COSCO SHIPPING Development Co., Ltd.
CITAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,702 | $13,027 | $15,561 | $18,020 |
| Short-Term Investments | $34 | $662 | $640 | $1,074 |
| Receivables | $2,612 | $4,983 | $856 | $2,207 |
| Inventory | $2,268 | $2,198 | $4,050 | $6,902 |
| Other Curr. Assets | $3,023 | $227 | $1,240 | $2,587 |
| Total Curr. Assets | $18,128 | $22,622 | $24,890 | $33,568 |
| Property Plant & Equip (Net) | $51,010 | $45,482 | $43,239 | $38,547 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $659 | $639 | $652 | $593 |
| Long-Term Investments | $29,093 | $28,102 | $26,715 | $27,410 |
| Tax Assets | $283 | $0 | $116 | $41 |
| Other NC Assets | $27,194 | $29,086 | $32,535 | $32,457 |
| Total NC Assets | $108,239 | $103,309 | $103,257 | $99,049 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $126,367 | $125,931 | $128,147 | $132,616 |
| Liabilities | – | – | – | – |
| Payables | $3,871 | $2,603 | $2,431 | $4,002 |
| Short-Term Debt | $16,419 | $32,263 | $35,958 | $45,404 |
| Tax Payable | $248 | $189 | $427 | $723 |
| Deferred Revenue | $0 | $0 | $815 | $3,977 |
| Other Curr. Liab. | $17,225 | $3,158 | $3,424 | $4,067 |
| Total Curr. Liab. | $39,371 | $38,211 | $42,076 | $53,881 |
| LT Debt | $55,542 | $57,629 | $56,520 | $45,345 |
| Deferred Rev, NC | $88 | $83 | $64 | $22 |
| Deferred Tax Liab, NC | $65 | $18 | $4 | $39 |
| Other NC Liab. | $539 | $537 | $554 | $574 |
| Total NC Liab. | $56,390 | $58,436 | $57,177 | $46,047 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $156 | $169 | $36 | $66 |
| Total Liabilities | $95,761 | $96,647 | $99,252 | $99,927 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $60 | $0 | $702 |
| Common Stock | $13,576 | $13,576 | $13,586 | $13,586 |
| Retained Earnings | $15,798 | $12,847 | $12,656 | $12,002 |
| AOCI | -$1,238 | -$60 | -$206 | -$702 |
| Other Equity | $0 | $0 | $0 | $4,298 |
| Total Equity | $30,296 | $29,284 | $28,894 | $32,689 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $310 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $126,367 | $125,931 | $128,147 | $132,616 |
| Net Debt | $63,259 | $76,865 | $76,917 | $72,730 |