J

Jinhui Shipping and Transportation Ltd
OSE:JIN

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Jinhui Shipping and Transportation Ltd
OSE:JIN
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Price: 5.84 NOK -2.67% Market Closed
Market Cap: 638.1m NOK
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Balance Sheet

Balance Sheet Decomposition
Jinhui Shipping and Transportation Ltd

Current Assets 60.6m
Cash & Short-Term Investments 42.1m
Receivables 16.3m
Other Current Assets 2.3m
Non-Current Assets 427.7m
Long-Term Investments 30m
PP&E 393m
Other Non-Current Assets 4.7m
Current Liabilities 50.5m
Accounts Payable 14.9m
Other Current Liabilities 35.5m
Non-Current Liabilities 78m
Long-Term Debt 78m

Balance Sheet
Jinhui Shipping and Transportation Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
24
15
29
78
49
34
33
33
33
40
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
24
15
29
78
49
34
33
33
33
40
Short-Term Investments
179
106
46
24
40
64
40
43
29
24
Total Receivables
2
3
3
2
1
7
6
8
3
1
Accounts Receivables
2
3
3
2
1
2
1
2
1
1
Other Receivables
0
0
0
0
0
5
5
6
1
0
Inventory
2
2
0
0
0
2
1
3
3
1
Other Current Assets
41
25
21
21
23
17
18
26
19
28
Total Current Assets
249
151
98
126
114
123
98
114
88
95
PP&E Net
968
598
347
264
218
206
194
390
414
355
PP&E Gross
968
598
347
264
218
206
194
390
414
355
Accumulated Depreciation
486
856
776
642
527
538
533
417
387
395
Note Receivable
0
0
0
0
0
40
28
4
0
2
Long-Term Investments
9
10
15
16
29
37
40
41
37
33
Other Long-Term Assets
0
0
0
0
0
0
5
0
0
0
Total Assets
1 226
N/A
759
-38%
460
-39%
405
-12%
362
-11%
406
+12%
366
-10%
548
+50%
538
-2%
484
-10%
Liabilities
Accounts Payable
2
2
1
0
0
0
0
22
13
13
Accrued Liabilities
29
27
22
22
20
19
18
1
2
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
64
83
27
61
25
69
57
53
38
38
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
95
112
51
84
45
89
75
76
53
54
Long-Term Debt
339
234
185
77
66
65
52
40
74
80
Total Liabilities
434
N/A
346
-20%
236
-32%
160
-32%
111
-31%
154
+39%
127
-17%
116
-9%
127
+10%
134
+5%
Equity
Common Stock
4
4
4
5
5
5
5
5
5
5
Retained Earnings
700
321
132
128
134
136
121
312
293
234
Additional Paid In Capital
88
88
88
112
112
112
112
112
112
112
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
1
Other Equity
0
0
0
0
0
0
1
3
0
2
Total Equity
792
N/A
413
-48%
224
-46%
245
+9%
251
+2%
253
+1%
239
-5%
432
+81%
411
-5%
350
-15%
Total Liabilities & Equity
1 226
N/A
759
-38%
460
-39%
405
-12%
362
-11%
406
+12%
366
-10%
548
+50%
538
-2%
484
-10%
Shares Outstanding
Common Shares Outstanding
85
85
85
109
109
109
109
109
109
109

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