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 | $871 | $1,026 | $1,357 |
| Short-Term Investments | $0 | $5,385 | $4,907 | $4,863 |
| Receivables | $1,213 | $1,205 | $1,693 | $1,670 |
| Inventory | $402 | $298 | $305 | $444 |
| Other Curr. Assets | $213 | $10 | $0 | $2 |
| Total Curr. Assets | $7,564 | $7,769 | $7,932 | $8,336 |
| Property Plant & Equip (Net) | $212 | $257 | $266 | $297 |
| Goodwill | $196 | $100 | $100 | $101 |
| Intangibles | $190 | $7 | $109 | $108 |
| Long-Term Investments | $1,011 | $893 | $888 | $959 |
| Tax Assets | $25 | $33 | $41 | $43 |
| Other NC Assets | $136 | $146 | -$100 | -$101 |
| Total NC Assets | $1,770 | $1,436 | $1,303 | $1,407 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,334 | $9,205 | $9,234 | $9,742 |
| Liabilities | – | – | – | – |
| Payables | $517 | $358 | $380 | $500 |
| Short-Term Debt | $4 | -$210 | -$318 | $48 |
| Tax Payable | $21 | $18 | $21 | $31 |
| Deferred Revenue | $0 | $213 | $305 | $307 |
| Other Curr. Liab. | $494 | $912 | $649 | $394 |
| Total Curr. Liab. | $1,035 | $939 | $1,039 | $1,280 |
| LT Debt | $12 | $15 | $7 | $5 |
| Deferred Rev, NC | $0 | -$64 | -$67 | $0 |
| Deferred Tax Liab, NC | $77 | $64 | $67 | $63 |
| Other NC Liab. | $0 | $64 | $67 | $0 |
| Total NC Liab. | $89 | $79 | $74 | $68 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $18 | $16 | $9 |
| Total Liabilities | $1,124 | $1,018 | $1,113 | $1,348 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $147 | $147 | $148 | $153 |
| Retained Earnings | $7,169 | $7,114 | $7,046 | $7,014 |
| AOCI | $0 | -$112 | -$269 | $50 |
| Other Equity | $557 | $690 | $878 | $843 |
| Total Equity | $7,873 | $7,839 | $7,803 | $8,061 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $337 | $348 | $319 | $334 |
| Total Liab. & Tot. Equity | $9,334 | $9,205 | $9,234 | $9,742 |
| Net Debt | -$5,721 | -$1,066 | -$1,336 | -$1,305 |