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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.43	23.01	40.25	33.35	33.33	33.44
Trading Asset Securities	22.44	13.61	11.53	12.38	21.22	40.03
Cash & Short-Term Investments	45.87	36.62	51.78	45.74	54.55	73.47
Cash Growth	9.06%	-29.29%	13.22%	-16.15%	-25.76%	-24.77%
Accounts Receivable	17.09	1.09	1	1.35	2.2	0.53
Other Receivables	-	8.09	14.56	16.38	13.13	11.07
Receivables	17.09	9.18	15.56	19.08	20.86	16.83
Inventory	2.85	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	10.38	7.39	23.4	17.35	30.53	11.38
Total Current Assets	76.19	62.63	94.6	87.6	113.59	103.72
Property, Plant & Equipment	446.53	431.3	354.51	413.66	389.55	194.09
Long-Term Investments	4.32	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	20.05	23.33	25.26	27.21	28.15	29.48
Total Assets	549.08	524.2	483.63	538.31	547.73	366.16
Accounts Payable	18.32	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	9.73	8.29	32.5	34.28	52.64	56.56
Current Portion of Leases	22.6	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	0.17	11.88	9.46	10.41	18.73	16.2
Total Current Liabilities	50.81	49.19	53.96	53.45	75.71	75.22
Long-Term Debt	90.41	89.71	55.67	48.56	39.94	51.79
Long-Term Leases	25.01	13.69	24.08	25.16	-	-
Total Liabilities	166.22	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	269.19	257.32	233.32	292.74	310.78	119.86
Comprehensive Income & Other	-3.68	-3.06	-0.73	1.05	3.95	1.95
Shareholders' Equity	382.85	371.61	349.93	411.14	432.08	239.16
Total Liabilities & Equity	549.08	524.2	483.63	538.31	547.73	366.16
Total Debt	147.74	130.38	117.31	112.18	92.58	108.35
Net Cash (Debt)	-101.87	-93.76	-65.53	-66.44	-38.03	-34.87
Net Cash Per Share	-0.93	-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	25.37	13.44	40.64	34.15	37.89	28.5
Book Value Per Share	3.50	3.40	3.20	3.76	3.95	2.19
Tangible Book Value	382.44	371.19	349.5	410.69	431.59	238.79
Tangible Book Value Per Share	3.50	3.40	3.20	3.76	3.95	2.19
Land	-	25.84	25.84	25.93	25.93	26.77

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.