Jinhui Shipping and Transportation Limited (OSL: JIN)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.94	40.25	33.35	33.33	33.44	33.59
Trading Asset Securities	25.12	11.53	12.38	21.22	40.03	64.07
Cash & Short-Term Investments	42.06	51.78	45.74	54.55	73.47	97.66
Cash Growth	-16.85%	13.22%	-16.15%	-25.76%	-24.77%	9.60%
Accounts Receivable	16.29	1	1.35	2.2	0.53	1.66
Other Receivables	-	14.56	16.38	13.13	11.07	7.76
Receivables	16.29	15.56	19.08	20.86	16.83	14.31
Inventory	2.11	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	0.2	23.4	17.35	30.53	11.38	8.49
Total Current Assets	60.65	94.6	87.6	113.59	103.72	123.32
Property, Plant & Equipment	393.03	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	26.64	25.26	27.21	28.15	29.48	30.14
Total Assets	488.35	483.63	538.31	547.73	366.16	406.43
Accounts Payable	14.93	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	15.22	32.5	34.28	52.64	56.56	69.05
Current Portion of Leases	20.18	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	0.13	9.46	10.41	18.73	16.2	17.27
Total Current Liabilities	50.46	53.96	53.45	75.71	75.22	88.86
Long-Term Debt	49.5	55.67	48.56	39.94	51.79	64.87
Long-Term Leases	28.46	24.08	25.16	-	-	-
Total Liabilities	128.43	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	244.54	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	359.92	349.93	411.14	432.08	239.16	252.7
Total Liabilities & Equity	488.35	483.63	538.31	547.73	366.16	406.43
Total Debt	113.37	117.31	112.18	92.58	108.35	133.92
Net Cash (Debt)	-71.31	-65.53	-66.44	-38.03	-34.87	-36.25
Net Cash Per Share	-0.65	-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	10.18	40.64	34.15	37.89	28.5	34.46
Book Value Per Share	3.29	3.20	3.76	3.95	2.19	2.31
Tangible Book Value	359.49	349.5	410.69	431.59	238.79	252.34
Tangible Book Value Per Share	3.29	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.