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 | 5.69% | 163.07% | -26.66% | 48.79% | -10.09% |
| Total Receivables | 12.92% | -11.55% | 9.33% | 1.46% | 48.11% |
| Inventory | 17.35% | -4.95% | -7.20% | -7.05% | -6.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.91% | 48.67% | 7.58% | -1.39% | 11.72% |
| Total Current Assets | 5.40% | 83.15% | -14.15% | 24.37% | 4.46% |
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| Total Current Assets | 5.40% | 83.15% | -14.15% | 24.37% | 4.46% |
| Net Property, Plant & Equipment | 0.82% | 4.64% | -0.79% | 1.34% | -1.21% |
| Long-term Investments | 1.18% | 1.78% | 0.63% | 1.29% | 0.59% |
| Goodwill | 1.18% | 1.78% | 0.63% | 1.29% | 0.59% |
| Total Other Intangibles | -2.61% | 12.77% | 0.76% | -3.97% | -4.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.83% | -2.06% | 2.54% | 13.66% | 4.34% |
| Total Assets | 3.79% | 14.23% | -2.19% | 4.59% | 0.51% |
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| Total Accounts Payable | 14.79% | 5.54% | -8.15% | 11.74% | 1.00% |
| Total Accrued Expenses | 8.24% | -0.03% | -2.44% | 12.56% | 8.59% |
| Short-term Debt | -16.67% | -47.68% | -10.16% | 63.19% | -5.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.72% | 5.88% | 41.98% | 112.60% | -20.38% |
| Total Finance Division Other Current Liabilities | -48.46% | 70.98% | -43.30% | 76.49% | -8.33% |
| Total Other Current Liabilities | -48.46% | 70.98% | -43.30% | 76.49% | -8.33% |
| Total Current Liabilities | -10.72% | 0.35% | 5.85% | 66.47% | -9.26% |
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| Total Current Liabilities | -10.72% | 0.35% | 5.85% | 66.47% | -9.26% |
| Long-Term Debt | 11.85% | 8.21% | -14.90% | -9.46% | 2.55% |
| Short-term Debt | -16.67% | -47.68% | -10.16% | 63.19% | -5.56% |
| Capital Leases | -34.26% | -24.61% | -32.75% | -12.85% | -12.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.32% | 2.51% | 0.20% | -1.83% | 1.88% |
| Total Liabilities | 2.58% | 4.36% | -6.63% | 8.06% | -0.60% |
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| Common Stock & APIC | 1.23% | 50.66% | 0.73% | 1.43% | -2.28% |
| Retained Earnings | 11.59% | 8.49% | 5.17% | 2.17% | 4.50% |
| Treasury Stock & Other | -41.74% | -17.68% | -11.51% | -0.55% | -5.07% |
| Total Common Equity | 5.12% | 26.23% | 2.61% | 1.74% | 0.99% |
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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 | 5.12% | 26.23% | 2.61% | 1.74% | 0.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.44% | 1.74% | 4.84% | -7.48% | 9.80% |
| Total Equity | 4.82% | 24.28% | 2.78% | 0.95% | 1.69% |
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