COSCO SHIPPING Holdings Co., Ltd.
CICOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $184 | $181 | $237 | $178 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $11 | $14 | $16 |
| Inventory | $6 | $7 | $7 | $5 |
| Other Curr. Assets | $3 | $4 | $3 | $2 |
| Total Curr. Assets | $206 | $203 | $261 | $203 |
| Property Plant & Equip (Net) | $188 | $167 | $171 | $159 |
| Goodwill | $6 | $6 | $6 | $6 |
| Intangibles | $12 | $12 | $8 | $8 |
| Long-Term Investments | $78 | $70 | $61 | $34 |
| Tax Assets | $1 | $0 | $1 | $1 |
| Other NC Assets | $6 | $5 | $4 | $4 |
| Total NC Assets | $291 | $260 | $251 | $211 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $497 | $462 | $512 | $414 |
| Liabilities | – | – | – | – |
| Payables | $16 | $19 | $21 | $18 |
| Short-Term Debt | $14 | $20 | $21 | $26 |
| Tax Payable | $3 | $1 | $9 | $9 |
| Deferred Revenue | $0 | $0 | $32 | $27 |
| Other Curr. Liab. | $91 | $88 | $76 | $42 |
| Total Curr. Liab. | $123 | $127 | $159 | $121 |
| LT Debt | $63 | $65 | $73 | $100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20 | $18 | $17 | $7 |
| Other NC Liab. | $7 | $8 | $8 | $6 |
| Total NC Liab. | $90 | $91 | $99 | $113 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42 | $41 | $51 | $51 |
| Total Liabilities | $212 | $219 | $258 | $235 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $16 | $16 | $16 |
| Retained Earnings | $0 | $146 | $142 | $85 |
| AOCI | $0 | $2 | $18 | $7 |
| Other Equity | $219 | $31 | $24 | $25 |
| Total Equity | $235 | $196 | $200 | $133 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $50 | $47 | $53 | $46 |
| Total Liab. & Tot. Equity | $497 | $462 | $512 | $414 |
| Net Debt | -$108 | -$97 | -$143 | -$53 |