COSCO SHIPPING Development Co., Ltd.
CITAY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,938,846 | $11,020,343 | $8,701,802 | $10,807,875 |
| Short-Term Investments | $38,582 | $35,737 | $34,354 | $43,141 |
| Receivables | $4,139,562 | $3,372,555 | $2,612,472 | $3,598,795 |
| Inventory | $2,114,345 | $2,413,553 | $2,267,720 | $2,356,705 |
| Other Curr. Assets | $3,213,173 | $2,935,396 | $3,022,779 | $3,480,229 |
| Total Curr. Assets | $22,350,995 | $21,294,660 | $18,128,439 | $21,378,191 |
| Property Plant & Equip (Net) | $51,655,801 | $51,789,672 | $51,010,035 | $44,669,747 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $640,661 | $643,439 | $658,863 | $618,798 |
| Long-Term Investments | $0 | $29,437,065 | $29,093,473 | $56,021,524 |
| Tax Assets | $268,177 | $272,938 | $282,680 | $264,996 |
| Other NC Assets | $55,372,654 | $26,479,421 | $27,193,647 | $152,033 |
| Total NC Assets | $107,937,293 | $108,622,535 | $108,238,698 | $101,727,099 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $130,288,288 | $129,917,195 | $126,367,138 | $123,105,290 |
| Liabilities | – | – | – | – |
| Payables | $3,816,785 | $3,778,933 | $3,870,652 | $3,139,552 |
| Short-Term Debt | $19,769,958 | $19,794,093 | $16,418,839 | $14,001,889 |
| Tax Payable | $191,301 | $272,262 | $248,378 | $335,500 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23,005,147 | $25,151,604 | $17,224,830 | $10,609,936 |
| Total Curr. Liab. | $48,732,054 | $50,509,015 | $39,371,497 | $29,893,352 |
| LT Debt | $49,721,168 | $47,648,942 | $55,542,039 | $61,867,633 |
| Deferred Rev, NC | $85,800 | $84,618 | $87,632 | $81,689 |
| Deferred Tax Liab, NC | $67,146 | $66,270 | $65,197 | $19,093 |
| Other NC Liab. | $569,000 | $515,572 | $539,158 | $516,473 |
| Total NC Liab. | $50,558,973 | $48,448,218 | $56,389,962 | $62,613,852 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $115,858 | $132,817 | $155,936 | $128,964 |
| Total Liabilities | $99,291,027 | $98,957,233 | $95,761,459 | $92,507,204 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,309,607 | $13,575,939 | $13,575,939 | $13,575,939 |
| Retained Earnings | $14,056,764 | $13,845,296 | $13,364,842 | $13,509,355 |
| AOCI | $0 | $0 | $0 | $3,228,872 |
| Other Equity | $569,570 | $3,599,974 | $645,892 | $0 |
| Total Equity | $30,618,276 | $30,632,183 | $30,295,774 | $30,229,959 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $378,985 | $327,779 | $309,905 | $368,127 |
| Total Liab. & Tot. Equity | $130,288,288 | $129,917,195 | $126,367,138 | $123,105,290 |
| Net Debt | $58,552,281 | $56,422,692 | $63,259,076 | $65,061,647 |