COSCO SHIPPING Ports Limited
CSPKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,330,109 | $1,283,317 | $1,167,932 | $1,007,410 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $313,593 | $319,659 | $281,913 | $188,871 |
| Inventory | $23,819 | $23,805 | $22,315 | $19,758 |
| Other Curr. Assets | $0 | $43,076 | $0 | $52,032 |
| Total Curr. Assets | $1,667,521 | $1,669,857 | $1,472,160 | $1,268,071 |
| Property Plant & Equip (Net) | $5,412,235 | $5,439,399 | $5,383,867 | $5,343,422 |
| Goodwill | $0 | $0 | $0 | $179,278 |
| Intangibles | $430,968 | $434,201 | $365,389 | $179,775 |
| Long-Term Investments | $5,152,316 | $4,740,442 | $4,951,228 | $4,889,105 |
| Tax Assets | $112,187 | $109,246 | $101,071 | $96,095 |
| Other NC Assets | $11,987 | $229,126 | $68,942 | $65,640 |
| Total NC Assets | $11,119,693 | $10,952,414 | $10,870,496 | $10,753,315 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,787,215 | $12,622,271 | $12,342,656 | $12,021,386 |
| Liabilities | – | – | – | – |
| Payables | $712,393 | $86,755 | $646,441 | $85,393 |
| Short-Term Debt | $582,303 | $448,401 | $444,678 | $325,382 |
| Tax Payable | $0 | $39,794 | $0 | $15,362 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $298,297 | $799,752 | $278,040 | $704,360 |
| Total Curr. Liab. | $1,592,992 | $1,374,702 | $1,369,159 | $1,130,497 |
| LT Debt | $3,620,727 | $3,721,541 | $3,705,001 | $3,640,344 |
| Deferred Rev, NC | $0 | $0 | $0 | $42,183 |
| Deferred Tax Liab, NC | $131,326 | $128,854 | $141,069 | $144,187 |
| Other NC Liab. | $75,430 | $72,126 | $63,147 | $18,928 |
| Total NC Liab. | $3,827,483 | $3,922,521 | $3,909,218 | $3,845,642 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $806,416 | $861,928 | $775,909 | $790,951 |
| Total Liabilities | $5,420,475 | $5,297,223 | $5,278,377 | $4,976,139 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49,688 | $49,718 | $48,264 | $48,279 |
| Retained Earnings | $0 | $0 | $0 | $4,516,517 |
| AOCI | $0 | $0 | $0 | -$817,359 |
| Other Equity | $6,179,219 | $6,141,192 | $5,901,751 | $2,183,202 |
| Total Equity | $6,228,907 | $6,190,910 | $5,950,015 | $5,930,639 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,137,832 | $1,134,138 | $1,114,263 | $1,114,608 |
| Total Liab. & Tot. Equity | $12,787,215 | $12,622,271 | $12,342,656 | $12,021,386 |
| Net Debt | $2,872,920 | $2,886,625 | $2,981,748 | $2,958,316 |