Jinhui Shipping and Transportation Limited (OSL: JIN)
6.44
-0.20 (-3.01%)
Aug 30, 2024, 4:25 PM CET
JIN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 16.94 | 40.25 | 33.35 | 33.33 | 33.44 | 33.59 | Upgrade
|
Trading Asset Securities | 25.12 | 11.53 | 12.38 | 21.22 | 40.03 | 64.07 | Upgrade
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Cash & Short-Term Investments | 42.06 | 51.78 | 45.74 | 54.55 | 73.47 | 97.66 | Upgrade
|
Cash Growth | -16.85% | 13.22% | -16.15% | -25.76% | -24.77% | 9.60% | Upgrade
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Accounts Receivable | 16.29 | 1 | 1.35 | 2.2 | 0.53 | 1.66 | Upgrade
|
Other Receivables | - | 14.56 | 16.38 | 13.13 | 11.07 | 7.76 | Upgrade
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Receivables | 16.29 | 15.56 | 19.08 | 20.86 | 16.83 | 14.31 | Upgrade
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Inventory | 2.11 | 1.38 | 2.99 | 3.41 | 0.78 | 1.61 | Upgrade
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Prepaid Expenses | - | 2.48 | 2.45 | 4.25 | 1.26 | 1.25 | Upgrade
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Other Current Assets | 0.2 | 23.4 | 17.35 | 30.53 | 11.38 | 8.49 | Upgrade
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Total Current Assets | 60.65 | 94.6 | 87.6 | 113.59 | 103.72 | 123.32 | Upgrade
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Property, Plant & Equipment | 393.03 | 354.51 | 413.66 | 389.55 | 194.09 | 206.02 | Upgrade
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Long-Term Investments | 6.03 | 7.26 | 9.4 | 12.26 | 10.37 | 6.55 | Upgrade
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Other Intangible Assets | 0.43 | 0.43 | 0.44 | 0.48 | 0.37 | 0.37 | Upgrade
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Other Long-Term Assets | 26.64 | 25.26 | 27.21 | 28.15 | 29.48 | 30.14 | Upgrade
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Total Assets | 488.35 | 483.63 | 538.31 | 547.73 | 366.16 | 406.43 | Upgrade
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Accounts Payable | 14.93 | 0.13 | 0.17 | 0.16 | 0.23 | 0.37 | Upgrade
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Accrued Expenses | - | 4.2 | 3.54 | 2.8 | 1.32 | 1.75 | Upgrade
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Current Portion of Long-Term Debt | 15.22 | 32.5 | 34.28 | 52.64 | 56.56 | 69.05 | Upgrade
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Current Portion of Leases | 20.18 | 5.06 | 4.17 | - | - | - | Upgrade
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Current Income Taxes Payable | - | - | - | 0.03 | 0.23 | - | Upgrade
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Current Unearned Revenue | - | 2.61 | 0.87 | 1.35 | 0.68 | 0.43 | Upgrade
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Other Current Liabilities | 0.13 | 9.46 | 10.41 | 18.73 | 16.2 | 17.27 | Upgrade
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Total Current Liabilities | 50.46 | 53.96 | 53.45 | 75.71 | 75.22 | 88.86 | Upgrade
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Long-Term Debt | 49.5 | 55.67 | 48.56 | 39.94 | 51.79 | 64.87 | Upgrade
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Long-Term Leases | 28.46 | 24.08 | 25.16 | - | - | - | Upgrade
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Total Liabilities | 128.43 | 133.7 | 127.18 | 115.65 | 127 | 153.73 | Upgrade
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Common Stock | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Upgrade
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Additional Paid-In Capital | 111.88 | 111.88 | 111.88 | 111.88 | 111.88 | 111.88 | Upgrade
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Retained Earnings | 244.54 | 233.32 | 292.74 | 310.78 | 119.86 | 135.11 | Upgrade
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Comprensive Income & Other | -1.96 | -0.73 | 1.05 | 3.95 | 1.95 | 0.24 | Upgrade
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Shareholders' Equity | 359.92 | 349.93 | 411.14 | 432.08 | 239.16 | 252.7 | Upgrade
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Total Liabilities & Equity | 488.35 | 483.63 | 538.31 | 547.73 | 366.16 | 406.43 | Upgrade
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Total Debt | 113.37 | 117.31 | 112.18 | 92.58 | 108.35 | 133.92 | Upgrade
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Net Cash (Debt) | -71.31 | -65.53 | -66.44 | -38.03 | -34.87 | -36.25 | Upgrade
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Net Cash Per Share | -0.65 | -0.60 | -0.61 | -0.35 | -0.32 | -0.33 | Upgrade
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Filing Date Shares Outstanding | 109.26 | 109.26 | 109.26 | 109.26 | 109.26 | 109.26 | Upgrade
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Total Common Shares Outstanding | 109.26 | 109.26 | 109.26 | 109.26 | 109.26 | 109.26 | Upgrade
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Working Capital | 10.18 | 40.64 | 34.15 | 37.89 | 28.5 | 34.46 | Upgrade
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Book Value Per Share | 3.29 | 3.20 | 3.76 | 3.95 | 2.19 | 2.31 | Upgrade
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Tangible Book Value | 359.49 | 349.5 | 410.69 | 431.59 | 238.79 | 252.34 | Upgrade
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Tangible Book Value Per Share | 3.29 | 3.20 | 3.76 | 3.95 | 2.19 | 2.31 | Upgrade
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Land | - | 25.84 | 25.93 | 25.93 | 26.77 | 26.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.