COSCO SHIPPING Holdings Co., Ltd.
CICOY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $169,143 | $187,984 | $184,189 | $190,914 |
| Short-Term Investments | $211 | $0 | $108 | $0 |
| Receivables | $17,425 | $10,712 | $12,232 | $12,599 |
| Inventory | $6,737 | $6,571 | $6,332 | $6,583 |
| Other Curr. Assets | $1,850 | $5,644 | $3,255 | $6,317 |
| Total Curr. Assets | $195,365 | $210,912 | $206,117 | $216,413 |
| Property Plant & Equip (Net) | $205,743 | $198,105 | $187,951 | $178,919 |
| Goodwill | $6,475 | $6,423 | $6,401 | $6,298 |
| Intangibles | $5,063 | $7,358 | $11,832 | $7,323 |
| Long-Term Investments | $80,025 | $80,317 | $78,099 | $74,272 |
| Tax Assets | $1,199 | $0 | $1,046 | $0 |
| Other NC Assets | $4,627 | $6,499 | $6,026 | $5,497 |
| Total NC Assets | $303,132 | $298,702 | $291,355 | $272,308 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $498,497 | $509,614 | $497,472 | $488,721 |
| Liabilities | – | – | – | – |
| Payables | $16,784 | $85,647 | $15,569 | $86,181 |
| Short-Term Debt | $16,193 | $15,766 | $13,669 | $15,137 |
| Tax Payable | $1,858 | $0 | $2,995 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $90,607 | $21,688 | $90,557 | $30,979 |
| Total Curr. Liab. | $125,442 | $123,100 | $122,791 | $132,298 |
| LT Debt | $62,810 | $63,749 | $62,553 | $58,920 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20,058 | $0 | $19,821 | $0 |
| Other NC Liab. | $7,293 | $27,025 | $7,249 | $26,407 |
| Total NC Liab. | $90,161 | $90,773 | $89,623 | $85,327 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44,179 | $33,252 | $41,547 | $30,571 |
| Total Liabilities | $215,603 | $213,874 | $212,413 | $217,625 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,490 | $15,962 | $15,961 | $15,961 |
| Retained Earnings | $0 | $195,174 | $0 | $172,522 |
| AOCI | $0 | $36,783 | $0 | $1,992 |
| Other Equity | $216,573 | -$3,785 | $218,707 | $32,097 |
| Total Equity | $232,062 | $244,134 | $234,668 | $222,572 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $50,831 | $51,606 | $50,391 | $48,524 |
| Total Liab. & Tot. Equity | $498,497 | $509,614 | $497,472 | $488,721 |
| Net Debt | -$90,140 | -$108,470 | -$107,967 | -$116,857 |