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 | 163.07% | -26.66% | 48.79% | -10.09% | 29.70% |
| Total Receivables | -11.55% | 9.33% | 1.46% | 48.11% | -28.22% |
| Inventory | -4.95% | -7.20% | -7.05% | -6.65% | 7.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.67% | 7.58% | -1.39% | 11.72% | 51.19% |
| Total Current Assets | 83.15% | -14.15% | 24.37% | 4.46% | 7.96% |
|
|
|||||
| Total Current Assets | 83.15% | -14.15% | 24.37% | 4.46% | 7.96% |
| Net Property, Plant & Equipment | 4.64% | -0.79% | 1.34% | -1.21% | 3.87% |
| Long-term Investments | 1.78% | 0.63% | 1.29% | 0.59% | 12.52% |
| Goodwill | 1.78% | 0.63% | 1.29% | 0.59% | 12.52% |
| Total Other Intangibles | 12.77% | 0.76% | -3.97% | -4.61% | 5.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.06% | 2.54% | 13.66% | 4.34% | 40.07% |
| Total Assets | 14.23% | -2.19% | 4.59% | 0.51% | 4.57% |
|
|
|||||
| Total Accounts Payable | 5.54% | -8.15% | 11.74% | 1.00% | 3.10% |
| Total Accrued Expenses | -0.03% | -2.44% | 12.56% | 8.59% | -18.99% |
| Short-term Debt | -47.68% | -10.16% | 63.19% | -5.56% | 7.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.88% | 41.98% | 112.60% | -20.38% | 94.63% |
| Total Finance Division Other Current Liabilities | 70.98% | -43.30% | 76.49% | -8.33% | -0.94% |
| Total Other Current Liabilities | 70.98% | -43.30% | 76.49% | -8.33% | -0.94% |
| Total Current Liabilities | 0.35% | 5.85% | 66.47% | -9.26% | 22.14% |
|
|
|||||
| Total Current Liabilities | 0.35% | 5.85% | 66.47% | -9.26% | 22.14% |
| Long-Term Debt | 8.21% | -14.90% | -9.46% | 2.55% | 4.83% |
| Short-term Debt | -47.68% | -10.16% | 63.19% | -5.56% | 7.01% |
| Capital Leases | -24.61% | -32.75% | -12.85% | -12.40% | 26.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.51% | 0.20% | -1.83% | 1.88% | 41.14% |
| Total Liabilities | 4.36% | -6.63% | 8.06% | -0.60% | 11.80% |
|
|
|||||
| Common Stock & APIC | 50.66% | 0.73% | 1.43% | -2.28% | -3.23% |
| Retained Earnings | 8.49% | 5.17% | 2.17% | 4.50% | -5.15% |
| Treasury Stock & Other | -17.68% | -11.51% | -0.55% | -5.07% | 57.10% |
| Total Common Equity | 26.23% | 2.61% | 1.74% | 0.99% | -2.80% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 26.23% | 2.61% | 1.74% | 0.99% | -2.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.74% | 4.84% | -7.48% | 9.80% | 5.41% |
| Total Equity | 24.28% | 2.78% | 0.95% | 1.69% | -2.20% |
|
|
|||||