U
COSCO SHIPPING Energy Transportation Co., Ltd. CSDXF
$0.8367 -$0.0228-2.65% OTC PK
Recommendation
Prev Close
--
Volume
Avg Vol (90D)
--
Market Cap
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 1.07B 718.28M 775.78M 615.94M 592.62M
Total Receivables 452.96M 446.46M 557.42M 419.95M 475.75M
Inventory 158.54M 170.57M 182.72M 170.53M 166.25M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 74.92M 75.98M 138.41M 44.98M 54.48M
Total Current Assets 1.76B 1.41B 2.61B 1.25B 1.29B

Total Current Assets 1.76B 1.41B 2.61B 1.25B 1.29B
Net Property, Plant & Equipment 7.66B 7.56B 15.18B 7.37B 7.10B
Long-term Investments 11.98M 11.83M 11.76M 10.45M 10.09M
Goodwill 11.98M 11.83M 11.76M 10.45M 10.09M
Total Other Intangibles 6.21M 6.46M 13.55M 6.40M 6.45M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 456.33M 401.48M 384.78M 274.70M 254.05M
Total Assets 11.78B 11.27B 22.21B 10.72B 10.38B

Total Accounts Payable 305.70M 273.57M 270.86M 262.72M 236.46M
Total Accrued Expenses 93.26M 82.86M 151.33M 94.19M 92.25M
Short-term Debt 517.24M 316.96M 335.63M 313.64M 373.64M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 851.11M 400.34M 498.39M 258.33M 268.73M
Total Finance Division Other Current Liabilities 354.49M 200.85M 219.06M 221.16M 395.96M
Total Other Current Liabilities 354.49M 200.85M 219.06M 221.16M 395.96M
Total Current Liabilities 2.12B 1.27B 1.40B 1.15B 1.37B

Total Current Liabilities 2.12B 1.27B 1.40B 1.15B 1.37B
Long-Term Debt 3.47B 3.83B 3.70B 3.56B 3.27B
Short-term Debt 517.24M 316.96M 335.63M 313.64M 373.64M
Capital Leases 64.78M 74.33M 84.85M 67.02M 74.67M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 572.51M 583.18M 1.14B 405.57M 375.74M
Total Liabilities 6.23B 5.76B 5.76B 5.18B 5.09B

Common Stock & APIC 2.29B 2.26B 2.24B 2.39B 2.30B
Retained Earnings 2.65B 2.60B 4.96B 2.62B 2.42B
Treasury Stock & Other 177.49M 178.46M 377.93M 119.67M 170.61M
Total Common Equity 5.12B 5.03B 9.83B 5.13B 4.89B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 5.12B 5.03B 9.83B 5.13B 4.89B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 433.98M 469.07M 427.21M 405.30M 395.13M
Total Equity 5.56B 5.50B 10.68B 5.53B 5.29B