Jinhui Shipping and Transportation Limited (OSL:JIN)

OSL:JIN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.09	23.01	40.25	33.35	33.33	33.44
Trading Asset Securities	23.28	13.61	11.53	12.38	21.22	40.03
Cash & Short-Term Investments	51.37	36.62	51.78	45.74	54.55	73.47
Cash Growth	5.11%	-29.29%	13.22%	-16.15%	-25.76%	-24.77%
Accounts Receivable	16.12	1.09	1	1.35	2.2	0.53
Other Receivables	-	8.09	14.56	16.38	13.13	11.07
Receivables	16.12	9.18	15.56	19.08	20.86	16.83
Inventory	2.83	2.71	1.38	2.99	3.41	0.78
Prepaid Expenses	-	6.74	2.48	2.45	4.25	1.26
Other Current Assets	8.9	7.39	23.4	17.35	30.53	11.38
Total Current Assets	79.23	62.63	94.6	87.6	113.59	103.72
Property, Plant & Equipment	465.66	431.3	354.51	413.66	389.55	194.09
Long-Term Investments	4.95	4.95	7.26	9.4	12.26	10.37
Other Intangible Assets	0.42	0.42	0.43	0.44	0.48	0.37
Other Long-Term Assets	20.87	23.33	25.26	27.21	28.15	29.48
Total Assets	572.7	524.2	483.63	538.31	547.73	366.16
Accounts Payable	19.15	0.82	0.13	0.17	0.16	0.23
Accrued Expenses	-	6.78	4.2	3.54	2.8	1.32
Current Portion of Long-Term Debt	9.85	8.29	32.5	34.28	52.64	56.56
Current Portion of Leases	26.15	18.69	5.06	4.17	-	-
Current Income Taxes Payable	-	-	-	-	0.03	0.23
Current Unearned Revenue	-	2.73	2.61	0.87	1.35	0.68
Other Current Liabilities	0.18	11.88	9.46	10.41	18.73	16.2
Total Current Liabilities	55.33	49.19	53.96	53.45	75.71	75.22
Long-Term Debt	100.87	89.71	55.67	48.56	39.94	51.79
Long-Term Leases	27.81	13.69	24.08	25.16	-	-
Total Liabilities	184.02	152.59	133.7	127.18	115.65	127
Common Stock	5.46	5.46	5.46	5.46	5.46	5.46
Additional Paid-In Capital	111.88	111.88	111.88	111.88	111.88	111.88
Retained Earnings	274.4	257.32	233.32	292.74	310.78	119.86
Comprehensive Income & Other	-3.06	-3.06	-0.73	1.05	3.95	1.95
Shareholders' Equity	388.68	371.61	349.93	411.14	432.08	239.16
Total Liabilities & Equity	572.7	524.2	483.63	538.31	547.73	366.16
Total Debt	164.69	130.38	117.31	112.18	92.58	108.35
Net Cash (Debt)	-113.32	-93.76	-65.53	-66.44	-38.03	-34.87
Net Cash Per Share	-1.04	-0.86	-0.60	-0.61	-0.35	-0.32
Filing Date Shares Outstanding	109.26	109.26	109.26	109.26	109.26	109.26
Total Common Shares Outstanding	109.26	109.26	109.26	109.26	109.26	109.26
Working Capital	23.89	13.44	40.64	34.15	37.89	28.5
Book Value Per Share	3.56	3.40	3.20	3.76	3.95	2.19
Tangible Book Value	388.27	371.19	349.5	410.69	431.59	238.79
Tangible Book Value Per Share	3.55	3.40	3.20	3.76	3.95	2.19
Land	-	25.84	25.84	25.93	25.93	26.77

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