COSCO SHIPPING Development Co., Ltd.
CITAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $13 | $16 | $18 |
| Short-Term Investments | $0 | $1 | $1 | $1 |
| Receivables | $3 | $5 | $1 | $2 |
| Inventory | $2 | $2 | $4 | $7 |
| Other Curr. Assets | $5 | $2 | $1 | $3 |
| Total Curr. Assets | $18 | $23 | $25 | $34 |
| Property Plant & Equip (Net) | $51 | $45 | $43 | $39 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $29 | $28 | $27 | $27 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $27 | $29 | $33 | $32 |
| Total NC Assets | $108 | $103 | $103 | $99 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $126 | $126 | $128 | $133 |
| Liabilities | – | – | – | – |
| Payables | $4 | $3 | $2 | $4 |
| Short-Term Debt | $16 | $32 | $36 | $45 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $1 | $4 |
| Other Curr. Liab. | $19 | $3 | $3 | $4 |
| Total Curr. Liab. | $39 | $38 | $42 | $54 |
| LT Debt | $56 | $58 | $57 | $45 |
| 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. | $56 | $58 | $57 | $46 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $96 | $97 | $99 | $100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | $16 | $13 | $13 | $12 |
| AOCI | -$1 | -$0 | -$0 | -$1 |
| Other Equity | $2 | $3 | $3 | $7 |
| Total Equity | $30 | $29 | $29 | $33 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $126 | $126 | $128 | $133 |
| Net Debt | $63 | $77 | $77 | $73 |