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 | $5,736,105 | $638,499 | $6,261,376 |
| Short-Term Investments | $5,053,350 | $0 | $5,156,625 | $0 |
| Receivables | $1,821,963 | $1,213,046 | $1,626,330 | $711,666 |
| Inventory | $237,946 | $401,734 | $295,610 | $298,333 |
| Other Curr. Assets | $8,924 | $212,433 | $8,117 | $497,206 |
| Total Curr. Assets | $7,122,183 | $7,563,543 | $7,725,181 | $7,769,477 |
| Property Plant & Equip (Net) | $238,697 | $212,178 | $245,310 | $256,518 |
| Goodwill | $0 | $195,761 | $0 | $99,967 |
| Intangibles | $355,365 | $189,984 | $363,618 | $34,122 |
| Long-Term Investments | $2,046,417 | $1,010,606 | $869,150 | $1,039,291 |
| Tax Assets | $0 | $25,131 | $26,385 | $33,100 |
| Other NC Assets | $169,235 | $136,367 | $352,588 | -$27,246 |
| Total NC Assets | $2,809,714 | $1,770,027 | $1,857,051 | $1,435,752 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,931,897 | $9,333,570 | $9,582,232 | $9,205,229 |
| Liabilities | – | – | – | – |
| Payables | $1,073,450 | $517,120 | $1,002,682 | $357,616 |
| Short-Term Debt | $0 | $0 | $0 | -$212,739 |
| Tax Payable | $0 | $20,619 | $33,767 | $17,956 |
| Deferred Revenue | $0 | $0 | $0 | $212,739 |
| Other Curr. Liab. | $283,086 | $214,193 | $155,007 | $537,700 |
| Total Curr. Liab. | $1,361,563 | $1,035,089 | $1,161,247 | $938,598 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | -$64,035 |
| Deferred Tax Liab, NC | $0 | $77,334 | $93,027 | $64,035 |
| Other NC Liab. | $80,213 | $0 | $0 | $64,035 |
| Total NC Liab. | $89,907 | $89,142 | $107,321 | $79,232 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,721 | $15,603 | $17,852 | $15,197 |
| Total Liabilities | $1,451,470 | $1,124,231 | $1,268,568 | $1,017,830 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $146,597 | $146,597 | $146,597 | $146,597 |
| Retained Earnings | $0 | $7,169,297 | $7,245,671 | $7,114,407 |
| AOCI | $7,983,909 | $0 | $571,564 | -$111,725 |
| Other Equity | $0 | -$133,484 | $0 | $0 |
| Total Equity | $8,130,506 | $7,872,586 | $7,963,832 | $7,839,455 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $349,921 | $336,753 | $349,832 | $347,944 |
| Total Liab. & Tot. Equity | $9,931,897 | $9,333,570 | $9,582,232 | $9,205,229 |
| Net Debt | $0 | -$5,736,105 | -$638,499 | -$6,474,115 |