Jinhui Shipping and Transportation Limited (OSL:JIN)

OSL:JIN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	43.62	89.4	23.01	40.25	33.35	33.33
Trading Asset Securities	44.15	18.22	13.61	11.53	12.38	21.22
Cash & Short-Term Investments	87.77	107.62	36.62	51.78	45.74	54.55
Cash Growth	91.35%	193.92%	-29.29%	13.22%	-16.15%	-25.76%
Accounts Receivable	16.17	1.75	1.09	1	1.35	2.2
Other Receivables	-	5.45	8.09	14.56	16.38	13.13
Receivables	19.81	10.85	9.18	15.56	19.08	20.86
Inventory	3.02	3.04	2.71	1.38	2.99	3.41
Prepaid Expenses	-	3.16	6.74	2.48	2.45	4.25
Other Current Assets	42.12	19.88	7.39	23.4	17.35	30.53
Total Current Assets	152.72	144.54	62.63	94.6	87.6	113.59
Property, Plant & Equipment	349.78	372.46	431.3	354.51	413.66	389.55
Long-Term Investments	0.48	4.32	4.95	7.26	9.4	12.26
Other Intangible Assets	-	0.44	0.42	0.43	0.44	0.48
Other Long-Term Assets	19.41	19.54	23.33	25.26	27.21	28.15
Total Assets	528.99	549.73	524.2	483.63	538.31	547.73

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16.83	0.33	0.82	0.13	0.17	0.16
Accrued Expenses	-	5.26	6.78	4.2	3.54	2.8
Short-Term Debt	9.55	-	-	-	-	-
Current Portion of Long-Term Debt	-	10.75	8.29	32.5	34.28	52.64
Current Portion of Leases	16.38	16.46	18.69	5.06	4.17	-
Current Income Taxes Payable	-	-	-	-	-	0.03
Current Unearned Revenue	-	1.34	2.73	2.61	0.87	1.35
Other Current Liabilities	0.2	11.27	11.88	9.46	10.41	18.73
Total Current Liabilities	42.96	45.41	49.19	53.96	53.45	75.71
Long-Term Debt	88.79	104.46	89.71	55.67	48.56	39.94
Long-Term Leases	13.63	19.6	13.69	24.08	25.16	-
Total Liabilities	145.38	169.47	152.59	133.7	127.18	115.65

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Retained Earnings	-	266.59	257.32	233.32	292.74	310.78
Comprehensive Income & Other	378.15	-3.66	-3.06	-0.73	1.05	3.95
Shareholders' Equity	383.61	380.27	371.61	349.93	411.14	432.08
Total Liabilities & Equity	528.99	549.73	524.2	483.63	538.31	547.73

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	128.36	151.27	130.38	117.31	112.18	92.58
Net Cash (Debt)	-40.59	-43.65	-93.76	-65.53	-66.44	-38.03
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.37	-0.40	-0.86	-0.60	-0.61	-0.35
Filing Date Shares Outstanding	109.77	109.26	109.26	109.26	109.26	109.26
Total Common Shares Outstanding	109.77	109.26	109.26	109.26	109.26	109.26
Working Capital	109.76	99.13	13.44	40.64	34.15	37.89
Book Value Per Share	3.49	3.48	3.40	3.20	3.76	3.95
Tangible Book Value	383.61	379.83	371.19	349.5	410.69	431.59
Tangible Book Value Per Share	3.49	3.48	3.40	3.20	3.76	3.95
Land	-	34.89	25.84	25.84	25.93	25.93
Construction In Progress	-	25.01	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error