Jinhui Shipping and Transportation Limited (OSL:JIN)

OSL:JIN Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.01	40.25	33.35	33.33	33.44
Trading Asset Securities	20.61	11.53	12.38	21.22	40.03
Cash & Short-Term Investments	43.61	51.78	45.74	54.55	73.47
Cash Growth	-15.78%	13.22%	-16.15%	-25.76%	-24.77%
Accounts Receivable	15.99	1	1.35	2.2	0.53
Other Receivables	-	14.56	16.38	13.13	11.07
Receivables	15.99	15.56	19.08	20.86	16.83
Inventory	2.71	1.38	2.99	3.41	0.78
Prepaid Expenses	-	2.48	2.45	4.25	1.26
Other Current Assets	0.33	23.4	17.35	30.53	11.38
Total Current Assets	62.63	94.6	87.6	113.59	103.72
Property, Plant & Equipment	431.3	354.51	413.66	389.55	194.09
Long-Term Investments	4.95	7.26	9.4	12.26	10.37
Other Intangible Assets	0.42	0.43	0.44	0.48	0.37
Other Long-Term Assets	23.33	25.26	27.21	28.15	29.48
Total Assets	524.2	483.63	538.31	547.73	366.16
Accounts Payable	22.03	0.13	0.17	0.16	0.23
Accrued Expenses	-	4.2	3.54	2.8	1.32
Current Portion of Long-Term Debt	8.29	32.5	34.28	52.64	56.56
Current Portion of Leases	18.69	5.06	4.17	-	-
Current Income Taxes Payable	-	-	-	0.03	0.23
Current Unearned Revenue	-	2.61	0.87	1.35	0.68
Other Current Liabilities	0.18	9.46	10.41	18.73	16.2
Total Current Liabilities	49.19	53.96	53.45	75.71	75.22
Long-Term Debt	89.71	55.67	48.56	39.94	51.79
Long-Term Leases	13.69	24.08	25.16	-	-
Total Liabilities	152.59	133.7	127.18	115.65	127
Common Stock	5.46	5.46	5.46	5.46	5.46
Additional Paid-In Capital	111.88	111.88	111.88	111.88	111.88
Retained Earnings	257.32	233.32	292.74	310.78	119.86
Comprehensive Income & Other	-3.06	-0.73	1.05	3.95	1.95
Shareholders' Equity	371.61	349.93	411.14	432.08	239.16
Total Liabilities & Equity	524.2	483.63	538.31	547.73	366.16
Total Debt	130.38	117.31	112.18	92.58	108.35
Net Cash (Debt)	-86.77	-65.53	-66.44	-38.03	-34.87
Net Cash Per Share	-0.79	-0.60	-0.61	-0.35	-0.32
Filing Date Shares Outstanding	109.26	109.26	109.26	109.26	109.26
Total Common Shares Outstanding	109.26	109.26	109.26	109.26	109.26
Working Capital	13.44	40.64	34.15	37.89	28.5
Book Value Per Share	3.40	3.20	3.76	3.95	2.19
Tangible Book Value	371.19	349.5	410.69	431.59	238.79
Tangible Book Value Per Share	3.40	3.20	3.76	3.95	2.19
Land	-	25.84	25.93	25.93	26.77

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.