COSCO SHIPPING Energy Transportation Co., Ltd.
CSDXF
$0.8367
-$0.0228-2.65%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.79% | -7.41% | 25.95% | 3.94% | 16.42% |
| Total Receivables | 1.46% | -19.91% | 32.73% | -11.73% | -0.07% |
| Inventory | -7.05% | -6.65% | 7.15% | 2.58% | 5.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.39% | -45.11% | 207.73% | -17.44% | 85.40% |
| Total Current Assets | 24.37% | -45.99% | 108.79% | -2.92% | 9.97% |
|
|
|||||
| Total Current Assets | 24.37% | -45.99% | 108.79% | -2.92% | 9.97% |
| Net Property, Plant & Equipment | 1.34% | -50.21% | 106.08% | 3.71% | 1.54% |
| Long-term Investments | 1.29% | 0.59% | 12.52% | 3.60% | -0.64% |
| Goodwill | 1.29% | 0.59% | 12.52% | 3.60% | -0.64% |
| Total Other Intangibles | -3.97% | -52.31% | 111.83% | -0.76% | 5.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.66% | 4.34% | 40.07% | 8.13% | 10.43% |
| Total Assets | 4.59% | -49.27% | 107.17% | 3.30% | 2.92% |
|
|
|||||
| Total Accounts Payable | 11.74% | 1.00% | 3.10% | 11.11% | -11.23% |
| Total Accrued Expenses | 12.56% | -45.25% | 60.67% | 2.10% | 20.81% |
| Short-term Debt | 63.19% | -5.56% | 7.01% | -16.06% | -1.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 112.60% | -19.67% | 92.93% | -3.87% | -14.59% |
| Total Finance Division Other Current Liabilities | 76.49% | -8.31% | -0.95% | -44.14% | 153.38% |
| Total Other Current Liabilities | 76.49% | -8.31% | -0.95% | -44.14% | 153.38% |
| Total Current Liabilities | 66.47% | -8.97% | 21.76% | -15.87% | 14.42% |
|
|
|||||
| Total Current Liabilities | 66.47% | -8.97% | 21.76% | -15.87% | 14.42% |
| Long-Term Debt | -9.46% | 3.37% | 4.00% | 8.86% | 5.43% |
| Short-term Debt | 63.19% | -5.56% | 7.01% | -16.06% | -1.94% |
| Capital Leases | -12.85% | -12.40% | 26.61% | -10.25% | 40.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.83% | -49.06% | 182.29% | 7.94% | -1.70% |
| Total Liabilities | 8.06% | -0.01% | 11.14% | 1.87% | 7.52% |
|
|
|||||
| Common Stock & APIC | 1.43% | 0.70% | -6.10% | 3.70% | -0.60% |
| Retained Earnings | 2.17% | -47.67% | 89.41% | 8.38% | -2.30% |
| Treasury Stock & Other | -0.55% | -52.78% | 215.82% | -29.86% | 9.56% |
| Total Common Equity | 1.74% | -48.77% | 91.61% | 4.84% | -1.13% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.74% | -48.77% | 91.61% | 4.84% | -1.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.48% | 9.80% | 5.41% | 2.57% | -1.33% |
| Total Equity | 0.95% | -48.48% | 93.02% | 4.67% | -1.15% |
|
|
|||||