JINHUI SHIPPING & TRANSPORTA (JIN.OL) Stock Balance Sheet
OSL:JIN - Euronext Oslo - BMG5137R1088 - Common Stock - Currency: NOK
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 28.09M | 23.00M | 40.25M | 33.35M | 33.33M | |||
| Marketable Securities | 23.28M | 20.61M | 24.09M | 29.23M | 43.39M | |||
| Receivables | 16.12M | 1.09M | 1.00M | 2.70M | 7.73M | |||
| Inventories | 2.83M | 2.71M | 1.38M | 2.99M | 3.41M | |||
| Other Current Assets | 815.00K | 15.22M | 27.87M | 19.34M | 25.73M | |||
| Total Current Assets | 71.14M | 62.63M | 94.60M | 87.60M | 113.59M | |||
| Non-Current Assets | ||||||||
| PPE Net | 465.66M | 431.30M | 354.51M | 413.66M | 389.55M | |||
| Investments And Advances | 26.24M | 26.24M | 32.95M | 37.05M | 40.88M | |||
| Other Non-Current Assets | 8.09M | 2.45M | N/A | N/A | N/A | |||
| Total Non-Current Assets | 501.56M | 461.57M | 389.04M | 450.71M | 434.13M | |||
| TOTAL ASSETS | 572.70M | 524.20M | 483.63M | 538.31M | 547.73M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 36.00M | 26.98M | 37.56M | 38.45M | 52.63M | |||
| Accrued Expenses | N/A | 4.76M | 2.83M | 1.66M | 1.12M | |||
| Accounts Payable | 19.15M | 17.27M | 13.39M | 13.17M | 21.80M | |||
| Other Current Liabilities | 176.00K | 183.00K | 176.00K | 167.00K | 149.00K | |||
| Total Current Liabilities | 55.33M | 49.19M | 53.95M | 53.45M | 75.71M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 128.68M | 103.40M | 79.75M | 73.72M | 39.94M | |||
| Total Non-Current Liabilities | 128.68M | 103.40M | 79.75M | 73.72M | 39.94M | |||
| TOTAL LIABILITIES | 184.02M | 152.59M | 133.70M | 127.17M | 115.65M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 275.12M | 258.04M | 234.04M | 293.46M | 311.50M | |||
| Additional Paid In Capital | 111.88M | 111.88M | 111.88M | 111.88M | 111.88M | |||
| Common Shares | 5.46M | 5.46M | 5.46M | 5.46M | 5.46M | |||
| Other Shareholders' Equity | -4.62M | -4.62M | -2.29M | -145.00K | 2.75M | |||
| Shares Outstanding | 109.26M | 109.26M | 109.26M | 109.26M | 109.26M | |||
| Tangible Book Value per Share | 3.56 | 3.40 | 3.20 | 3.76 | 3.95 | |||
| Total Shareholders' Equity | 388.68M | 371.61M | 349.93M | 411.14M | 432.07M | |||
| TOTAL LIABILITIES AND EQUITY | 572.70M | 524.20M | 483.63M | 538.31M | 547.73M | |||
| Statistics | ||||||||
| Debt/Equity | 0.33 | 0.28 | 0.23 | 0.18 | 0.09 | |||
| Current Ratio | 1.29 | 1.27 | 1.75 | 1.64 | 1.50 | |||
| Return On Assets (ROA) | 6.75% | 4.58% | -11.38% | -1.32% | 35.46% | |||
| Return On Equity (ROE) | 9.95% | 6.46% | -15.73% | -1.73% | 44.95% | |||
| Return On Invested Capital (ROIC) | 1.29% | 2.14% | N/A | 5.74% | 9.42% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.43% | 2.35% | N/A | 6.59% | 11.25% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.43% | 2.35% | N/A | 6.59% | 11.25% | |||
All data in USD , ROIC based on taxRate of 0.23