COSCO SHIPPING Energy Transportation Co., Ltd.
CSDXF
$1.75
-$0.05-2.78%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.18B | 2.06B | 783.84M | 1.07B | 718.28M |
| Total Receivables | 494.62M | 438.01M | 495.23M | 452.96M | 446.46M |
| Inventory | 164.11M | 139.84M | 147.12M | 158.54M | 170.57M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.81M | 119.83M | 80.60M | 74.92M | 75.98M |
| Total Current Assets | 2.91B | 2.76B | 1.51B | 1.76B | 1.41B |
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| Total Current Assets | 2.91B | 2.76B | 1.51B | 1.76B | 1.41B |
| Net Property, Plant & Equipment | 8.02B | 7.95B | 7.60B | 7.66B | 7.56B |
| Long-term Investments | 12.42M | 12.27M | 12.06M | 11.98M | 11.83M |
| Goodwill | 12.42M | 12.27M | 12.06M | 11.98M | 11.83M |
| Total Other Intangibles | 6.87M | 7.05M | 6.26M | 6.21M | 6.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 663.72M | 458.26M | 467.92M | 456.33M | 401.48M |
| Total Assets | 13.66B | 13.16B | 11.52B | 11.78B | 11.27B |
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| Total Accounts Payable | 340.19M | 296.36M | 280.79M | 305.70M | 273.57M |
| Total Accrued Expenses | 98.45M | 90.95M | 90.98M | 93.26M | 82.86M |
| Short-term Debt | 202.63M | 243.16M | 464.71M | 517.24M | 316.96M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.19B | 1.28B | 1.21B | 851.11M | 400.34M |
| Total Finance Division Other Current Liabilities | 177.12M | 343.66M | 200.99M | 354.49M | 200.85M |
| Total Other Current Liabilities | 177.12M | 343.66M | 200.99M | 354.49M | 200.85M |
| Total Current Liabilities | 2.01B | 2.25B | 2.25B | 2.12B | 1.27B |
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| Total Current Liabilities | 2.01B | 2.25B | 2.25B | 2.12B | 1.27B |
| Long-Term Debt | 3.57B | 3.19B | 2.95B | 3.47B | 3.83B |
| Short-term Debt | 202.63M | 243.16M | 464.71M | 517.24M | 316.96M |
| Capital Leases | 21.59M | 32.84M | 43.56M | 64.78M | 74.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 619.37M | 588.07M | 573.68M | 572.51M | 583.18M |
| Total Liabilities | 6.22B | 6.07B | 5.81B | 6.23B | 5.76B |
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| Common Stock & APIC | 3.52B | 3.48B | 2.31B | 2.29B | 2.26B |
| Retained Earnings | 3.38B | 3.03B | 2.79B | 2.65B | 2.60B |
| Treasury Stock & Other | 75.32M | 129.29M | 157.06M | 177.49M | 178.46M |
| Total Common Equity | 6.97B | 6.63B | 5.26B | 5.12B | 5.03B |
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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 | 6.97B | 6.63B | 5.26B | 5.12B | 5.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 464.96M | 462.94M | 455.01M | 433.98M | 469.07M |
| Total Equity | 7.44B | 7.10B | 5.71B | 5.56B | 5.50B |
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