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Jinhui Shipping and Transportation Limited (JINO.XC)

Cboe UK - Cboe UK Real-time price. Currency in NOK
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7.85-0.06 (-0.76%)
At close: 08:11AM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
40,250
33,353
33,328
33,438
Other short-term investments
24,094
29,227
43,387
40,033
Total cash
64,344
62,580
76,715
73,471
Net receivables
1,000
1,354
2,195
529
Inventory
1,383
2,993
3,413
780
Total current assets
94,598
87,604
113,594
103,718
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
749,917
800,340
806,564
727,062
Accumulated depreciation
-395,409
-386,682
-417,015
-532,969
Net property, plant and equipment
354,508
413,658
389,549
194,093
Intangible assets
432
444
482
933
Total non-current assets
389,035
450,708
434,131
262,446
Total assets
483,633
538,312
547,725
366,164
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
32,497
34,278
52,635
56,556
Accounts payable
133
171
156
232
Total current liabilities
53,955
53,451
75,707
75,215
Non-current liabilities
Long-term debt
55,670
48,560
39,943
51,789
Total non-current liabilities
79,748
73,724
39,943
51,789
Total liabilities
133,703
127,175
115,650
127,004
Stockholders' equity
Common stock
5,463
5,463
5,463
5,463
Retained earnings
233,317
292,742
310,781
119,862
Total stockholders' equity
349,930
411,137
432,075
239,160
Total liabilities and stockholders' equity
483,633
538,312
547,725
366,164