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -76.40% | -76.47% | -8.18% | 4,052.94% | 2,105.26% |
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| Total Current Assets | -76.40% | -76.47% | -8.18% | 4,052.94% | 2,105.26% |
| Net Property, Plant & Equipment | 100.35% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -35.23% | -14.75% | 51.84% | 6,024.37% | 2,774.85% |
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| Total Accounts Payable | 74.43% | 257.05% | 297.79% | 330.89% | 194.12% |
| Total Accrued Expenses | 4,300.00% | 181.48% | 504.73% | 336.27% | 25.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 102.16% | 269.07% | 378.38% | 402.12% | 193.66% |
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| Total Current Liabilities | 102.16% | 269.07% | 378.38% | 402.12% | 193.66% |
| Long-Term Debt | -96.69% | -96.69% | -96.53% | -95.50% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 94.37% | 235.02% | 331.77% | 361.90% | 205.63% |
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| Common Stock & APIC | 107.13% | 218.52% | 212.11% | 198.51% | 53.51% |
| Retained Earnings | -156.05% | -190.46% | -178.26% | -160.31% | -27.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -507.37% | -212.71% | -123.28% | 169.98% | 197.07% |
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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 | -507.37% | -212.71% | -123.28% | 169.98% | 197.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -507.37% | -212.71% | -123.28% | 169.98% | 197.07% |
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