JINHUI SHIPPING & TRANSPORTA (JIN.OL) Stock Balance Sheet
Europe - Euronext Oslo - OSL:JIN - BMG5137R1088 - Common Stock
5.72 NOK
-0.16 (-2.72%)
| MRQ (2025-9-30) | 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 | N/A | 23.00M | 40.25M | 33.35M | 33.33M | |||
| Marketable Securities | N/A | 20.61M | 24.09M | 29.23M | 43.39M | |||
| Receivables | 14.00M | 1.09M | 1.00M | 2.70M | 7.73M | |||
| Inventories | 3.37M | 2.71M | 1.38M | 2.99M | 3.41M | |||
| Other Current Assets | 1.04M | 15.33M | 28.00M | 19.34M | 25.73M | |||
| Total Current Assets | 139.00M | 63.00M | 95.00M | 87.60M | 113.59M | |||
| Non-Current Assets | ||||||||
| PPE Net | 391.00M | 431.00M | 355.00M | 413.66M | 389.55M | |||
| Investments And Advances | 25.00M | 26.00M | 33.00M | 37.05M | 40.88M | |||
| Other Non-Current Assets | 430.00K | 2.45M | N/A | N/A | N/A | |||
| Total Non-Current Assets | 432.00M | 461.00M | 389.00M | 450.71M | 434.13M | |||
| TOTAL ASSETS | 571.00M | 524.00M | 484.00M | 538.31M | 547.73M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 100.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 31.00M | 27.00M | 38.00M | 38.45M | 52.63M | |||
| Accrued Expenses | N/A | 4.76M | 2.83M | 1.66M | 1.12M | |||
| Accounts Payable | N/A | 17.27M | 13.39M | 13.17M | 21.80M | |||
| Other Current Liabilities | 170.00K | 180.00K | 180.00K | 167.00K | 149.00K | |||
| Total Current Liabilities | 49.00M | 49.00M | 54.00M | 53.45M | 75.71M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 139.00M | 103.00M | 80.00M | 73.72M | 39.94M | |||
| Total Non-Current Liabilities | 139.00M | 104.00M | 80.00M | 73.72M | 39.94M | |||
| TOTAL LIABILITIES | 188.00M | 153.00M | 134.00M | 127.17M | 115.65M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 268.00M | 258.00M | 234.00M | 293.46M | 311.50M | |||
| Additional Paid In Capital | 112.00M | 112.00M | 112.00M | 111.88M | 111.88M | |||
| Common Shares | 5.46M | 5.46M | 5.46M | 5.46M | 5.46M | |||
| Other Shareholders' Equity | -3.53M | -4.62M | -2.29M | -145.00K | 2.75M | |||
| Shares Outstanding | 109.00M | 109.00M | 109.00M | 109.26M | 109.26M | |||
| Tangible Book Value per Share | N/A | 3.40 | 3.20 | 3.76 | 3.95 | |||
| Total Shareholders' Equity | 383.00M | 372.00M | 350.00M | 411.14M | 432.07M | |||
| TOTAL LIABILITIES AND EQUITY | 571.00M | 524.00M | 484.00M | 538.31M | 547.73M | |||
| Statistics | ||||||||
| Debt/Equity | 0.36 | 0.28 | 0.23 | 0.18 | 0.09 | |||
| Current Ratio | 2.84 | 1.29 | 1.76 | 1.64 | 1.50 | |||
| Return On Assets (ROA) | 3.56% | 4.58% | -11.36% | -1.32% | 35.46% | |||
| Return On Equity (ROE) | 5.31% | 6.45% | -15.71% | -1.73% | 44.95% | |||
| Return On Invested Capital (ROIC) | 0.78% | 2.13% | N/A | 5.74% | 9.42% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.78% | 2.34% | N/A | 6.59% | 11.25% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 0.78% | 2.34% | N/A | 6.59% | 11.25% | |||
All data in USD , ROIC based on taxRate of 0.23