COSCO SHIPPING International (Hong Kong) Co., Ltd.
CHDGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $5,736 | $638 | $6,261 |
| Short-Term Investments | $5,053 | $0 | $5,157 | $0 |
| Receivables | $1,822 | $1,213 | $1,626 | $712 |
| Inventory | $238 | $402 | $296 | $298 |
| Other Curr. Assets | $9 | $212 | $8 | $497 |
| Total Curr. Assets | $7,122 | $7,564 | $7,725 | $7,769 |
| Property Plant & Equip (Net) | $239 | $212 | $245 | $257 |
| Goodwill | $0 | $196 | $0 | $100 |
| Intangibles | $355 | $190 | $364 | $34 |
| Long-Term Investments | $2,046 | $1,011 | $869 | $1,039 |
| Tax Assets | $0 | $25 | $26 | $33 |
| Other NC Assets | $169 | $136 | $353 | -$27 |
| Total NC Assets | $2,810 | $1,770 | $1,857 | $1,436 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,932 | $9,334 | $9,582 | $9,205 |
| Liabilities | – | – | – | – |
| Payables | $1,073 | $517 | $1,003 | $358 |
| Short-Term Debt | $0 | $0 | $0 | -$213 |
| Tax Payable | $0 | $21 | $34 | $18 |
| Deferred Revenue | $0 | $0 | $0 | $213 |
| Other Curr. Liab. | $283 | $214 | $155 | $538 |
| Total Curr. Liab. | $1,362 | $1,035 | $1,161 | $939 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | -$64 |
| Deferred Tax Liab, NC | $0 | $77 | $93 | $64 |
| Other NC Liab. | $80 | $0 | $0 | $64 |
| Total NC Liab. | $90 | $89 | $107 | $79 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $16 | $18 | $15 |
| Total Liabilities | $1,451 | $1,124 | $1,269 | $1,018 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $147 | $147 | $147 | $147 |
| Retained Earnings | $0 | $7,169 | $7,246 | $7,114 |
| AOCI | $7,984 | $0 | $572 | -$112 |
| Other Equity | $0 | -$133 | $0 | $0 |
| Total Equity | $8,131 | $7,873 | $7,964 | $7,839 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $350 | $337 | $350 | $348 |
| Total Liab. & Tot. Equity | $9,932 | $9,334 | $9,582 | $9,205 |
| Net Debt | $0 | -$5,736 | -$638 | -$6,474 |