Jinhui Shipping and Transportation Limited
JNSTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $40 | $34 | $42 |
| Short-Term Investments | $21 | $24 | $29 | $43 |
| Receivables | $1 | $0 | $19 | $21 |
| Inventory | $3 | $1 | $3 | $3 |
| Other Curr. Assets | $15 | $29 | $38 | $53 |
| Total Curr. Assets | $63 | $95 | $88 | $113 |
| Property Plant & Equip (Net) | $430 | $355 | $415 | $389 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $28 | $7 | $37 | $45 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $27 | -$0 | -$0 |
| Total NC Assets | $462 | $389 | $453 | $434 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $524 | $484 | $541 | $547 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $0 | $0 |
| Short-Term Debt | $27 | $38 | $38 | $53 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21 | $16 | $15 | $23 |
| Total Curr. Liab. | $49 | $54 | $54 | $76 |
| LT Debt | $103 | $80 | $74 | $40 |
| 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. | $103 | $80 | $74 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32 | $29 | $29 | $0 |
| Total Liabilities | $153 | $134 | $128 | $116 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $257 | $233 | $294 | $310 |
| AOCI | -$4 | -$1 | $1 | $4 |
| Other Equity | $113 | $112 | $114 | $112 |
| Total Equity | $372 | $350 | $413 | $432 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $524 | $484 | $541 | $547 |
| Net Debt | $107 | $77 | $78 | $51 |