COSCO SHIPPING Holdings Co., Ltd. CICOF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.75B | 20.85B | 21.81B | 21.70B | 24.09B |
| Total Receivables | 2.45B | 2.33B | 2.06B | 1.66B | 2.00B |
| Inventory | 1.27B | 1.25B | 957.46M | 901.81M | 914.01M |
| Prepaid Expenses | -- | 3.96M | -- | 3.74M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 557.46M | 702.30M | 518.38M | 516.23M | 457.72M |
| Total Current Assets | 27.03B | 25.13B | 25.34B | 24.78B | 27.46B |
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| Total Current Assets | 27.03B | 25.13B | 25.34B | 24.78B | 27.46B |
| Net Property, Plant & Equipment | 32.34B | 30.96B | 30.03B | 29.59B | 28.39B |
| Long-term Investments | 905.12M | 904.53M | 905.21M | 909.20M | 902.88M |
| Goodwill | 905.12M | 904.53M | 905.21M | 909.20M | 902.88M |
| Total Other Intangibles | 1.14B | 1.13B | 1.14B | 1.09B | 1.07B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 962.25M | 910.11M | 1.01B | 949.59M | 884.49M |
| Total Assets | 74.85B | 71.20B | 70.46B | 69.16B | 70.24B |
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| Total Accounts Payable | 11.35B | 11.58B | 11.29B | 11.03B | 11.55B |
| Total Accrued Expenses | 988.88M | 906.61M | 769.94M | 757.28M | 855.40M |
| Short-term Debt | 113.64M | 114.35M | 191.79M | 295.77M | 293.86M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.79B | 2.69B | 2.43B | 2.39B | 2.03B |
| Total Finance Division Other Current Liabilities | 3.59B | 2.08B | 2.00B | 1.98B | 3.52B |
| Total Other Current Liabilities | 3.59B | 2.08B | 2.00B | 1.98B | 3.52B |
| Total Current Liabilities | 18.82B | 17.37B | 16.69B | 16.45B | 18.25B |
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| Total Current Liabilities | 18.82B | 17.37B | 16.69B | 16.45B | 18.25B |
| Long-Term Debt | 3.32B | 3.22B | 3.56B | 3.67B | 4.04B |
| Short-term Debt | 113.64M | 114.35M | 191.79M | 295.77M | 293.86M |
| Capital Leases | 4.70B | 4.50B | 4.55B | 4.59B | 4.34B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.12B | 4.10B | 4.02B | 3.94B | 3.89B |
| Total Liabilities | 30.96B | 29.20B | 28.82B | 28.64B | 30.53B |
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| Common Stock & APIC | 5.85B | 5.78B | 2.22B | 6.02B | 2.18B |
| Retained Earnings | 30.88B | 28.92B | 28.37B | 27.13B | 26.11B |
| Treasury Stock & Other | -596.78M | -288.37M | 3.58B | 51.46M | 4.33B |
| Total Common Equity | 36.14B | 34.41B | 34.17B | 33.21B | 32.62B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 36.14B | 34.41B | 34.17B | 33.21B | 32.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.76B | 7.59B | 7.48B | 7.31B | 7.09B |
| Total Equity | 43.89B | 42.00B | 41.65B | 40.52B | 39.71B |
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