Jinhui Shipping and Transportation Limited (OSL: JIN)

OSL: JIN Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22.46	40.25	33.35	33.33	33.44	33.59
Trading Asset Securities	23.12	11.53	12.38	21.22	40.03	64.07
Cash & Short-Term Investments	45.58	51.78	45.74	54.55	73.47	97.66
Cash Growth	-11.03%	13.22%	-16.15%	-25.76%	-24.77%	9.60%
Accounts Receivable	17.51	1	1.35	2.2	0.53	1.66
Other Receivables	-	14.56	16.38	13.13	11.07	7.76
Receivables	17.51	15.56	19.08	20.86	16.83	14.31
Inventory	1.68	1.38	2.99	3.41	0.78	1.61
Prepaid Expenses	-	2.48	2.45	4.25	1.26	1.25
Other Current Assets	0.39	23.4	17.35	30.53	11.38	8.49
Total Current Assets	65.16	94.6	87.6	113.59	103.72	123.32
Property, Plant & Equipment	412.75	354.51	413.66	389.55	194.09	206.02
Long-Term Investments	6.03	7.26	9.4	12.26	10.37	6.55
Other Intangible Assets	0.43	0.43	0.44	0.48	0.37	0.37
Other Long-Term Assets	28.34	25.26	27.21	28.15	29.48	30.14
Total Assets	514.29	483.63	538.31	547.73	366.16	406.43
Accounts Payable	19.39	0.13	0.17	0.16	0.23	0.37
Accrued Expenses	-	4.2	3.54	2.8	1.32	1.75
Current Portion of Long-Term Debt	16.71	32.5	34.28	52.64	56.56	69.05
Current Portion of Leases	19.83	5.06	4.17	-	-	-
Current Income Taxes Payable	-	-	-	0.03	0.23	-
Current Unearned Revenue	-	2.61	0.87	1.35	0.68	0.43
Other Current Liabilities	0.12	9.46	10.41	18.73	16.2	17.27
Total Current Liabilities	56.05	53.96	53.45	75.71	75.22	88.86
Long-Term Debt	70.36	55.67	48.56	39.94	51.79	64.87
Long-Term Leases	20.37	24.08	25.16	-	-	-
Total Liabilities	146.78	133.7	127.18	115.65	127	153.73
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	252.13	233.32	292.74	310.78	119.86	135.11
Comprehensive Income & Other	-1.96	-0.73	1.05	3.95	1.95	0.24
Shareholders' Equity	367.51	349.93	411.14	432.08	239.16	252.7
Total Liabilities & Equity	514.29	483.63	538.31	547.73	366.16	406.43
Total Debt	127.27	117.31	112.18	92.58	108.35	133.92
Net Cash (Debt)	-81.69	-65.53	-66.44	-38.03	-34.87	-36.25
Net Cash Per Share	-0.75	-0.60	-0.61	-0.35	-0.32	-0.33
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	9.11	40.64	34.15	37.89	28.5	34.46
Book Value Per Share	3.36	3.20	3.76	3.95	2.19	2.31
Tangible Book Value	367.08	349.5	410.69	431.59	238.79	252.34
Tangible Book Value Per Share	3.36	3.20	3.76	3.95	2.19	2.31
Land	-	25.84	25.93	25.93	26.77	26.77

Source: S&P Capital IQ. Standard template. Financial Sources.