Jinxin Fertility Group Limited
JXFGF
$0.28
-$0.21-42.86%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.20M | 81.38M | 106.27M | 106.95M | 120.28M |
| Total Receivables | 52.16M | 54.28M | 43.16M | 43.44M | 46.69M |
| Inventory | 6.98M | 7.26M | 8.38M | 8.43M | 8.80M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.98M | 12.46M | 14.77M | 14.86M | 13.55M |
| Total Current Assets | 149.32M | 155.38M | 172.57M | 173.68M | 189.32M |
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| Total Current Assets | 149.32M | 155.38M | 172.57M | 173.68M | 189.32M |
| Net Property, Plant & Equipment | 448.12M | 466.31M | 431.55M | 434.33M | 440.49M |
| Long-term Investments | 480.42M | 499.91M | 481.68M | 484.77M | 493.02M |
| Goodwill | 480.42M | 499.91M | 481.68M | 484.77M | 493.02M |
| Total Other Intangibles | 851.19M | 885.72M | 854.27M | 859.76M | 875.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.73M | 45.50M | 65.46M | 65.88M | 63.69M |
| Total Assets | 2.05B | 2.14B | 2.04B | 2.06B | 2.10B |
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| Total Accounts Payable | 30.66M | 31.90M | 36.27M | 36.50M | 33.77M |
| Total Accrued Expenses | 18.31M | 19.05M | 11.71M | 11.79M | 23.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 197.43M | 205.44M | 194.19M | 195.43M | 137.73M |
| Total Finance Division Other Current Liabilities | 43.98M | 45.76M | 66.52M | 66.95M | 43.61M |
| Total Other Current Liabilities | 43.98M | 45.76M | 66.52M | 66.95M | 43.61M |
| Total Current Liabilities | 290.37M | 302.15M | 308.69M | 310.67M | 238.31M |
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| Total Current Liabilities | 290.37M | 302.15M | 308.69M | 310.67M | 238.31M |
| Long-Term Debt | 135.98M | 141.50M | 110.53M | 111.24M | 205.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.55M | 40.11M | 42.96M | 43.24M | 49.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 169.09M | 175.95M | 168.12M | 169.20M | 170.74M |
| Total Liabilities | 634.00M | 659.72M | 630.30M | 634.35M | 664.14M |
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| Common Stock & APIC | 1.20B | 1.25B | 1.21B | 1.22B | 1.26B |
| Retained Earnings | 255.25M | 265.61M | 243.41M | 244.97M | 222.70M |
| Treasury Stock & Other | -48.99M | -50.98M | -50.90M | -51.23M | -55.28M |
| Total Common Equity | 1.41B | 1.46B | 1.40B | 1.41B | 1.42B |
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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 | 1.41B | 1.46B | 1.40B | 1.41B | 1.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.93M | 11.37M | 12.93M | 13.01M | 13.45M |
| Total Equity | 1.42B | 1.48B | 1.41B | 1.42B | 1.44B |
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