Jinhui Shipping and Transportation Limited
JNSTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $28 | $23 | $22 |
| Short-Term Investments | $22 | $23 | $21 | $23 |
| Receivables | $17 | $16 | $16 | $18 |
| Inventory | $3 | $3 | $3 | $2 |
| Other Curr. Assets | $10 | $9 | $0 | $0 |
| Total Curr. Assets | $76 | $79 | $63 | $65 |
| Property Plant & Equip (Net) | $447 | $466 | $430 | $418 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $5 | $28 | $6 |
| Tax Assets | $0 | $0 | $19 | $0 |
| Other NC Assets | $26 | $22 | $47 | $48 |
| Total NC Assets | $473 | $493 | $462 | $449 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $549 | $573 | $524 | $514 |
| Liabilities | – | – | – | – |
| Payables | $18 | $19 | $22 | $19 |
| Short-Term Debt | $32 | $36 | $27 | $37 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $51 | $55 | $49 | $56 |
| LT Debt | $115 | $129 | $103 | $91 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $115 | $129 | $103 | $91 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48 | $54 | $32 | $40 |
| Total Liabilities | $166 | $184 | $153 | $147 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $269 | $274 | $257 | $252 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $108 | $109 | $109 | $110 |
| Total Equity | $383 | $389 | $372 | $368 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $549 | $573 | $524 | $514 |
| Net Debt | $124 | $137 | $107 | $105 |