JIN.OL OSL
Jinhui Shipping and Transportation Limited
1W: +3.4%
1M: +0.6%
3M: +10.9%
YTD: +18.0%
1Y: +1.8%
3Y: +8.8%
5Y: -50.3%
kr 6.70 ($0.70)
+0.08 (+1.21%)
Weekly Expected Move ±7.1%
kr 6
kr 6
kr 7
kr 7
kr 8
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$550M
+4.9% ▲
5Y CAGR: +8.5%
Total Liabilities
$169M
+11.1% ▲
5Y CAGR: +5.9%
Shareholders Equity
$380M
+2.3% ▲
5Y CAGR: +9.7%
Cash & Investments
$114M
+162.0% ▲
5Y CAGR: +9.2%
Total Debt
$151M
+15.8% ▲
5Y CAGR: +6.9%
Net Debt
$62M
-42.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $42M | $34M | $40M | $23M | $89M |
| Short-Term Investments | $43M | $29M | $12M | $21M | $25M |
| Cash & ST Investments | $55M | $46M | $52M | $44M | $114M |
| Net Receivables | $2M | $19M | $1M | $9M | $14M |
| Inventory | $3M | $3M | $1M | $3M | $3M |
| Other Current Assets | $8M | $614K | $38M | $329K | $13M |
| Total Current Assets | $113M | $88M | $95M | $63M | $145M |
| Property, Plant & Equip. | $389M | $415M | $355M | $434M | $372M |
| Goodwill & Intangibles | $482K | $444K | $432K | $418K | $438K |
| Long-Term Investments | $45M | $37M | $7M | $5M | $0 |
| Other Non-Current Assets | -$482K | -$444K | $34M | $22M | $32M |
| Total Non-Current Assets | $434M | $453M | $389M | $462M | $405M |
| Total Assets | $547M | $541M | $484M | $524M | $550M |
| — Liabilities — | |||||
| Accounts Payable | $156K | $171K | $133K | $820K | $18M |
| Short-Term Debt | $53M | $34M | $32M | $8M | $10M |
| Deferred Revenue | $30K | $0 | $160K | $0 | $0 |
| Other Current Liabilities | $20M | $11M | $12M | $3M | $294K |
| Total Current Liabilities | $76M | $54M | $54M | $49M | $45M |
| Long-Term Debt | $40M | $49M | $56M | $90M | $104M |
| Other Non-Current Liab. | $50K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $40M | $74M | $80M | $103M | $124M |
| Total Liabilities | $116M | $128M | $134M | $153M | $169M |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $5M | $5M |
| Retained Earnings | $310M | $294M | $233M | $257M | $267M |
| Accumulated OCI | $4M | $1M | $0 | $0 | $0 |
| Total Stockholders Equity | $432M | $413M | $350M | $372M | $380M |
| Total Liabilities & Equity | $547M | $541M | $484M | $524M | $550M |
| — Key Metrics — | |||||
| Total Debt | $92M | $113M | $117M | $130M | $151M |
| Net Debt | $51M | $79M | $77M | $107M | $62M |
| Total Investments | $88M | $67M | $7M | $26M | $4M |