Jinhui Shipping and Transportation Limited (J4O) - Total Liabilities

Latest as of December 2025: €169.47 Million EUR ≈ $198.12 Million USD

Based on the latest financial reports, Jinhui Shipping and Transportation Limited (J4O) has total liabilities worth €169.47 Million EUR (≈ $198.12 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Jinhui Shipping and Transportation Limit long-term investment allocation to see how much of total assets are deployed in long-term investments.

Jinhui Shipping and Transportation Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how Jinhui Shipping and Transportation Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see J4O asset base.

Jinhui Shipping and Transportation Limited Competitors by Total Liabilities

The table below lists competitors of Jinhui Shipping and Transportation Limited ranked by their total liabilities.

Company Country Total Liabilities
Wspierania Przedsiebiorczosci
WAR:PTW
Poland zł87.38 Million
BranchOut Food Inc. Common Stock
NASDAQ:BOF
USA $12.81 Million
Alliance Witan Ord
LSE:ALW
UK GBX422.80 Million
AmFIRST Real Estate Investment Trust
KLSE:5120
Malaysia RM811.44 Million
ZEN Graphene Solutions Ltd
NASDAQ:ZTEK
USA $5.18 Million
Infas Holding AG
F:IFS
Germany €59.20 Million
Kawan Food Bhd
KLSE:7216
Malaysia RM52.29 Million
Roscan Gold Corp
V:ROS
Canada CA$4.87 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Jinhui Shipping and Transportation Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Jinhui Shipping and Transportation Limit balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.18 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.45 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.31 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Jinhui Shipping and Transportation Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Jinhui Shipping and Transportation Limited (2013–2025)

The table below shows the annual total liabilities of Jinhui Shipping and Transportation Limited from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 €169.47 Million
≈ $198.12 Million
+11.06%
2024-12-31 €152.59 Million
≈ $178.40 Million
+14.13%
2023-12-31 €133.70 Million
≈ $156.31 Million
+5.13%
2022-12-31 €127.17 Million
≈ $148.68 Million
+9.97%
2021-12-31 €115.65 Million
≈ $135.21 Million
-89.78%
2020-12-31 €1.13 Billion
≈ $1.32 Billion
+636.25%
2019-12-31 €153.73 Million
≈ $179.73 Million
+38.89%
2018-12-31 €110.68 Million
≈ $129.40 Million
-31.01%
2017-12-31 €160.44 Million
≈ $187.57 Million
-32.01%
2016-12-31 €235.97 Million
≈ $275.87 Million
-31.80%
2015-12-31 €346.00 Million
≈ $404.51 Million
-20.20%
2014-12-31 €433.56 Million
≈ $506.88 Million
-18.71%
2013-12-31 €533.36 Million
≈ $623.56 Million
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About Jinhui Shipping and Transportation Limited

F:J4O Germany Marine Shipping
Market Cap
$78.94 Million
€67.52 Million EUR
Market Cap Rank
#21277 Global
#1903 in Germany
Share Price
€0.62
Change (1 day)
-8.04%
52-Week Range
€0.45 - €0.67
All Time High
€1.61
About

Jinhui Shipping and Transportation Limited, an investment holding company, engages in ship chartering and owning activities in China, Singapore, Japan, Norway, the United Arab Emirates, South Korea, Switzerland, and internationally. The company engages in money lending; property investment activities; and provision of ship management and shipping agent services. It operates a fleet of 25 owned ve… Read more