Production (Stage)
Jinzisheng Holding Group
JGHG
$2.76
-$0.01-0.36%
OTC PK
08/31/2016 | 05/31/2016 | 02/29/2016 | 11/30/2015 | 08/31/2015 | |
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Total Cash And Short-Term Investments | 17.00K | 400.00 | 1.90K | 8.40K | 10.10K |
Total Receivables | 7.90K | 7.90K | 56.10K | 56.10K | 56.10K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 6.30K | 6.30K | 6.30K | 6.30K | 6.30K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 31.10K | 14.50K | 64.30K | 70.70K | 72.40K |
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Total Current Assets | 31.10K | 14.50K | 64.30K | 70.70K | 72.40K |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 48.20K | 48.20K | -- | -- | -- |
Total Assets | 79.30K | 62.70K | 64.30K | 70.70K | 72.40K |
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Total Accounts Payable | -- | -- | -- | -- | -- |
Total Accrued Expenses | 258.00K | 262.60K | 252.70K | 243.60K | 246.80K |
Short-term Debt | 406.80K | 705.90K | 704.00K | 704.00K | 689.00K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -4.00K | -800.00 | -1.00K | 700.00 | -1.80K |
Total Other Current Liabilities | -4.00K | -800.00 | -1.00K | 700.00 | -1.80K |
Total Current Liabilities | 660.80K | 967.60K | 955.80K | 948.30K | 934.10K |
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Total Current Liabilities | 660.80K | 967.60K | 955.80K | 948.30K | 934.10K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 406.80K | 705.90K | 704.00K | 704.00K | 689.00K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 660.80K | 967.60K | 955.80K | 948.30K | 934.10K |
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Common Stock & APIC | 978.40K | 612.30K | 612.30K | 612.30K | 612.30K |
Retained Earnings | -1.53M | -1.52M | -1.50M | -1.49M | -1.47M |
Treasury Stock & Other | -27.50K | -- | -- | -- | -- |
Total Common Equity | -581.50K | -904.90K | -891.50K | -877.60K | -861.70K |
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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 | -581.50K | -904.90K | -891.50K | -877.60K | -861.70K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -581.50K | -904.90K | -891.50K | -877.60K | -861.70K |
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