COSCO SHIPPING Ports Limited
CSPKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,331 | $1,283 | $1,168 | $1,007 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $314 | $177 | $282 | $189 |
| Inventory | $24 | $24 | $22 | $20 |
| Other Curr. Assets | $0 | $185 | $0 | $52 |
| Total Curr. Assets | $1,669 | $1,670 | $1,473 | $1,268 |
| Property Plant & Equip (Net) | $5,416 | $5,439 | $5,386 | $5,343 |
| Goodwill | $0 | $0 | $0 | $179 |
| Intangibles | $431 | $434 | $366 | $180 |
| Long-Term Investments | $5,156 | $4,740 | $4,953 | $4,889 |
| Tax Assets | $112 | $0 | $101 | $96 |
| Other NC Assets | $12 | $338 | $69 | $66 |
| Total NC Assets | $11,127 | $10,952 | $10,874 | $10,753 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,795 | $12,622 | $12,346 | $12,021 |
| Liabilities | – | – | – | – |
| Payables | $713 | $86 | $647 | $85 |
| Short-Term Debt | $583 | $448 | $445 | $325 |
| Tax Payable | $0 | $0 | $0 | $15 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $298 | $840 | $278 | $704 |
| Total Curr. Liab. | $1,594 | $1,375 | $1,370 | $1,130 |
| LT Debt | $3,623 | $3,722 | $3,706 | $3,640 |
| Deferred Rev, NC | $0 | $0 | $0 | $42 |
| Deferred Tax Liab, NC | $131 | $129 | $141 | $144 |
| Other NC Liab. | $75 | $72 | $63 | $19 |
| Total NC Liab. | $3,830 | $3,923 | $3,910 | $3,846 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $807 | $862 | $776 | $791 |
| Total Liabilities | $5,424 | $5,297 | $5,280 | $4,976 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50 | $50 | $48 | $48 |
| Retained Earnings | $0 | $0 | $0 | $4,517 |
| AOCI | $0 | $6,141 | $5,904 | -$817 |
| Other Equity | $6,183 | $6,141 | $0 | $2,183 |
| Total Equity | $6,233 | $6,191 | $5,952 | $5,931 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,139 | $1,134 | $1,115 | $1,115 |
| Total Liab. & Tot. Equity | $12,795 | $12,622 | $12,346 | $12,021 |
| Net Debt | $2,875 | $2,887 | $2,983 | $2,958 |