COSCO SHIPPING Development Co., Ltd.
CITAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,701,802 | $13,026,567 | $15,561,003 | $18,019,560 |
| Short-Term Investments | $34,354 | $661,647 | $639,606 | $1,073,731 |
| Receivables | $2,612,472 | $4,983,422 | $856,149 | $2,206,568 |
| Inventory | $2,267,720 | $2,197,550 | $4,049,878 | $6,901,763 |
| Other Curr. Assets | $4,512,093 | $1,558,564 | $1,363,801 | $3,308,654 |
| Total Curr. Assets | $18,128,439 | $22,621,616 | $24,890,093 | $33,567,680 |
| Property Plant & Equip (Net) | $51,010,035 | $45,482,462 | $43,239,434 | $38,547,016 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $658,863 | $638,792 | $651,781 | $593,390 |
| Long-Term Investments | $29,093,473 | $28,101,764 | $26,714,584 | $27,409,633 |
| Tax Assets | $282,680 | $0 | $116,142 | $41,154 |
| Other NC Assets | $27,193,647 | $29,086,356 | $32,534,696 | $32,457,448 |
| Total NC Assets | $108,238,698 | $103,309,374 | $103,256,637 | $99,048,640 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $126,367,138 | $125,930,990 | $128,146,730 | $132,616,321 |
| Liabilities | – | – | – | – |
| Payables | $3,870,652 | $2,603,395 | $2,430,957 | $4,001,713 |
| Short-Term Debt | $16,418,839 | $32,262,934 | $35,958,103 | $45,404,103 |
| Tax Payable | $248,378 | $189,441 | $426,992 | $723,079 |
| Deferred Revenue | $0 | $0 | $814,965 | $3,976,982 |
| Other Curr. Liab. | $18,833,627 | $3,155,419 | $3,259,604 | $3,751,810 |
| Total Curr. Liab. | $39,371,497 | $38,211,188 | $42,075,656 | $53,880,706 |
| LT Debt | $55,697,975 | $57,798,384 | $56,556,084 | $45,411,649 |
| Deferred Rev, NC | $87,632 | $83,379 | $63,710 | $22,113 |
| Deferred Tax Liab, NC | $65,197 | $17,520 | $4,321 | $39,177 |
| Other NC Liab. | $539,158 | $536,840 | $554,332 | $573,776 |
| Total NC Liab. | $56,389,962 | $58,436,124 | $57,176,767 | $46,046,716 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $155,936 | $169,325 | $36,369 | $66,466 |
| Total Liabilities | $95,761,459 | $96,647,312 | $99,252,423 | $99,927,422 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $59,770 | $0 | $701,620 |
| Common Stock | $13,575,939 | $13,575,939 | $13,586,477 | $13,586,477 |
| Retained Earnings | $15,797,977 | $12,847,366 | $12,655,560 | $12,002,096 |
| AOCI | -$1,237,629 | -$59,770 | -$205,636 | -$701,620 |
| Other Equity | $2,159,486 | $2,920,143 | $2,857,906 | $7,100,326 |
| Total Equity | $30,295,774 | $29,283,678 | $28,894,307 | $32,688,899 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $309,905 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $126,367,138 | $125,930,990 | $128,146,730 | $132,616,321 |
| Net Debt | $63,415,012 | $77,034,751 | $76,953,184 | $72,796,193 |