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 | 80.34% | 41.10% | -4.34% | -24.18% | -18.22% |
| Total Receivables | -4.79% | -6.22% | 59.24% | 23.12% | 16.21% |
| Inventory | -4.64% | 8.18% | 11.65% | 8.49% | 13.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.52% | 158.56% | 203.86% | -58.90% | 8.21% |
| Total Current Assets | 36.16% | 20.40% | 90.69% | -11.88% | -3.16% |
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| Total Current Assets | 36.16% | 20.40% | 90.69% | -11.88% | -3.16% |
| Net Property, Plant & Equipment | 7.83% | 8.05% | 108.02% | 10.67% | 5.30% |
| Long-term Investments | 18.77% | 16.50% | -2.85% | 4.02% | -0.20% |
| Goodwill | 18.77% | 16.50% | -2.85% | 4.02% | -0.20% |
| Total Other Intangibles | -3.71% | 6.14% | 102.38% | -1.63% | -4.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.62% | 74.52% | 98.20% | -10.71% | 22.08% |
| Total Assets | 13.54% | 11.73% | 114.44% | 8.12% | 5.61% |
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| Total Accounts Payable | 29.28% | 2.70% | 10.18% | -16.91% | -1.11% |
| Total Accrued Expenses | 1.10% | 8.51% | 72.63% | 20.79% | 16.05% |
| Short-term Debt | 38.43% | -16.82% | -19.43% | 22.93% | -15.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 216.72% | 27.24% | 50.65% | 333.54% | -9.59% |
| Total Finance Division Other Current Liabilities | -10.47% | 28.53% | 19.10% | -32.24% | 39.01% |
| Total Other Current Liabilities | -10.47% | 28.53% | 19.10% | -32.24% | 39.01% |
| Total Current Liabilities | 55.21% | 6.68% | 10.71% | 11.09% | 1.62% |
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| Total Current Liabilities | 55.21% | 6.68% | 10.71% | 11.09% | 1.62% |
| Long-Term Debt | 5.96% | 23.39% | 13.81% | 8.30% | 10.08% |
| Short-term Debt | 38.43% | -16.82% | -19.43% | 22.93% | -15.94% |
| Capital Leases | -13.25% | 39.57% | -25.79% | -51.65% | -41.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.37% | 52.58% | 211.32% | 11.88% | 5.83% |
| Total Liabilities | 22.33% | 21.71% | 15.19% | 7.44% | 6.01% |
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| Common Stock & APIC | -0.54% | -2.53% | -8.10% | 4.09% | -0.24% |
| Retained Earnings | 9.75% | 4.95% | 109.45% | 12.38% | 8.58% |
| Treasury Stock & Other | 4.03% | 14.61% | 155.15% | -20.69% | -12.58% |
| Total Common Equity | 4.70% | 1.75% | 98.18% | 7.35% | 3.40% |
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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 | 4.70% | 1.75% | 98.18% | 7.35% | 3.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.83% | 17.13% | 8.26% | 30.32% | 34.80% |
| Total Equity | 5.09% | 2.90% | 99.53% | 8.76% | 5.23% |
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