COSCO SHIPPING Energy Transportation Co., Ltd.
CSDXF
$0.7899
-$0.0301-3.67%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 718.28M | 775.78M | 615.94M | 592.62M | 509.05M |
| Total Receivables | 446.46M | 557.42M | 419.95M | 475.75M | 476.07M |
| Inventory | 170.57M | 182.72M | 170.53M | 166.25M | 157.67M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.98M | 138.41M | 44.98M | 54.48M | 29.39M |
| Total Current Assets | 1.41B | 2.61B | 1.25B | 1.29B | 1.17B |
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| Total Current Assets | 1.41B | 2.61B | 1.25B | 1.29B | 1.17B |
| Net Property, Plant & Equipment | 7.56B | 15.18B | 7.37B | 7.10B | 6.99B |
| Long-term Investments | 11.83M | 11.76M | 10.45M | 10.09M | 10.16M |
| Goodwill | 11.83M | 11.76M | 10.45M | 10.09M | 10.16M |
| Total Other Intangibles | 6.46M | 13.55M | 6.40M | 6.45M | 6.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 401.48M | 412.46M | 274.70M | 254.05M | 230.05M |
| Total Assets | 11.27B | 22.21B | 10.72B | 10.38B | 10.08B |
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| Total Accounts Payable | 273.57M | 270.86M | 262.72M | 236.46M | 266.39M |
| Total Accrued Expenses | 82.86M | 151.33M | 94.19M | 92.25M | 76.36M |
| Short-term Debt | 316.96M | 335.63M | 313.64M | 373.64M | 381.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 400.34M | 1.02B | 258.33M | 268.73M | 314.64M |
| Total Finance Division Other Current Liabilities | 200.85M | 418.03M | 221.16M | 395.96M | 156.27M |
| Total Other Current Liabilities | 200.85M | 418.03M | 221.16M | 395.96M | 156.27M |
| Total Current Liabilities | 1.27B | 2.80B | 1.15B | 1.37B | 1.19B |
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| Total Current Liabilities | 1.27B | 2.80B | 1.15B | 1.37B | 1.19B |
| Long-Term Debt | 3.83B | 3.70B | 3.56B | 3.27B | 3.10B |
| Short-term Debt | 316.96M | 335.63M | 313.64M | 373.64M | 381.05M |
| Capital Leases | 74.33M | 84.85M | 67.02M | 74.67M | 53.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 583.18M | 1.14B | 405.57M | 375.74M | 382.22M |
| Total Liabilities | 5.76B | 11.52B | 5.18B | 5.09B | 4.73B |
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| Common Stock & APIC | 2.26B | 2.24B | 2.39B | 2.30B | 2.32B |
| Retained Earnings | 2.60B | 4.96B | 2.62B | 2.42B | 2.47B |
| Treasury Stock & Other | 178.46M | 377.93M | 119.67M | 170.61M | 155.72M |
| Total Common Equity | 5.03B | 9.83B | 5.13B | 4.89B | 4.95B |
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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 | 5.03B | 9.83B | 5.13B | 4.89B | 4.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 469.07M | 427.21M | 405.30M | 395.13M | 400.45M |
| Total Equity | 5.50B | 10.68B | 5.53B | 5.29B | 5.35B |
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