COSCO SHIPPING Ports Limited
CSPKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,007 | $1,163 | $1,069 | $1,227 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $189 | $118 | $119 | $111 |
| Inventory | $20 | $20 | $19 | $20 |
| Other Curr. Assets | $52 | $238 | $159 | $164 |
| Total Curr. Assets | $1,268 | $1,538 | $1,367 | $1,522 |
| Property Plant & Equip (Net) | $5,343 | $4,815 | $4,505 | $4,646 |
| Goodwill | $179 | $187 | $165 | $173 |
| Intangibles | $180 | $541 | $569 | $648 |
| Long-Term Investments | $4,889 | $4,597 | $4,494 | $4,942 |
| Tax Assets | $96 | $102 | $82 | $95 |
| Other NC Assets | $66 | $152 | $129 | $8 |
| Total NC Assets | $10,753 | $10,394 | $9,944 | $10,512 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,021 | $11,932 | $11,311 | $12,033 |
| Liabilities | – | – | – | – |
| Payables | $85 | $91 | $96 | $68 |
| Short-Term Debt | $325 | $1,092 | $886 | $1,059 |
| Tax Payable | $15 | $23 | $46 | $52 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $704 | $402 | $317 | $353 |
| Total Curr. Liab. | $1,130 | $1,607 | $1,344 | $1,532 |
| LT Debt | $3,640 | $3,038 | $2,926 | $3,128 |
| Deferred Rev, NC | $42 | $41 | $37 | $46 |
| Deferred Tax Liab, NC | $144 | $142 | $129 | $141 |
| Other NC Liab. | $19 | $261 | $251 | $248 |
| Total NC Liab. | $3,846 | $3,482 | $3,343 | $3,560 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $791 | $811 | $786 | $791 |
| Total Liabilities | $4,976 | $5,089 | $4,687 | $5,093 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $648 | $0 |
| Common Stock | $48 | $46 | $44 | $43 |
| Retained Earnings | $4,517 | $4,343 | $4,119 | $3,964 |
| AOCI | -$817 | -$694 | -$648 | -$106 |
| Other Equity | $2,183 | $2,076 | $1,354 | $1,824 |
| Total Equity | $5,931 | $5,771 | $5,518 | $5,818 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,115 | $1,072 | $1,105 | $1,123 |
| Total Liab. & Tot. Equity | $12,021 | $11,932 | $11,311 | $12,033 |
| Net Debt | $2,958 | $2,968 | $2,743 | $2,961 |