Jinhui Shipping and Transportation Limited

Name: Jinhui Shipping and Transportation Limited Financial Statements
Creator: AlphaPilot

JIN.OL · OSL

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	NOK 23	NOK 40	NOK 34	NOK 42
Short-Term Investments	NOK 21	NOK 12	NOK 29	NOK 43
Receivables	NOK 9	NOK 1	NOK 19	NOK 2
Inventory	NOK 3	NOK 1	NOK 3	NOK 3
Other Curr. Assets	NOK 7	NOK 40	NOK 3	NOK 13
Total Curr. Assets	NOK 63	NOK 95	NOK 88	NOK 113
Property Plant & Equip (Net)	NOK 434	NOK 355	NOK 415	NOK 389
Goodwill	NOK 0	NOK 0	NOK 0	NOK 0
Intangibles	NOK 0	NOK 0	NOK 0	NOK 0
Long-Term Investments	NOK 5	NOK 7	NOK 37	NOK 45
Tax Assets	NOK 0	NOK 0	NOK 0	NOK 0
Other NC Assets	NOK 22	NOK 34	-NOK 0	-NOK 0
Total NC Assets	NOK 462	NOK 389	NOK 453	NOK 434
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 524	NOK 484	NOK 541	NOK 547
Liabilities	–	–	–	–
Payables	NOK 1	NOK 0	NOK 0	NOK 0
Short-Term Debt	NOK 27	NOK 38	NOK 38	NOK 53
Tax Payable	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Revenue	NOK 0	NOK 0	NOK 0	NOK 0
Other Curr. Liab.	NOK 21	NOK 16	NOK 15	NOK 23
Total Curr. Liab.	NOK 49	NOK 54	NOK 54	NOK 76
LT Debt	NOK 103	NOK 80	NOK 74	NOK 40
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 103	NOK 80	NOK 74	NOK 40
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 32	NOK 29	NOK 29	NOK 0
Total Liabilities	NOK 153	NOK 134	NOK 128	NOK 116
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 5	NOK 5	NOK 5	NOK 5
Retained Earnings	NOK 257	NOK 233	NOK 294	NOK 310
AOCI	NOK 0	NOK 0	NOK 1	NOK 4
Other Equity	NOK 109	NOK 111	NOK 114	NOK 112
Total Equity	NOK 372	NOK 350	NOK 413	NOK 432
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 0	NOK 0
Total Liab. & Tot. Equity	NOK 524	NOK 484	NOK 541	NOK 547
Net Debt	NOK 107	NOK 77	NOK 78	NOK 51