China Jinmao Holdings Group Limited
CJNHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,805,085 | $30,919,968 | $37,089,244 | $31,050,637 |
| Short-Term Investments | $40 | $40 | $6,353 | $42 |
| Receivables | $3,470,347 | $2,386,532 | $2,689,265 | $3,482,868 |
| Inventory | $83,584,833 | $81,619,606 | $86,243,841 | $90,693,248 |
| Other Curr. Assets | $36,197,323 | $38,561,901 | $41,869,252 | $50,237,253 |
| Total Curr. Assets | $193,055,674 | $187,151,384 | $191,472,496 | $205,911,288 |
| Property Plant & Equip (Net) | $14,854,687 | $14,139,067 | $15,352,971 | $13,430,822 |
| Goodwill | $479,874 | $249,122 | $249,122 | $0 |
| Intangibles | $401,115 | $381,173 | $487,425 | $174,888 |
| Long-Term Investments | $59,408,450 | $54,735,423 | $54,704,945 | $44,072,025 |
| Tax Assets | $0 | $0 | $3,734,707 | $3,248,538 |
| Other NC Assets | $141,056,618 | $150,463,032 | -$3,734,707 | -$3,248,538 |
| Total NC Assets | $216,200,744 | $219,967,817 | $70,794,463 | $57,677,735 |
| Other Assets | $0 | $0 | $159,628,680 | $148,413,281 |
| Total Assets | $409,256,418 | $407,119,201 | $421,895,639 | $412,002,304 |
| Liabilities | – | – | – | – |
| Payables | $22,858,047 | $31,292,804 | $30,833,056 | $28,951,562 |
| Short-Term Debt | $21,607,045 | $23,862,447 | $26,547,294 | $25,081,186 |
| Tax Payable | $2,909,832 | $2,010,666 | $2,773,003 | $1,989,835 |
| Deferred Revenue | $1,109,027 | $1,311,799 | -$26,722,742 | -$25,198,392 |
| Other Curr. Liab. | $73,586,332 | $74,720,443 | $111,230,520 | $132,344,507 |
| Total Curr. Liab. | $173,329,044 | $176,090,404 | $188,458,816 | $201,244,879 |
| LT Debt | $101,193,870 | $103,516,902 | $96,117,796 | $81,946,903 |
| Deferred Rev, NC | $0 | -$4,258,732 | $97,542,870 | $86,489,158 |
| Deferred Tax Liab, NC | $0 | $9,364,442 | $9,480,636 | $6,962,817 |
| Other NC Liab. | $25,552,026 | $11,648,930 | -$950,654 | $0 |
| Total NC Liab. | $127,648,772 | $121,191,680 | $120,750,083 | $103,963,797 |
| Other Liabilities | $0 | $0 | $13,726,577 | $10,511,822 |
| Cap. Leases | $1,125,475 | $1,114,309 | $1,126,102 | $1,065,976 |
| Total Liabilities | $300,977,816 | $297,282,084 | $309,208,899 | $305,208,676 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $6,560,454 | $0 |
| Common Stock | $26,925,023 | $26,917,815 | $26,738,026 | $26,140,465 |
| Retained Earnings | $12,533,440 | $19,959,358 | $20,745,682 | $27,542,695 |
| AOCI | $0 | -$7,585,877 | -$6,560,454 | -$3,721,811 |
| Other Equity | $14,116,668 | $0 | -$38,281 | $0 |
| Total Equity | $53,575,131 | $39,291,296 | $47,445,427 | $49,961,349 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $54,703,471 | $70,545,821 | $65,241,313 | $56,832,279 |
| Total Liab. & Tot. Equity | $409,256,418 | $407,119,201 | $421,895,639 | $412,002,304 |
| Net Debt | $91,995,830 | $96,459,381 | $85,575,846 | $75,977,452 |