Jinhui Shipping and Transportation Limited
JNSTF
$0.54
-$0.0005-0.09%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.37M | 36.62M | 45.58M | 42.06M | 48.87M |
| Total Receivables | 16.12M | 9.18M | 17.51M | 16.29M | 14.82M |
| Inventory | 2.83M | 2.71M | 1.68M | 2.11M | 2.62M |
| Prepaid Expenses | -- | 6.74M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.90M | 7.39M | 387.00K | 199.00K | 22.00K |
| Total Current Assets | 79.23M | 62.63M | 65.16M | 60.65M | 66.34M |
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| Total Current Assets | 79.23M | 62.63M | 65.16M | 60.65M | 66.34M |
| Net Property, Plant & Equipment | 465.66M | 431.30M | 412.75M | 393.03M | 353.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 418.00K | 418.00K | 432.00K | 432.00K | 432.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.45M | 24.90M | 29.92M | 28.22M | 33.04M |
| Total Assets | 572.70M | 524.20M | 514.29M | 488.35M | 460.02M |
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| Total Accounts Payable | 19.15M | 820.00K | 19.39M | 14.93M | 13.78M |
| Total Accrued Expenses | -- | 6.78M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.00M | 26.98M | 36.54M | 35.40M | 19.00M |
| Total Finance Division Other Current Liabilities | 176.00K | 14.61M | 116.00K | 130.00K | 130.00K |
| Total Other Current Liabilities | 176.00K | 14.61M | 116.00K | 130.00K | 130.00K |
| Total Current Liabilities | 55.33M | 49.19M | 56.05M | 50.46M | 32.91M |
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| Total Current Liabilities | 55.33M | 49.19M | 56.05M | 50.46M | 32.91M |
| Long-Term Debt | 100.87M | 89.71M | 70.36M | 49.50M | 50.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.81M | 13.69M | 20.37M | 28.46M | 25.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 184.02M | 152.59M | 146.78M | 128.43M | 108.42M |
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| Common Stock & APIC | 117.35M | 117.35M | 117.35M | 117.35M | 117.35M |
| Retained Earnings | 274.40M | 257.32M | 252.13M | 244.54M | 235.72M |
| Treasury Stock & Other | -3.06M | -3.06M | -1.96M | -1.96M | -1.47M |
| Total Common Equity | 388.68M | 371.61M | 367.51M | 359.92M | 351.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 388.68M | 371.61M | 367.51M | 359.92M | 351.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 388.68M | 371.61M | 367.51M | 359.92M | 351.60M |
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