COSCO SHIPPING Holdings Co., Ltd.
CICOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $184,189,078 | $181,113,316 | $236,876,613 | $178,328,228 |
| Short-Term Investments | $107,706 | $100,747 | $93,107 | $360,105 |
| Receivables | $12,232,428 | $10,749,079 | $13,966,892 | $16,038,515 |
| Inventory | $6,332,469 | $6,561,355 | $7,017,037 | $5,409,245 |
| Other Curr. Assets | $3,255,296 | $4,002,906 | $3,200,480 | $2,380,331 |
| Total Curr. Assets | $206,116,977 | $202,579,527 | $261,154,130 | $202,516,423 |
| Property Plant & Equip (Net) | $187,951,007 | $167,102,123 | $171,151,764 | $158,906,508 |
| Goodwill | $6,400,680 | $6,358,223 | $6,104,494 | $5,638,475 |
| Intangibles | $11,832,350 | $12,041,465 | $7,682,929 | $7,761,321 |
| Long-Term Investments | $78,099,384 | $69,557,204 | $60,622,196 | $34,374,112 |
| Tax Assets | $1,045,988 | $43,092 | $885,746 | $721,831 |
| Other NC Assets | $6,025,828 | $4,888,985 | $4,178,455 | $3,749,411 |
| Total NC Assets | $291,355,237 | $259,991,093 | $250,625,584 | $211,151,658 |
| Other Assets | $0 | -$141,239 | $0 | $0 |
| Total Assets | $497,472,214 | $462,429,381 | $511,779,714 | $413,668,081 |
| Liabilities | – | – | – | – |
| Payables | $15,569,001 | $18,500,600 | $21,057,540 | $17,604,569 |
| Short-Term Debt | $13,669,137 | $19,971,245 | $21,228,328 | $25,604,310 |
| Tax Payable | $2,995,103 | $1,147,095 | $8,772,844 | $9,242,893 |
| Deferred Revenue | $0 | $0 | $32,411,992 | $27,096,775 |
| Other Curr. Liab. | $90,557,462 | $87,729,858 | $75,911,411 | $41,772,756 |
| Total Curr. Liab. | $122,790,703 | $127,348,798 | $159,382,115 | $121,321,304 |
| LT Debt | $62,553,134 | $64,582,778 | $72,789,086 | $99,728,008 |
| Deferred Rev, NC | $0 | $472,546 | $328,148 | $358,345 |
| Deferred Tax Liab, NC | $19,820,587 | $18,231,512 | $17,373,121 | $7,256,343 |
| Other NC Liab. | $7,249,013 | $8,212,673 | $8,447,774 | $6,138,387 |
| Total NC Liab. | $89,622,734 | $91,499,509 | $98,874,131 | $113,486,235 |
| Other Liabilities | $0 | $361,602 | $0 | $0 |
| Cap. Leases | $41,546,585 | $41,108,664 | $50,917,982 | $51,434,673 |
| Total Liabilities | $212,413,437 | $219,209,909 | $258,256,246 | $234,807,538 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,960,827 | $16,071,058 | $16,094,862 | $16,014,126 |
| Retained Earnings | $0 | $146,395,430 | $142,443,458 | $85,307,754 |
| AOCI | $0 | $2,443,334 | $18,198,796 | $6,831,258 |
| Other Equity | $218,707,236 | $31,205,406 | $23,645,656 | $24,941,188 |
| Total Equity | $234,668,063 | $196,115,257 | $200,382,773 | $133,094,326 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $50,390,714 | $47,104,215 | $53,140,695 | $45,766,217 |
| Total Liab. & Tot. Equity | $497,472,214 | $462,429,381 | $511,779,714 | $413,668,081 |
| Net Debt | -$107,966,807 | -$96,559,293 | -$142,859,199 | -$52,995,910 |