China Jinmao Holdings Group Limited
CJNHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,805 | $30,920 | $37,089 | $31,051 |
| Short-Term Investments | $0 | $0 | $6 | $0 |
| Receivables | $3,470 | $2,387 | $2,689 | $3,483 |
| Inventory | $83,585 | $81,620 | $86,244 | $90,693 |
| Other Curr. Assets | $75,195 | $72,225 | $65,444 | $80,684 |
| Total Curr. Assets | $193,056 | $187,151 | $191,472 | $205,911 |
| Property Plant & Equip (Net) | $14,855 | $14,139 | $15,353 | $13,431 |
| Goodwill | $480 | $249 | $249 | $0 |
| Intangibles | $401 | $381 | $487 | $175 |
| Long-Term Investments | $59,408 | $54,735 | $54,705 | $44,072 |
| Tax Assets | $0 | $0 | $3,735 | $3,249 |
| Other NC Assets | $141,057 | $150,463 | -$3,735 | -$3,249 |
| Total NC Assets | $216,201 | $219,968 | $70,794 | $57,678 |
| Other Assets | $0 | $0 | $159,629 | $148,413 |
| Total Assets | $409,256 | $407,119 | $421,896 | $412,002 |
| Liabilities | – | – | – | – |
| Payables | $22,858 | $31,293 | $30,833 | $28,952 |
| Short-Term Debt | $21,830 | $24,057 | $26,723 | $25,198 |
| Tax Payable | $2,910 | $2,011 | $2,773 | $1,990 |
| Deferred Revenue | $1,109 | $1,312 | -$26,723 | -$25,198 |
| Other Curr. Liab. | $124,622 | $117,419 | $154,853 | $170,303 |
| Total Curr. Liab. | $173,329 | $176,090 | $188,459 | $201,245 |
| LT Debt | $102,097 | $104,437 | $97,068 | $82,896 |
| Deferred Rev, NC | $0 | -$4,259 | $97,543 | $86,489 |
| Deferred Tax Liab, NC | $0 | $9,364 | $9,481 | $6,963 |
| Other NC Liab. | $25,552 | $11,649 | -$951 | $0 |
| Total NC Liab. | $127,649 | $121,192 | $120,750 | $103,964 |
| Other Liabilities | $0 | $0 | $13,727 | $10,512 |
| Cap. Leases | $1,125 | $1,114 | $1,126 | $1,066 |
| Total Liabilities | $300,978 | $297,282 | $309,209 | $305,209 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $6,560 | $0 |
| Common Stock | $26,925 | $26,918 | $26,738 | $26,140 |
| Retained Earnings | $12,533 | $19,959 | $20,746 | $27,543 |
| AOCI | $0 | -$7,586 | -$6,560 | -$3,722 |
| Other Equity | $14,117 | $0 | -$38 | $0 |
| Total Equity | $53,575 | $39,291 | $47,445 | $49,961 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $54,703 | $70,546 | $65,241 | $56,832 |
| Total Liab. & Tot. Equity | $409,256 | $407,119 | $421,896 | $412,002 |
| Net Debt | $93,121 | $97,574 | $86,702 | $77,043 |