COSCO SHIPPING Ports Limited
CSPKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,330,938 | $1,283,317 | $1,168,293 | $1,007,410 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $313,789 | $177,292 | $282,000 | $188,871 |
| Inventory | $23,833 | $23,805 | $22,322 | $19,766 |
| Other Curr. Assets | $0 | $185,443 | $0 | $52,024 |
| Total Curr. Assets | $1,668,560 | $1,669,857 | $1,472,615 | $1,268,071 |
| Property Plant & Equip (Net) | $5,415,606 | $5,439,399 | $5,385,532 | $5,343,422 |
| Goodwill | $0 | $0 | $0 | $179,278 |
| Intangibles | $431,236 | $434,201 | $365,502 | $179,775 |
| Long-Term Investments | $5,155,525 | $4,740,442 | $4,952,760 | $4,889,037 |
| Tax Assets | $112,257 | $0 | $101,102 | $96,135 |
| Other NC Assets | $11,994 | $338,372 | $68,963 | $65,668 |
| Total NC Assets | $11,126,619 | $10,952,414 | $10,873,859 | $10,753,315 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,795,179 | $12,622,271 | $12,346,474 | $12,021,386 |
| Liabilities | – | – | – | – |
| Payables | $712,837 | $85,952 | $646,641 | $85,393 |
| Short-Term Debt | $582,666 | $448,401 | $444,816 | $325,382 |
| Tax Payable | $0 | $0 | $0 | $15,362 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $298,482 | $840,349 | $278,126 | $704,360 |
| Total Curr. Liab. | $1,593,985 | $1,374,702 | $1,369,583 | $1,130,497 |
| LT Debt | $3,622,982 | $3,721,541 | $3,706,147 | $3,640,344 |
| Deferred Rev, NC | $0 | $0 | $0 | $42,183 |
| Deferred Tax Liab, NC | $131,408 | $128,854 | $141,113 | $144,187 |
| Other NC Liab. | $75,477 | $72,126 | $63,167 | $18,928 |
| Total NC Liab. | $3,829,867 | $3,922,521 | $3,910,427 | $3,845,642 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $806,918 | $861,928 | $776,149 | $790,951 |
| Total Liabilities | $5,423,851 | $5,297,223 | $5,280,010 | $4,976,139 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49,719 | $49,718 | $48,279 | $48,279 |
| Retained Earnings | $0 | $0 | $0 | $4,516,517 |
| AOCI | $0 | $6,141,192 | $5,903,577 | -$817,359 |
| Other Equity | $6,183,068 | $6,141,192 | $0 | $2,183,202 |
| Total Equity | $6,232,786 | $6,190,910 | $5,951,856 | $5,930,639 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,138,541 | $1,134,138 | $1,114,608 | $1,114,608 |
| Total Liab. & Tot. Equity | $12,795,179 | $12,622,271 | $12,346,474 | $12,021,386 |
| Net Debt | $2,874,710 | $2,886,625 | $2,982,670 | $2,958,316 |