COSCO SHIPPING International (Hong Kong) Co., Ltd.
CHDGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,736,105 | $870,903 | $1,025,717 | $1,356,866 |
| Short-Term Investments | $0 | $5,384,956 | $4,907,403 | $4,862,875 |
| Receivables | $1,213,046 | $1,205,075 | $1,693,467 | $1,670,113 |
| Inventory | $401,734 | $298,333 | $304,765 | $443,548 |
| Other Curr. Assets | $212,433 | $9,314 | $0 | $0 |
| Total Curr. Assets | $7,563,543 | $7,769,477 | $7,931,822 | $8,335,570 |
| Property Plant & Equip (Net) | $212,178 | $256,518 | $265,653 | $297,229 |
| Goodwill | $195,761 | $99,967 | $99,900 | $101,295 |
| Intangibles | $189,984 | $6,876 | $108,721 | $107,664 |
| Long-Term Investments | $1,010,606 | $893,358 | $887,766 | $958,951 |
| Tax Assets | $25,131 | $33,100 | $40,531 | $42,810 |
| Other NC Assets | $136,367 | $145,933 | -$99,900 | -$101,295 |
| Total NC Assets | $1,770,027 | $1,435,752 | $1,302,671 | $1,406,654 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,333,570 | $9,205,229 | $9,234,493 | $9,742,224 |
| Liabilities | – | – | – | – |
| Payables | $517,120 | $357,616 | $380,371 | $500,220 |
| Short-Term Debt | $0 | -$212,739 | -$326,529 | $42,807 |
| Tax Payable | $20,619 | $17,956 | $21,046 | $30,933 |
| Deferred Revenue | $0 | $212,739 | $305,483 | $306,514 |
| Other Curr. Liab. | $214,193 | $537,700 | $622,260 | $363,912 |
| Total Curr. Liab. | $1,035,089 | $938,598 | $1,038,608 | $1,279,582 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | -$64,035 | -$67,336 | $0 |
| Deferred Tax Liab, NC | $77,334 | $64,035 | $67,336 | $63,308 |
| Other NC Liab. | $0 | $64,035 | $67,336 | $0 |
| Total NC Liab. | $89,142 | $79,232 | $74,305 | $68,046 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,603 | $17,611 | $6,969 | $4,738 |
| Total Liabilities | $1,124,231 | $1,017,830 | $1,112,913 | $1,347,628 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $146,597 | $146,597 | $148,169 | $153,296 |
| Retained Earnings | $7,169,297 | $7,114,407 | $7,045,560 | $7,014,337 |
| AOCI | $0 | -$111,725 | -$268,866 | $50,143 |
| Other Equity | -$133,484 | $0 | $147,887 | $0 |
| Total Equity | $7,872,586 | $7,839,455 | $7,802,587 | $8,061,017 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $336,753 | $347,944 | $318,993 | $333,579 |
| Total Liab. & Tot. Equity | $9,333,570 | $9,205,229 | $9,234,493 | $9,742,224 |
| Net Debt | -$5,736,105 | -$1,083,642 | -$1,352,246 | -$1,314,059 |