Jinhui Shipping and Transportation Limited
JNSTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,005 | $40,250 | $33,943 | $41,583 |
| Short-Term Investments | $20,605 | $24,094 | $29,353 | $43,332 |
| Receivables | $1,093 | $61 | $19,222 | $20,883 |
| Inventory | $2,702 | $1,383 | $3,006 | $3,409 |
| Other Curr. Assets | $15,228 | $28,810 | $37,522 | $53,441 |
| Total Curr. Assets | $62,633 | $94,598 | $87,982 | $113,451 |
| Property Plant & Equip (Net) | $430,181 | $354,508 | $415,441 | $389,059 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $418 | $432 | $444 | $482 |
| Long-Term Investments | $27,744 | $7,259 | $37,210 | $44,526 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,226 | $26,836 | -$444 | -$482 |
| Total NC Assets | $461,569 | $389,035 | $452,650 | $433,585 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $524,202 | $483,633 | $540,632 | $547,037 |
| Liabilities | – | – | – | – |
| Payables | $820 | $133 | $171 | $156 |
| Short-Term Debt | $26,979 | $37,558 | $38,451 | $52,635 |
| Tax Payable | $0 | $0 | $0 | $30 |
| Deferred Revenue | $0 | $160 | $0 | $30 |
| Other Curr. Liab. | $21,393 | $16,104 | $14,829 | $22,886 |
| Total Curr. Liab. | $49,192 | $53,955 | $53,681 | $75,612 |
| LT Debt | $103,400 | $79,748 | $73,724 | $39,893 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $50 |
| Total NC Liab. | $103,400 | $79,748 | $74,042 | $39,893 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32,385 | $29,139 | $29,337 | $0 |
| Total Liabilities | $152,592 | $133,703 | $127,723 | $115,505 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,463 | $5,463 | $5,487 | $5,456 |
| Retained Earnings | $257,322 | $233,317 | $294,004 | $310,390 |
| AOCI | -$3,890 | -$732 | $1,055 | $3,944 |
| Other Equity | $112,601 | $111,882 | $113,654 | $111,736 |
| Total Equity | $371,610 | $349,930 | $412,909 | $431,532 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $524,202 | $483,633 | $540,632 | $547,037 |
| Net Debt | $107,374 | $77,056 | $78,232 | $50,945 |