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 | 40.29% | -19.66% | 8.37% | -13.95% | -5.61% |
| Total Receivables | 75.66% | -47.59% | 7.53% | 9.88% | -4.73% |
| Inventory | 4.47% | 61.35% | -20.28% | -19.62% | 89.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.49% | 1,809.30% | 94.47% | 804.55% | -99.91% |
| Total Current Assets | 26.49% | -3.87% | 7.44% | -8.58% | -29.88% |
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| Total Current Assets | 26.49% | -3.87% | 7.44% | -8.58% | -29.88% |
| Net Property, Plant & Equipment | 7.97% | 4.49% | 5.02% | 11.12% | -0.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -3.24% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.85% | -16.77% | 6.04% | -14.61% | 23.13% |
| Total Assets | 9.25% | 1.93% | 5.31% | 6.16% | -4.88% |
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| Total Accounts Payable | 2,235.85% | -95.77% | 29.85% | 8.38% | 10,258.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.45% | -26.17% | 3.22% | 86.29% | -49.40% |
| Total Finance Division Other Current Liabilities | -98.80% | 12,498.28% | -10.77% | 0.00% | -98.92% |
| Total Other Current Liabilities | -98.80% | 12,498.28% | -10.77% | 0.00% | -98.92% |
| Total Current Liabilities | 12.48% | -12.23% | 11.07% | 53.34% | -39.00% |
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| Total Current Liabilities | 12.48% | -12.23% | 11.07% | 53.34% | -39.00% |
| Long-Term Debt | 12.45% | 27.50% | 42.14% | -1.31% | -9.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 103.11% | -32.78% | -28.44% | 12.26% | 5.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.59% | 3.96% | 14.29% | 18.45% | -18.91% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 6.64% | 2.06% | 3.11% | 3.74% | 1.03% |
| Treasury Stock & Other | 0.00% | -55.65% | 0.00% | -33.79% | -100.55% |
| Total Common Equity | 4.59% | 1.11% | 2.11% | 2.37% | 0.48% |
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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 | 4.59% | 1.11% | 2.11% | 2.37% | 0.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.59% | 1.11% | 2.11% | 2.37% | 0.48% |
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