Jinhui Shipping and Transportation Limited
JNSTF
$0.60
$0.0611.48%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.87M | 51.37M | 36.62M | 45.58M | 42.06M |
| Total Receivables | 17.09M | 16.12M | 9.18M | 17.51M | 16.29M |
| Inventory | 2.85M | 2.83M | 2.71M | 1.68M | 2.11M |
| Prepaid Expenses | -- | -- | 6.74M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.38M | 8.90M | 7.39M | 387.00K | 199.00K |
| Total Current Assets | 76.19M | 79.23M | 62.63M | 65.16M | 60.65M |
|
|
|||||
| Total Current Assets | 76.19M | 79.23M | 62.63M | 65.16M | 60.65M |
| Net Property, Plant & Equipment | 446.53M | 465.66M | 431.30M | 412.75M | 393.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 418.00K | 418.00K | 418.00K | 432.00K | 432.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.62M | 22.45M | 24.90M | 29.92M | 28.22M |
| Total Assets | 549.08M | 572.70M | 524.20M | 514.29M | 488.35M |
|
|
|||||
| Total Accounts Payable | 18.32M | 19.15M | 820.00K | 19.39M | 14.93M |
| Total Accrued Expenses | -- | -- | 6.78M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.33M | 36.00M | 26.98M | 36.54M | 35.40M |
| Total Finance Division Other Current Liabilities | 165.00K | 176.00K | 14.61M | 116.00K | 130.00K |
| Total Other Current Liabilities | 165.00K | 176.00K | 14.61M | 116.00K | 130.00K |
| Total Current Liabilities | 50.81M | 55.33M | 49.19M | 56.05M | 50.46M |
|
|
|||||
| Total Current Liabilities | 50.81M | 55.33M | 49.19M | 56.05M | 50.46M |
| Long-Term Debt | 90.41M | 100.87M | 89.71M | 70.36M | 49.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.01M | 27.81M | 13.69M | 20.37M | 28.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 166.22M | 184.02M | 152.59M | 146.78M | 128.43M |
|
|
|||||
| Common Stock & APIC | 117.35M | 117.35M | 117.35M | 117.35M | 117.35M |
| Retained Earnings | 269.19M | 274.40M | 257.32M | 252.13M | 244.54M |
| Treasury Stock & Other | -3.68M | -3.06M | -3.06M | -1.96M | -1.96M |
| Total Common Equity | 382.85M | 388.68M | 371.61M | 367.51M | 359.92M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 382.85M | 388.68M | 371.61M | 367.51M | 359.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 382.85M | 388.68M | 371.61M | 367.51M | 359.92M |
|
|
|||||