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 | 203.40% | 158.11% | 27.26% | 80.34% | 41.10% |
| Total Receivables | 10.79% | 45.31% | 17.92% | -4.79% | -6.22% |
| Inventory | -3.79% | -23.47% | -13.73% | -4.64% | 8.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.81% | 76.21% | 79.20% | 37.52% | 158.56% |
| Total Current Assets | 106.11% | 104.26% | 20.41% | 36.16% | 20.40% |
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| Total Current Assets | 106.11% | 104.26% | 20.41% | 36.16% | 20.40% |
| Net Property, Plant & Equipment | 6.07% | 3.92% | 3.16% | 7.83% | 8.05% |
| Long-term Investments | 4.97% | 4.36% | 15.36% | 18.77% | 16.50% |
| Goodwill | 4.97% | 4.36% | 15.36% | 18.77% | 16.50% |
| Total Other Intangibles | 6.27% | 4.09% | -2.24% | -3.71% | 6.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.32% | 19.10% | 70.34% | 79.62% | 74.52% |
| Total Assets | 21.29% | 17.45% | 7.52% | 13.54% | 11.73% |
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| Total Accounts Payable | 24.35% | 9.42% | 6.88% | 29.28% | 2.70% |
| Total Accrued Expenses | 18.81% | 19.20% | -3.40% | 1.10% | 8.51% |
| Short-term Debt | -36.07% | -27.55% | 48.17% | 38.43% | -16.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 198.13% | 154.48% | 367.76% | 216.72% | 27.24% |
| Total Finance Division Other Current Liabilities | -11.82% | 56.85% | -9.12% | -10.47% | 28.53% |
| Total Other Current Liabilities | -11.82% | 56.85% | -9.12% | -10.47% | 28.53% |
| Total Current Liabilities | 57.85% | 60.44% | 95.29% | 55.21% | 6.68% |
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| Total Current Liabilities | 57.85% | 60.44% | 95.29% | 55.21% | 6.68% |
| Long-Term Debt | -6.75% | -14.51% | -17.17% | 5.96% | 23.39% |
| Short-term Debt | -36.07% | -27.55% | 48.17% | 38.43% | -16.82% |
| Capital Leases | -70.95% | -61.30% | -35.00% | -13.25% | 39.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.21% | 2.73% | 41.45% | 52.37% | 52.58% |
| Total Liabilities | 8.02% | 4.67% | 12.13% | 22.33% | 21.71% |
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| Common Stock & APIC | 55.82% | 50.42% | -3.39% | -0.54% | -2.53% |
| Retained Earnings | 30.10% | 21.82% | 6.51% | 9.75% | 4.95% |
| Treasury Stock & Other | -57.80% | -31.23% | 31.25% | 4.03% | 14.61% |
| Total Common Equity | 38.53% | 33.09% | 2.47% | 4.70% | 1.75% |
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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 | 38.53% | 33.09% | 2.47% | 4.70% | 1.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.87% | 8.36% | 12.26% | 9.83% | 17.13% |
| Total Equity | 35.17% | 31.13% | 3.19% | 5.09% | 2.90% |
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