Jinhua Capital Corporation
JHC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.64% | -95.65% | -90.91% | -- | -99.18% |
| Total Receivables | -0.36% | 4.44% | 9.69% | -64.72% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 386.67% | 413.79% | -94.83% | -87.61% | -97.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.27% | 15.53% | -72.94% | -88.02% | -76.40% |
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| Total Current Assets | 14.27% | 15.53% | -72.94% | -88.02% | -76.40% |
| 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 | -68.06% | -68.12% | -83.64% | -91.08% | -35.23% |
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| Total Accounts Payable | -48.37% | -35.12% | 47.24% | 31.54% | 74.43% |
| Total Accrued Expenses | -- | -- | -75.98% | 7.64% | 4,300.00% |
| Short-term Debt | 272.10% | -- | -- | 13,460.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 390.87% | 407.56% | 163.27% | 122.81% | -- |
| Total Other Current Liabilities | 390.87% | 407.56% | 163.27% | 122.81% | -- |
| Total Current Liabilities | -11.08% | 21.96% | 63.00% | 53.25% | 102.16% |
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| Total Current Liabilities | -11.08% | 21.96% | 63.00% | 53.25% | 102.16% |
| Long-Term Debt | -- | -- | -- | -- | -96.69% |
| Short-term Debt | 272.10% | -- | -- | 13,460.00% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.14% | 21.84% | 62.87% | 53.25% | 94.37% |
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| Common Stock & APIC | -3.06% | -4.68% | -5.68% | -1.46% | 107.13% |
| Retained Earnings | -1.24% | -5.64% | -23.66% | -41.36% | -156.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -30.85% | -143.89% | -1,615.75% | -423.57% | -507.37% |
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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 | -30.85% | -143.89% | -1,615.75% | -423.57% | -507.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.85% | -143.89% | -1,615.75% | -423.57% | -507.37% |
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