COSCO SHIPPING Holdings Co., Ltd.
CICOF
$1.65
$0.053.13%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.85B | 25.91B | 50.73B | 27.22B | 23.90B |
| Total Receivables | 2.07B | 1.90B | 3.31B | 2.22B | 2.09B |
| Inventory | 910.86M | 905.60M | 867.57M | 938.44M | 936.12M |
| Prepaid Expenses | 4.55M | -- | 3.77M | -- | 3.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 434.84M | 358.12M | 700.54M | 475.72M | 385.23M |
| Total Current Assets | 27.27B | 29.07B | 56.48B | 30.85B | 27.31B |
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| Total Current Assets | 27.27B | 29.07B | 56.48B | 30.85B | 27.31B |
| Net Property, Plant & Equipment | 28.27B | 27.30B | 52.58B | 25.51B | 24.63B |
| Long-term Investments | 903.86M | 885.12M | 876.91M | 897.88M | 876.51M |
| Goodwill | 903.86M | 885.12M | 876.91M | 897.88M | 876.51M |
| Total Other Intangibles | 1.08B | 1.01B | 2.02B | 1.04B | 1.01B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 886.82M | 895.68M | 2.05B | 783.63M | 744.62M |
| Total Assets | 69.59B | 70.23B | 136.31B | 69.67B | 64.28B |
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| Total Accounts Payable | 11.98B | 11.80B | 11.79B | 12.29B | 12.11B |
| Total Accrued Expenses | 964.20M | 827.59M | 1.57B | 875.00M | 801.40M |
| Short-term Debt | 335.43M | 337.12M | 233.40M | 201.94M | 331.13M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.92B | 1.84B | 3.28B | 1.96B | 1.65B |
| Total Finance Division Other Current Liabilities | 2.31B | 2.16B | 4.76B | 3.54B | 2.09B |
| Total Other Current Liabilities | 2.31B | 2.16B | 4.76B | 3.54B | 2.09B |
| Total Current Liabilities | 17.51B | 16.96B | 33.65B | 18.86B | 16.98B |
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| Total Current Liabilities | 17.51B | 16.96B | 33.65B | 18.86B | 16.98B |
| Long-Term Debt | 4.23B | 4.20B | 8.42B | 4.04B | 4.02B |
| Short-term Debt | 335.43M | 337.12M | 233.40M | 201.94M | 331.13M |
| Capital Leases | 4.54B | 4.58B | 4.33B | 4.36B | 4.27B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.82B | 3.72B | 7.47B | 3.76B | 3.59B |
| Total Liabilities | 30.10B | 29.47B | 58.20B | 31.02B | 28.86B |
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| Common Stock & APIC | 5.90B | 2.20B | 6.57B | 6.85B | 6.61B |
| Retained Earnings | 25.83B | 26.90B | 25.14B | 24.60B | 21.96B |
| Treasury Stock & Other | 662.64M | 4.55B | 436.69M | 284.02M | 396.16M |
| Total Common Equity | 32.39B | 33.64B | 32.15B | 31.73B | 28.96B |
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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 | 32.39B | 33.64B | 32.15B | 31.73B | 28.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.10B | 7.11B | 6.90B | 6.92B | 6.46B |
| Total Equity | 39.49B | 40.76B | 39.05B | 38.65B | 35.43B |
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