Jinhui Shipping and Transportation Limited
JIN.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 23,005 | NOK 40,250 | NOK 33,943 | NOK 41,583 |
| Short-Term Investments | NOK 20,605 | NOK 11,530 | NOK 29,353 | NOK 43,332 |
| Receivables | NOK 9,179 | NOK 1,000 | NOK 18,909 | NOK 2,195 |
| Inventory | NOK 2,709 | NOK 1,383 | NOK 3,006 | NOK 3,409 |
| Other Curr. Assets | NOK 329 | NOK 37,957 | NOK 614 | NOK 8,307 |
| Total Curr. Assets | NOK 62,633 | NOK 94,598 | NOK 87,982 | NOK 113,451 |
| Property Plant & Equip (Net) | NOK 433,753 | NOK 354,508 | NOK 415,441 | NOK 389,059 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 418 | NOK 432 | NOK 444 | NOK 482 |
| Long-Term Investments | NOK 4,948 | NOK 7,259 | NOK 37,210 | NOK 44,526 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 22,450 | NOK 34,095 | -NOK 444 | -NOK 482 |
| Total NC Assets | NOK 461,569 | NOK 389,035 | NOK 452,650 | NOK 433,585 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 524,202 | NOK 483,633 | NOK 540,632 | NOK 547,037 |
| Liabilities | – | – | – | – |
| Payables | NOK 820 | NOK 133 | NOK 171 | NOK 156 |
| Short-Term Debt | NOK 8,287 | NOK 32,497 | NOK 34,278 | NOK 52,635 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 30 |
| Deferred Revenue | NOK 0 | NOK 160 | NOK 0 | NOK 30 |
| Other Curr. Liab. | NOK 2,662 | NOK 11,905 | NOK 11,285 | NOK 20,117 |
| Total Curr. Liab. | NOK 49,192 | NOK 53,955 | NOK 53,681 | NOK 75,612 |
| LT Debt | NOK 89,707 | NOK 55,670 | NOK 48,560 | NOK 39,893 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Liab. | NOK 0 | NOK 0 | NOK 0 | NOK 50 |
| Total NC Liab. | NOK 103,400 | NOK 79,748 | NOK 74,042 | NOK 39,893 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 32,385 | NOK 29,139 | NOK 25,272 | NOK 0 |
| Total Liabilities | NOK 152,592 | NOK 133,703 | NOK 127,723 | NOK 115,505 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 5,463 | NOK 5,463 | NOK 5,487 | NOK 5,456 |
| Retained Earnings | NOK 257,322 | NOK 233,317 | NOK 294,004 | NOK 310,390 |
| AOCI | NOK 0 | NOK 0 | NOK 1,055 | NOK 3,944 |
| Other Equity | -NOK 3,776 | -NOK 1,451 | NOK 1,772 | -NOK 146 |
| Total Equity | NOK 371,610 | NOK 349,930 | NOK 412,909 | NOK 431,532 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 524,202 | NOK 483,633 | NOK 540,632 | NOK 547,037 |
| Net Debt | NOK 74,989 | NOK 47,917 | NOK 48,895 | NOK 50,945 |