Jinhui Shipping and Transportation Ltd
OSE:JIN
Balance Sheet
Balance Sheet Decomposition
Jinhui Shipping and Transportation Ltd
Jinhui Shipping and Transportation Ltd
Balance Sheet
Jinhui Shipping and Transportation Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
26
|
10
|
15
|
59
|
26
|
37
|
68
|
77
|
146
|
190
|
178
|
112
|
21
|
24
|
15
|
29
|
78
|
49
|
34
|
33
|
33
|
33
|
40
|
23
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
71
|
40
|
76
|
66
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
26
|
10
|
15
|
59
|
26
|
37
|
68
|
66
|
75
|
150
|
103
|
46
|
21
|
24
|
15
|
29
|
78
|
49
|
34
|
33
|
33
|
33
|
40
|
23
|
|
| Short-Term Investments |
4
|
3
|
1
|
2
|
7
|
13
|
2
|
20
|
13
|
75
|
85
|
91
|
189
|
179
|
106
|
46
|
24
|
40
|
64
|
40
|
43
|
29
|
24
|
21
|
|
| Total Receivables |
2
|
2
|
2
|
2
|
14
|
1
|
3
|
6
|
3
|
2
|
7
|
4
|
3
|
2
|
3
|
3
|
2
|
1
|
7
|
6
|
8
|
3
|
1
|
1
|
|
| Accounts Receivables |
2
|
2
|
2
|
2
|
14
|
1
|
3
|
6
|
3
|
4
|
8
|
4
|
3
|
2
|
3
|
3
|
2
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
6
|
1
|
0
|
0
|
|
| Inventory |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
3
|
7
|
5
|
2
|
2
|
0
|
0
|
0
|
2
|
1
|
3
|
3
|
1
|
3
|
|
| Other Current Assets |
7
|
6
|
12
|
19
|
3
|
23
|
17
|
32
|
93
|
43
|
47
|
65
|
127
|
41
|
25
|
21
|
21
|
23
|
17
|
18
|
26
|
19
|
28
|
15
|
|
| Total Current Assets |
39
|
22
|
30
|
82
|
50
|
74
|
90
|
136
|
255
|
311
|
320
|
279
|
344
|
249
|
151
|
98
|
126
|
114
|
123
|
98
|
114
|
88
|
95
|
63
|
|
| PP&E Net |
131
|
168
|
173
|
150
|
290
|
375
|
729
|
881
|
977
|
1 074
|
1 148
|
1 204
|
1 064
|
968
|
598
|
347
|
264
|
218
|
206
|
194
|
390
|
414
|
355
|
431
|
|
| PP&E Gross |
131
|
168
|
173
|
150
|
290
|
375
|
729
|
881
|
977
|
1 074
|
1 148
|
1 204
|
1 064
|
968
|
598
|
347
|
264
|
218
|
206
|
194
|
390
|
414
|
355
|
431
|
|
| Accumulated Depreciation |
74
|
75
|
59
|
62
|
72
|
47
|
63
|
88
|
104
|
217
|
291
|
344
|
384
|
486
|
856
|
776
|
642
|
527
|
538
|
533
|
417
|
387
|
395
|
419
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
28
|
4
|
0
|
2
|
2
|
|
| Long-Term Investments |
6
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
9
|
10
|
15
|
16
|
29
|
37
|
40
|
41
|
37
|
33
|
26
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
2
|
|
| Total Assets |
177
N/A
|
194
+10%
|
208
+7%
|
236
+14%
|
344
+46%
|
452
+31%
|
819
+81%
|
1 018
+24%
|
1 232
+21%
|
1 385
+12%
|
1 469
+6%
|
1 486
+1%
|
1 412
-5%
|
1 226
-13%
|
759
-38%
|
460
-39%
|
405
-12%
|
362
-11%
|
406
+12%
|
366
-10%
|
548
+50%
|
538
-2%
|
484
-10%
|
524
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
2
|
1
|
1
|
17
|
2
|
2
|
3
|
4
|
3
|
2
|
59
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
22
|
13
|
13
|
17
|
|
| Accrued Liabilities |
9
|
8
|
15
|
30
|
0
|
16
|
33
|
52
|
84
|
70
|
69
|
3
|
38
|
29
|
27
|
22
|
22
|
20
|
19
|
18
|
1
|
2
|
3
|
5
|
|
| Short-Term Debt |
5
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
8
|
8
|
8
|
6
|
17
|
24
|
91
|
59
|
61
|
57
|
67
|
69
|
90
|
64
|
83
|
27
|
61
|
25
|
69
|
57
|
53
|
38
|
38
|
27
|
|
| Other Current Liabilities |
0
|
0
|
0
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
25
|
20
|
27
|
63
|
35
|
41
|
126
|
113
|
148
|
130
|
138
|
139
|
131
|
95
|
112
|
51
|
84
|
45
|
89
|
75
|
76
|
53
|
54
|
49
|
|
| Long-Term Debt |
53
|
87
|
82
|
53
|
129
|
184
|
380
|
389
|
402
|
499
|
513
|
493
|
403
|
339
|
234
|
185
|
77
|
66
|
65
|
52
|
40
|
74
|
80
|
103
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
78
N/A
|
107
+37%
|
109
+2%
|
115
+6%
|
163
+42%
|
225
+38%
|
506
+125%
|
502
-1%
|
563
+12%
|
629
+12%
|
651
+4%
|
632
-3%
|
533
-16%
|
434
-19%
|
346
-20%
|
236
-32%
|
160
-32%
|
111
-31%
|
154
+39%
|
127
-17%
|
116
-9%
|
127
+10%
|
134
+5%
|
153
+14%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
49
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Retained Earnings |
23
|
34
|
23
|
29
|
89
|
135
|
220
|
423
|
577
|
664
|
725
|
761
|
786
|
700
|
321
|
132
|
128
|
134
|
136
|
121
|
312
|
293
|
234
|
258
|
|
| Additional Paid In Capital |
72
|
116
|
116
|
88
|
88
|
88
|
88
|
88
|
88
|
88
|
88
|
88
|
88
|
88
|
88
|
88
|
112
|
112
|
112
|
112
|
112
|
112
|
112
|
112
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
2
|
5
|
|
| Total Equity |
99
N/A
|
87
-12%
|
99
+13%
|
121
+23%
|
181
+50%
|
227
+25%
|
313
+38%
|
516
+65%
|
670
+30%
|
756
+13%
|
818
+8%
|
854
+4%
|
879
+3%
|
792
-10%
|
413
-48%
|
224
-46%
|
245
+9%
|
251
+2%
|
253
+1%
|
239
-5%
|
432
+81%
|
411
-5%
|
350
-15%
|
372
+6%
|
|
| Total Liabilities & Equity |
177
N/A
|
194
+10%
|
208
+7%
|
236
+14%
|
344
+46%
|
452
+31%
|
819
+81%
|
1 018
+24%
|
1 232
+21%
|
1 385
+12%
|
1 469
+6%
|
1 486
+1%
|
1 412
-5%
|
1 226
-13%
|
759
-38%
|
460
-39%
|
405
-12%
|
362
-11%
|
406
+12%
|
366
-10%
|
548
+50%
|
538
-2%
|
484
-10%
|
524
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
99
|
99
|
99
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
109
|
109
|
109
|
109
|
109
|
109
|
109
|
109
|
|