COSCO SHIPPING Holdings Co., Ltd. CICOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.83B | 21.76B | 21.70B | 24.09B | 23.85B |
| Total Receivables | 2.33B | 2.05B | 1.66B | 2.00B | 2.07B |
| Inventory | 1.24B | 955.30M | 901.81M | 914.01M | 910.86M |
| Prepaid Expenses | 3.95M | -- | 3.74M | -- | 4.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 701.77M | 517.21M | 516.23M | 457.72M | 434.84M |
| Total Current Assets | 25.11B | 25.28B | 24.78B | 27.46B | 27.27B |
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| Total Current Assets | 25.11B | 25.28B | 24.78B | 27.46B | 27.27B |
| Net Property, Plant & Equipment | 30.93B | 29.96B | 29.59B | 28.39B | 28.27B |
| Long-term Investments | 903.84M | 903.17M | 909.20M | 902.88M | 903.86M |
| Goodwill | 903.84M | 903.17M | 909.20M | 902.88M | 903.86M |
| Total Other Intangibles | 1.13B | 1.14B | 1.09B | 1.07B | 1.08B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 909.42M | 1.01B | 949.59M | 884.49M | 880.13M |
| Total Assets | 71.14B | 70.31B | 69.16B | 70.24B | 69.59B |
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| Total Accounts Payable | 11.57B | 11.27B | 11.03B | 11.55B | 11.98B |
| Total Accrued Expenses | 905.92M | 768.21M | 757.28M | 855.40M | 964.20M |
| Short-term Debt | 114.26M | 191.36M | 295.77M | 293.86M | 335.43M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.69B | 2.43B | 2.39B | 2.03B | 1.92B |
| Total Finance Division Other Current Liabilities | 2.07B | 2.00B | 1.98B | 3.52B | 2.31B |
| Total Other Current Liabilities | 2.07B | 2.00B | 1.98B | 3.52B | 2.31B |
| Total Current Liabilities | 17.35B | 16.65B | 16.45B | 18.25B | 17.51B |
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| Total Current Liabilities | 17.35B | 16.65B | 16.45B | 18.25B | 17.51B |
| Long-Term Debt | 3.22B | 3.55B | 3.67B | 4.04B | 4.23B |
| Short-term Debt | 114.26M | 191.36M | 295.77M | 293.86M | 335.43M |
| Capital Leases | 4.50B | 4.54B | 4.59B | 4.34B | 4.54B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.10B | 4.01B | 3.94B | 3.89B | 3.82B |
| Total Liabilities | 29.17B | 28.75B | 28.64B | 30.53B | 30.10B |
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| Common Stock & APIC | 5.77B | 2.22B | 6.02B | 2.18B | 5.90B |
| Retained Earnings | 28.90B | 28.30B | 27.13B | 26.11B | 25.83B |
| Treasury Stock & Other | -288.15M | 3.58B | 51.46M | 4.33B | 662.64M |
| Total Common Equity | 34.39B | 34.09B | 33.21B | 32.62B | 32.39B |
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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 | 34.39B | 34.09B | 33.21B | 32.62B | 32.39B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.58B | 7.46B | 7.31B | 7.09B | 7.10B |
| Total Equity | 41.97B | 41.55B | 40.52B | 39.71B | 39.49B |
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