Jinhui Shipping and Transportation Limited
JIN.OL · OSL
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 23,426 | NOK 28,088 | NOK 23,005 | NOK 22,460 |
| Short-Term Investments | NOK 22,442 | NOK 23,281 | NOK 20,605 | NOK 23,118 |
| Receivables | NOK 17,088 | NOK 16,124 | NOK 9,179 | NOK 17,513 |
| Inventory | NOK 2,852 | NOK 2,830 | NOK 2,709 | NOK 1,679 |
| Other Curr. Assets | NOK 10,378 | NOK 8,903 | NOK 329 | NOK 17,900 |
| Total Curr. Assets | NOK 76,186 | NOK 79,226 | NOK 62,633 | NOK 65,157 |
| Property Plant & Equip (Net) | NOK 446,530 | NOK 465,659 | NOK 433,753 | NOK 417,554 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 418 | NOK 418 | NOK 418 | NOK 0 |
| Long-Term Investments | NOK 0 | NOK 5,366 | NOK 4,948 | NOK 6,027 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 25,943 | NOK 22,032 | NOK 27,398 | NOK 29,921 |
| Total NC Assets | NOK 472,891 | NOK 493,475 | NOK 461,569 | NOK 449,134 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 549,077 | NOK 572,701 | NOK 524,202 | NOK 514,291 |
| Liabilities | – | – | – | – |
| Payables | NOK 18,320 | NOK 19,154 | NOK 22,030 | NOK 19,389 |
| Short-Term Debt | NOK 9,732 | NOK 9,852 | NOK 8,287 | NOK 16,708 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Curr. Liab. | NOK 50,812 | NOK 55,333 | NOK 49,192 | NOK 56,047 |
| LT Debt | NOK 90,406 | NOK 100,872 | NOK 89,707 | NOK 70,360 |
| 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 0 |
| Total NC Liab. | NOK 115,411 | NOK 128,684 | NOK 103,400 | NOK 90,730 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 47,600 | NOK 53,963 | NOK 32,385 | NOK 40,204 |
| Total Liabilities | NOK 166,223 | NOK 184,017 | NOK 152,592 | NOK 146,777 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 5,463 | NOK 5,463 | NOK 5,463 | NOK 5,463 |
| Retained Earnings | NOK 269,193 | NOK 274,396 | NOK 257,322 | NOK 252,133 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | -NOK 4,403 | -NOK 3,776 | -NOK 3,776 | -NOK 2,683 |
| Total Equity | NOK 382,854 | NOK 388,684 | NOK 371,610 | NOK 367,514 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 549,077 | NOK 572,701 | NOK 524,202 | NOK 514,291 |
| Net Debt | NOK 76,712 | NOK 82,636 | NOK 74,989 | NOK 64,608 |