COSCO SHIPPING Development Co., Ltd.
CITAY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,939 | $11,020 | $8,702 | $10,808 |
| Short-Term Investments | $39 | $36 | $34 | $43 |
| Receivables | $4,140 | $3,373 | $2,612 | $3,599 |
| Inventory | $2,114 | $2,414 | $2,268 | $2,357 |
| Other Curr. Assets | $5,120 | $4,452 | $4,512 | $4,572 |
| Total Curr. Assets | $22,351 | $21,295 | $18,128 | $21,378 |
| Property Plant & Equip (Net) | $51,656 | $51,790 | $51,010 | $44,670 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $641 | $643 | $659 | $619 |
| Long-Term Investments | $0 | $29,437 | $29,093 | $56,022 |
| Tax Assets | $268 | $273 | $283 | $265 |
| Other NC Assets | $55,373 | $26,479 | $27,194 | $152 |
| Total NC Assets | $107,937 | $108,623 | $108,239 | $101,727 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $130,288 | $129,917 | $126,367 | $123,105 |
| Liabilities | – | – | – | – |
| Payables | $3,817 | $3,779 | $3,871 | $3,140 |
| Short-Term Debt | $19,770 | $19,794 | $16,419 | $14,002 |
| Tax Payable | $191 | $272 | $248 | $336 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $24,954 | $26,664 | $18,834 | $12,416 |
| Total Curr. Liab. | $48,732 | $50,509 | $39,371 | $29,893 |
| LT Debt | $49,837 | $47,782 | $55,698 | $61,997 |
| Deferred Rev, NC | $86 | $85 | $88 | $82 |
| Deferred Tax Liab, NC | $67 | $66 | $65 | $19 |
| Other NC Liab. | $569 | $516 | $539 | $516 |
| Total NC Liab. | $50,559 | $48,448 | $56,390 | $62,614 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $116 | $133 | $156 | $129 |
| Total Liabilities | $99,291 | $98,957 | $95,761 | $92,507 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,310 | $13,576 | $13,576 | $13,576 |
| Retained Earnings | $14,057 | $13,845 | $13,365 | $13,509 |
| AOCI | $0 | $0 | $0 | $3,229 |
| Other Equity | $3,252 | $3,211 | $3,355 | -$84 |
| Total Equity | $30,618 | $30,632 | $30,296 | $30,230 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $379 | $328 | $310 | $368 |
| Total Liab. & Tot. Equity | $130,288 | $129,917 | $126,367 | $123,105 |
| Net Debt | $58,668 | $56,556 | $63,415 | $65,191 |