Jinhui Shipping and Transportation Limited
JNSTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,426 | $28,088 | $23,005 | $22,460 |
| Short-Term Investments | $22,442 | $23,281 | $20,605 | $23,118 |
| Receivables | $17,088 | $16,124 | $15,985 | $17,513 |
| Inventory | $2,852 | $2,830 | $2,702 | $1,679 |
| Other Curr. Assets | $10,378 | $8,903 | $329 | $387 |
| Total Curr. Assets | $76,186 | $79,226 | $62,633 | $65,157 |
| Property Plant & Equip (Net) | $446,530 | $465,659 | $430,181 | $417,554 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $418 | $418 | $418 | $0 |
| Long-Term Investments | $0 | $5,366 | $27,744 | $6,027 |
| Tax Assets | $0 | $0 | $19,229 | $0 |
| Other NC Assets | $25,943 | $22,032 | $46,627 | $48,239 |
| Total NC Assets | $472,891 | $493,475 | $461,569 | $449,134 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $549,077 | $572,701 | $524,202 | $514,291 |
| Liabilities | – | – | – | – |
| Payables | $18,320 | $19,154 | $22,030 | $19,389 |
| Short-Term Debt | $9,732 | $9,852 | $8,287 | $16,708 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $50,812 | $55,333 | $49,192 | $56,047 |
| LT Debt | $90,406 | $100,872 | $89,707 | $70,360 |
| 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. | $115,411 | $128,684 | $103,400 | $90,730 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47,600 | $53,963 | $32,385 | $40,204 |
| Total Liabilities | $166,223 | $184,017 | $152,592 | $146,777 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,463 | $5,463 | $5,463 | $5,463 |
| Retained Earnings | $269,193 | $274,396 | $257,322 | $252,133 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$4,403 | -$3,776 | -$3,776 | -$2,683 |
| Total Equity | $382,854 | $388,684 | $371,610 | $367,514 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $549,077 | $572,701 | $524,202 | $514,291 |
| Net Debt | $76,712 | $82,636 | $74,989 | $64,608 |