COSCO SHIPPING Holdings Co., Ltd.
CICOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $184,189 | $181,113 | $236,877 | $178,328 |
| Short-Term Investments | $108 | $101 | $93 | $360 |
| Receivables | $12,232 | $10,749 | $11,164 | $12,209 |
| Inventory | $6,332 | $6,561 | $7,017 | $5,409 |
| Other Curr. Assets | $3,255 | $4,003 | $6,003 | $6,210 |
| Total Curr. Assets | $206,117 | $202,580 | $261,154 | $202,516 |
| Property Plant & Equip (Net) | $187,951 | $167,102 | $171,152 | $158,907 |
| Goodwill | $6,401 | $6,358 | $6,104 | $5,638 |
| Intangibles | $11,832 | $12,041 | $7,683 | $7,761 |
| Long-Term Investments | $78,099 | $69,557 | $60,622 | $34,374 |
| Tax Assets | $1,046 | $43 | $886 | $722 |
| Other NC Assets | $6,026 | $4,889 | $4,178 | $3,749 |
| Total NC Assets | $291,355 | $259,991 | $250,626 | $211,152 |
| Other Assets | $0 | -$141 | $0 | $0 |
| Total Assets | $497,472 | $462,429 | $511,780 | $413,668 |
| Liabilities | – | – | – | – |
| Payables | $15,569 | $18,501 | $21,058 | $17,605 |
| Short-Term Debt | $13,669 | $19,971 | $21,228 | $25,604 |
| Tax Payable | $2,995 | $1,147 | $8,773 | $9,243 |
| Deferred Revenue | $0 | $0 | $32,412 | $27,097 |
| Other Curr. Liab. | $90,557 | $87,730 | $75,911 | $41,773 |
| Total Curr. Liab. | $122,791 | $127,349 | $159,382 | $121,321 |
| LT Debt | $62,553 | $64,583 | $72,789 | $99,728 |
| Deferred Rev, NC | $0 | $473 | $328 | $358 |
| Deferred Tax Liab, NC | $19,821 | $18,232 | $17,373 | $7,256 |
| Other NC Liab. | $7,249 | $8,213 | $8,448 | $6,138 |
| Total NC Liab. | $89,623 | $91,500 | $98,874 | $113,486 |
| Other Liabilities | $0 | $362 | $0 | $0 |
| Cap. Leases | $41,547 | $41,109 | $50,918 | $51,435 |
| Total Liabilities | $212,413 | $219,210 | $258,256 | $234,808 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,961 | $16,071 | $16,095 | $16,014 |
| Retained Earnings | $0 | $146,395 | $142,443 | $85,308 |
| AOCI | $0 | $2,443 | $18,199 | -$4,057 |
| Other Equity | $218,707 | $31,205 | $23,854 | $35,829 |
| Total Equity | $234,668 | $196,115 | $200,383 | $133,094 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $50,391 | $47,104 | $53,141 | $45,766 |
| Total Liab. & Tot. Equity | $497,472 | $462,429 | $511,780 | $413,668 |
| Net Debt | -$107,967 | -$96,559 | -$142,859 | -$52,996 |