COSCO SHIPPING Ports Limited
CSPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,007,410 | $1,162,926 | $1,069,317 | $1,226,841 |
| Short-Term Investments | $0 | $2,698 | $0 | $0 |
| Receivables | $188,871 | $285,546 | $119,137 | $241,413 |
| Inventory | $19,758 | $19,817 | $19,354 | $20,111 |
| Other Curr. Assets | $52,032 | $67,312 | $159,073 | $33,282 |
| Total Curr. Assets | $1,268,071 | $1,538,299 | $1,366,881 | $1,521,647 |
| Property Plant & Equip (Net) | $5,343,422 | $4,814,699 | $4,505,230 | $4,645,902 |
| Goodwill | $179,278 | $186,543 | $165,302 | $172,991 |
| Intangibles | $179,775 | $208,190 | $568,562 | $647,916 |
| Long-Term Investments | $4,889,105 | $4,596,573 | $4,603,460 | $4,942,134 |
| Tax Assets | $96,095 | $0 | $82,048 | $95,071 |
| Other NC Assets | $65,640 | $587,577 | $19,329 | $7,649 |
| Total NC Assets | $10,753,315 | $10,393,582 | $9,943,931 | $10,511,663 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,021,386 | $11,931,881 | $11,310,812 | $12,033,310 |
| Liabilities | – | – | – | – |
| Payables | $85,393 | $90,596 | $96,133 | $120,193 |
| Short-Term Debt | $325,382 | $1,092,047 | $885,548 | $955,637 |
| Tax Payable | $15,362 | $22,637 | $45,530 | $51,696 |
| Deferred Revenue | $0 | $7,063 | $13,399 | $19,420 |
| Other Curr. Liab. | $704,360 | $394,962 | $303,655 | $385,440 |
| Total Curr. Liab. | $1,130,497 | $1,607,305 | $1,344,265 | $1,532,386 |
| LT Debt | $3,640,344 | $3,038,481 | $2,926,454 | $3,128,464 |
| Deferred Rev, NC | $42,183 | $40,571 | $36,981 | $46,135 |
| Deferred Tax Liab, NC | $144,187 | $142,486 | $128,566 | $140,788 |
| Other NC Liab. | $18,928 | $260,513 | $250,955 | $247,889 |
| Total NC Liab. | $3,845,642 | $3,482,051 | $3,342,956 | $3,560,285 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $790,951 | $810,529 | $785,882 | $790,909 |
| Total Liabilities | $4,976,139 | $5,089,356 | $4,687,221 | $5,092,671 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $646,540 | $0 |
| Common Stock | $48,279 | $45,742 | $44,172 | $42,574 |
| Retained Earnings | $4,516,517 | $4,343,157 | $4,119,276 | $3,963,379 |
| AOCI | -$817,359 | -$694,361 | -$646,540 | -$106,287 |
| Other Equity | $2,183,202 | $2,076,193 | $1,354,160 | $1,917,271 |
| Total Equity | $5,930,639 | $5,770,731 | $5,518,355 | $5,818,019 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,114,608 | $1,071,503 | $1,105,236 | $1,122,620 |
| Total Liab. & Tot. Equity | $12,021,386 | $11,931,881 | $11,310,812 | $12,033,310 |
| Net Debt | $2,958,316 | $2,967,602 | $2,742,685 | $2,857,260 |