China Jinmao Holdings Group Limited
CJNHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $31 | $37 | $31 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $2 | $3 | $3 |
| Inventory | $84 | $82 | $86 | $91 |
| Other Curr. Assets | $75 | $72 | $65 | $81 |
| Total Curr. Assets | $193 | $187 | $191 | $206 |
| Property Plant & Equip (Net) | $15 | $14 | $15 | $13 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $59 | $55 | $55 | $44 |
| Tax Assets | $0 | $0 | $4 | $3 |
| Other NC Assets | $141 | $150 | -$4 | -$3 |
| Total NC Assets | $216 | $220 | $71 | $58 |
| Other Assets | $0 | $0 | $160 | $148 |
| Total Assets | $409 | $407 | $422 | $412 |
| Liabilities | – | – | – | – |
| Payables | $23 | $31 | $31 | $29 |
| Short-Term Debt | $22 | $24 | $27 | $25 |
| Tax Payable | $3 | $2 | $3 | $2 |
| Deferred Revenue | $1 | $1 | -$27 | -$25 |
| Other Curr. Liab. | $125 | $117 | $155 | $170 |
| Total Curr. Liab. | $173 | $176 | $188 | $201 |
| LT Debt | $102 | $104 | $97 | $83 |
| Deferred Rev, NC | $0 | -$4 | $98 | $86 |
| Deferred Tax Liab, NC | $0 | $9 | $9 | $7 |
| Other NC Liab. | $26 | $12 | -$1 | $0 |
| Total NC Liab. | $128 | $121 | $121 | $104 |
| Other Liabilities | $0 | $0 | $14 | $11 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $301 | $297 | $309 | $305 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $7 | $0 |
| Common Stock | $27 | $27 | $27 | $26 |
| Retained Earnings | $13 | $20 | $21 | $28 |
| AOCI | $0 | -$8 | -$7 | -$4 |
| Other Equity | $14 | $0 | -$0 | $0 |
| Total Equity | $54 | $39 | $47 | $50 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $55 | $71 | $65 | $57 |
| Total Liab. & Tot. Equity | $409 | $407 | $422 | $412 |
| Net Debt | $93 | $98 | $87 | $77 |