COSCO SHIPPING Energy Transportation Co., Ltd.
CSDXF
$2.51
$0.177.45%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.06B | 783.84M | 1.07B | 718.28M | 798.89M |
| Total Receivables | 438.01M | 495.23M | 452.96M | 446.46M | 301.44M |
| Inventory | 139.84M | 147.12M | 158.54M | 170.57M | 182.72M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 119.83M | 80.60M | 74.92M | 75.98M | 68.01M |
| Total Current Assets | 2.76B | 1.51B | 1.76B | 1.41B | 1.35B |
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| Total Current Assets | 2.76B | 1.51B | 1.76B | 1.41B | 1.35B |
| Net Property, Plant & Equipment | 7.95B | 7.60B | 7.66B | 7.56B | 7.65B |
| Long-term Investments | 12.27M | 12.06M | 11.98M | 11.83M | 11.76M |
| Goodwill | 12.27M | 12.06M | 11.98M | 11.83M | 11.76M |
| Total Other Intangibles | 7.05M | 6.26M | 6.21M | 6.46M | 6.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 458.26M | 467.92M | 456.33M | 401.48M | 384.78M |
| Total Assets | 13.16B | 11.52B | 11.78B | 11.27B | 11.21B |
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| Total Accounts Payable | 296.36M | 280.79M | 305.70M | 273.57M | 270.86M |
| Total Accrued Expenses | 90.95M | 90.98M | 93.26M | 82.86M | 76.30M |
| Short-term Debt | 243.16M | 464.71M | 517.24M | 316.96M | 335.63M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.28B | 1.21B | 851.11M | 400.34M | 502.79M |
| Total Finance Division Other Current Liabilities | 343.66M | 200.99M | 354.49M | 200.85M | 219.10M |
| Total Other Current Liabilities | 343.66M | 200.99M | 354.49M | 200.85M | 219.10M |
| Total Current Liabilities | 2.25B | 2.25B | 2.12B | 1.27B | 1.40B |
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| Total Current Liabilities | 2.25B | 2.25B | 2.12B | 1.27B | 1.40B |
| Long-Term Debt | 3.19B | 2.95B | 3.47B | 3.83B | 3.73B |
| Short-term Debt | 243.16M | 464.71M | 517.24M | 316.96M | 335.63M |
| Capital Leases | 32.84M | 43.56M | 64.78M | 74.33M | 84.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 588.07M | 573.68M | 572.51M | 583.18M | 572.44M |
| Total Liabilities | 6.07B | 5.81B | 6.23B | 5.76B | 5.80B |
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| Common Stock & APIC | 3.48B | 2.31B | 2.29B | 2.26B | 2.31B |
| Retained Earnings | 3.03B | 2.79B | 2.65B | 2.60B | 2.48B |
| Treasury Stock & Other | 129.29M | 157.06M | 177.49M | 178.46M | 187.99M |
| Total Common Equity | 6.63B | 5.26B | 5.12B | 5.03B | 4.99B |
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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 | 6.63B | 5.26B | 5.12B | 5.03B | 4.99B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 462.94M | 455.01M | 433.98M | 469.07M | 427.21M |
| Total Equity | 7.10B | 5.71B | 5.56B | 5.50B | 5.41B |
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