Jinhui Shipping and Transportation Limited (OSL:JIN)
Norway
· Delayed Price · Currency is NOK 5.56
-0.08 (-1.42%)
Mar 9, 2026, 4:29 PM CET
OSL:JIN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 89.4 | 23.01 | 40.25 | 33.35 | 33.33 | Upgrade
|
| Trading Asset Securities | 24.85 | 13.61 | 11.53 | 12.38 | 21.22 | Upgrade
|
| Cash & Short-Term Investments | 114.25 | 36.62 | 51.78 | 45.74 | 54.55 | Upgrade
|
| Cash Growth | 212.02% | -29.29% | 13.22% | -16.15% | -25.76% | Upgrade
|
| Accounts Receivable | 10.44 | 1.09 | 1 | 1.35 | 2.2 | Upgrade
|
| Other Receivables | - | 8.09 | 14.56 | 16.38 | 13.13 | Upgrade
|
| Receivables | 14.08 | 9.18 | 15.56 | 19.08 | 20.86 | Upgrade
|
| Inventory | 3.04 | 2.71 | 1.38 | 2.99 | 3.41 | Upgrade
|
| Prepaid Expenses | - | 6.74 | 2.48 | 2.45 | 4.25 | Upgrade
|
| Other Current Assets | 13.18 | 7.39 | 23.4 | 17.35 | 30.53 | Upgrade
|
| Total Current Assets | 144.54 | 62.63 | 94.6 | 87.6 | 113.59 | Upgrade
|
| Property, Plant & Equipment | 372.46 | 431.3 | 354.51 | 413.66 | 389.55 | Upgrade
|
| Long-Term Investments | 4.32 | 4.95 | 7.26 | 9.4 | 12.26 | Upgrade
|
| Other Intangible Assets | 0.44 | 0.42 | 0.43 | 0.44 | 0.48 | Upgrade
|
| Other Long-Term Assets | 19.54 | 23.33 | 25.26 | 27.21 | 28.15 | Upgrade
|
| Total Assets | 549.73 | 524.2 | 483.63 | 538.31 | 547.73 | Upgrade
|
| Accounts Payable | 17.99 | 0.82 | 0.13 | 0.17 | 0.16 | Upgrade
|
| Accrued Expenses | - | 6.78 | 4.2 | 3.54 | 2.8 | Upgrade
|
| Current Portion of Long-Term Debt | 10.75 | 8.29 | 32.5 | 34.28 | 52.64 | Upgrade
|
| Current Portion of Leases | 16.46 | 18.69 | 5.06 | 4.17 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.03 | Upgrade
|
| Current Unearned Revenue | - | 2.73 | 2.61 | 0.87 | 1.35 | Upgrade
|
| Other Current Liabilities | 0.21 | 11.88 | 9.46 | 10.41 | 18.73 | Upgrade
|
| Total Current Liabilities | 45.41 | 49.19 | 53.96 | 53.45 | 75.71 | Upgrade
|
| Long-Term Debt | 104.46 | 89.71 | 55.67 | 48.56 | 39.94 | Upgrade
|
| Long-Term Leases | 19.6 | 13.69 | 24.08 | 25.16 | - | Upgrade
|
| Total Liabilities | 169.47 | 152.59 | 133.7 | 127.18 | 115.65 | Upgrade
|
| Common Stock | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Upgrade
|
| Additional Paid-In Capital | 111.88 | 111.88 | 111.88 | 111.88 | 111.88 | Upgrade
|
| Retained Earnings | 266.59 | 257.32 | 233.32 | 292.74 | 310.78 | Upgrade
|
| Comprehensive Income & Other | -3.66 | -3.06 | -0.73 | 1.05 | 3.95 | Upgrade
|
| Shareholders' Equity | 380.27 | 371.61 | 349.93 | 411.14 | 432.08 | Upgrade
|
| Total Liabilities & Equity | 549.73 | 524.2 | 483.63 | 538.31 | 547.73 | Upgrade
|
| Total Debt | 151.27 | 130.38 | 117.31 | 112.18 | 92.58 | Upgrade
|
| Net Cash (Debt) | -37.02 | -93.76 | -65.53 | -66.44 | -38.03 | Upgrade
|
| Net Cash Per Share | -0.34 | -0.86 | -0.60 | -0.61 | -0.35 | Upgrade
|
| Filing Date Shares Outstanding | 109.26 | 109.26 | 109.26 | 109.26 | 109.26 | Upgrade
|
| Total Common Shares Outstanding | 109.26 | 109.26 | 109.26 | 109.26 | 109.26 | Upgrade
|
| Working Capital | 99.13 | 13.44 | 40.64 | 34.15 | 37.89 | Upgrade
|
| Book Value Per Share | 3.48 | 3.40 | 3.20 | 3.76 | 3.95 | Upgrade
|
| Tangible Book Value | 379.83 | 371.19 | 349.5 | 410.69 | 431.59 | Upgrade
|
| Tangible Book Value Per Share | 3.48 | 3.40 | 3.20 | 3.76 | 3.95 | Upgrade
|
| Land | - | 25.84 | 25.84 | 25.93 | 25.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.