Production (Stage)
Jinhua Capital Corporation
JHC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -4.35% | 4.55% | -99.50% |
| Total Receivables | 1.52% | -5.49% | 3.33% | 10.64% | -67.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 407.14% | -6.67% | 3.45% | -98.94% | 1,114.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.63% | -7.98% | 3.13% | -75.34% | -48.79% |
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| Total Current Assets | 15.63% | -7.98% | 3.13% | -75.34% | -48.79% |
| Net Property, Plant & Equipment | -- | -- | 1.33% | -1.09% | -2.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.63% | -74.28% | 1.82% | -45.97% | -36.96% |
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| Total Accounts Payable | 3.51% | 2.93% | 30.04% | 6.27% | -7.52% |
| Total Accrued Expenses | -55.11% | 117.73% | -3.51% | -74.53% | 101.12% |
| Short-term Debt | 78.61% | 17.50% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.10% | 734.85% | 1.26% | -68.89% | -15.28% |
| Total Other Current Liabilities | 0.10% | 734.85% | 1.26% | -68.89% | -15.28% |
| Total Current Liabilities | 5.15% | 30.95% | 38.00% | -14.22% | -1.14% |
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| Total Current Liabilities | 5.15% | 30.95% | 38.00% | -14.22% | -1.14% |
| Long-Term Debt | -- | -- | 0.00% | 0.00% | 0.00% |
| Short-term Debt | 78.61% | 17.50% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.15% | 30.87% | 37.96% | -14.21% | -1.06% |
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| Common Stock & APIC | 0.10% | -6.15% | -3.72% | 4.28% | 4.59% |
| Retained Earnings | -1.10% | -8.36% | -2.58% | -10.04% | -15.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.18% | -108.44% | -87.08% | -322.34% | -119.65% |
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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 | -4.18% | -108.44% | -87.08% | -322.34% | -119.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.18% | -108.44% | -87.08% | -322.34% | -119.65% |
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