COSCO SHIPPING Holdings Co., Ltd.
CICOY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $169 | $188 | $184 | $191 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $11 | $12 | $13 |
| Inventory | $7 | $7 | $6 | $7 |
| Other Curr. Assets | $2 | $6 | $3 | $6 |
| Total Curr. Assets | $195 | $211 | $206 | $216 |
| Property Plant & Equip (Net) | $206 | $198 | $188 | $179 |
| Goodwill | $6 | $6 | $6 | $6 |
| Intangibles | $5 | $7 | $12 | $7 |
| Long-Term Investments | $80 | $80 | $78 | $74 |
| Tax Assets | $1 | $0 | $1 | $0 |
| Other NC Assets | $5 | $6 | $6 | $5 |
| Total NC Assets | $303 | $299 | $291 | $272 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $498 | $510 | $497 | $489 |
| Liabilities | – | – | – | – |
| Payables | $17 | $86 | $16 | $86 |
| Short-Term Debt | $16 | $16 | $14 | $15 |
| Tax Payable | $2 | $0 | $3 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $91 | $22 | $91 | $31 |
| Total Curr. Liab. | $125 | $123 | $123 | $132 |
| LT Debt | $63 | $64 | $63 | $59 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20 | $0 | $20 | $0 |
| Other NC Liab. | $7 | $27 | $7 | $26 |
| Total NC Liab. | $90 | $91 | $90 | $85 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44 | $33 | $42 | $31 |
| Total Liabilities | $216 | $214 | $212 | $218 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $16 | $16 | $16 |
| Retained Earnings | $0 | $195 | $0 | $173 |
| AOCI | $0 | $37 | $0 | $2 |
| Other Equity | $217 | -$4 | $219 | $32 |
| Total Equity | $232 | $244 | $235 | $223 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $51 | $52 | $50 | $49 |
| Total Liab. & Tot. Equity | $498 | $510 | $497 | $489 |
| Net Debt | -$90 | -$108 | -$108 | -$117 |