JINo — Jinhui Shipping and Transportation Balance Sheet
0.000.00%
Last trade - 00:00- NOK657.74m
- NOK997.75m
- $157.49m
Annual balance sheet for Jinhui Shipping and Transportation, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 76.7 | 62.6 | 64.3 | 43.6 | 114 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.73 | 2.7 | 1 | 1.09 | 14.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 114 | 87.6 | 94.6 | 62.6 | 131 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 390 | 414 | 355 | 431 | 372 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 548 | 538 | 484 | 524 | 550 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 75.7 | 53.5 | 54 | 49.2 | 45.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 116 | 127 | 134 | 153 | 169 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 432 | 411 | 350 | 372 | 380 |
| Total Liabilities & Shareholders' Equity | 548 | 538 | 484 | 524 | 550 |
| Total Common Shares Outstanding |