Jinzisheng Holding Group
JGHG · OTC
11/30/2016 | 8/31/2016 | 5/31/2016 | 2/29/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $17 | $0 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $8 | $8 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $6 | $8 | $10 |
| Total Curr. Assets | $23 | $31 | $15 | $64 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $48 | $0 |
| Total NC Assets | $48 | $48 | $48 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71 | $79 | $63 | $64 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $415 | $407 | $706 | $704 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $250 | $254 | $262 | $252 |
| Total Curr. Liab. | $665 | $661 | $968 | $956 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $665 | $661 | $968 | $956 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $131 | $131 | $34 | $34 |
| Retained Earnings | -$1,552 | -$1,532 | -$1,517 | -$1,504 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $828 | $820 | $655 | $650 |
| Total Equity | -$594 | -$582 | -$905 | -$891 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $71 | $79 | $63 | $64 |
| Net Debt | $406 | $390 | $705 | $702 |