COSCO SHIPPING Holdings Co., Ltd.
CICOY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $169,142,909 | $187,984,195 | $184,189,078 | $190,914,062 |
| Short-Term Investments | $210,735 | $0 | $107,706 | $0 |
| Receivables | $17,424,620 | $10,712,364 | $12,232,428 | $12,598,876 |
| Inventory | $6,736,564 | $6,571,491 | $6,332,469 | $6,582,704 |
| Other Curr. Assets | $1,849,988 | $5,643,951 | $990,280 | $6,317,255 |
| Total Curr. Assets | $195,364,816 | $210,912,001 | $206,116,977 | $216,412,897 |
| Property Plant & Equip (Net) | $205,742,647 | $198,104,911 | $187,951,007 | $178,918,822 |
| Goodwill | $6,475,051 | $6,422,873 | $6,400,680 | $6,298,183 |
| Intangibles | $5,063,350 | $7,358,121 | $11,832,350 | $7,322,575 |
| Long-Term Investments | $80,024,902 | $80,316,558 | $78,099,384 | $74,271,765 |
| Tax Assets | $1,199,077 | $0 | $1,045,988 | $0 |
| Other NC Assets | $4,627,215 | $6,499,479 | $6,025,828 | $5,496,773 |
| Total NC Assets | $303,132,242 | $298,701,942 | $291,355,237 | $272,308,117 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $498,497,058 | $509,613,943 | $497,472,214 | $488,721,014 |
| Liabilities | – | – | – | – |
| Payables | $16,784,391 | $85,646,655 | $15,569,001 | $86,181,028 |
| Short-Term Debt | $4,515,634 | $15,765,522 | $3,729,682 | $15,137,186 |
| Tax Payable | $1,858,117 | $0 | $2,995,103 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $71,413,181 | $15,682,891 | $72,974,081 | $24,841,738 |
| Total Curr. Liab. | $125,442,172 | $123,100,488 | $122,790,703 | $132,297,674 |
| LT Debt | $30,308,302 | $30,496,912 | $30,946,004 | $28,349,253 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20,057,852 | $0 | $19,820,587 | $0 |
| Other NC Liab. | $7,293,092 | $27,024,806 | $7,249,013 | $26,407,376 |
| Total NC Liab. | $90,161,259 | $90,773,437 | $89,622,734 | $85,327,133 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44,179,436 | $33,251,719 | $41,546,585 | $30,570,504 |
| Total Liabilities | $215,603,431 | $213,873,925 | $212,413,437 | $217,624,807 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,489,755 | $15,961,686 | $15,960,827 | $15,960,680 |
| Retained Earnings | $0 | $195,174,327 | $0 | $172,521,902 |
| AOCI | $0 | $36,782,976 | $0 | $1,992,281 |
| Other Equity | $216,572,739 | $0 | $218,707,236 | $0 |
| Total Equity | $232,062,494 | $244,134,393 | $234,668,063 | $222,572,146 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $50,831,133 | $51,605,624 | $50,390,714 | $48,524,062 |
| Total Liab. & Tot. Equity | $498,497,058 | $509,613,943 | $497,472,214 | $488,721,014 |
| Net Debt | -$134,318,973 | -$141,721,761 | -$149,513,392 | -$147,427,623 |