COSCO SHIPPING Development Co., Ltd.
CITAY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $11 | $9 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $3 | $3 | $4 |
| Inventory | $2 | $2 | $2 | $2 |
| Other Curr. Assets | $5 | $4 | $5 | $5 |
| Total Curr. Assets | $22 | $21 | $18 | $21 |
| Property Plant & Equip (Net) | $52 | $52 | $51 | $45 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $29 | $29 | $56 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $55 | $26 | $27 | $0 |
| Total NC Assets | $108 | $109 | $108 | $102 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $130 | $130 | $126 | $123 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $4 | $3 |
| Short-Term Debt | $20 | $20 | $16 | $14 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $25 | $27 | $19 | $12 |
| Total Curr. Liab. | $49 | $51 | $39 | $30 |
| LT Debt | $50 | $48 | $56 | $62 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $51 | $48 | $56 | $63 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $99 | $99 | $96 | $93 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $14 | $14 | $14 |
| Retained Earnings | $14 | $14 | $13 | $14 |
| AOCI | $0 | $0 | $0 | $3 |
| Other Equity | $3 | $3 | $3 | -$0 |
| Total Equity | $31 | $31 | $30 | $30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $130 | $130 | $126 | $123 |
| Net Debt | $59 | $57 | $63 | $65 |