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 | 158.11% | 27.26% | 80.34% | 41.10% | -1.49% |
| Total Receivables | 45.31% | 17.92% | -4.79% | -6.22% | -13.89% |
| Inventory | -23.47% | -13.73% | -4.64% | 8.18% | 11.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.21% | 79.20% | 37.52% | 158.56% | 49.29% |
| Total Current Assets | 104.26% | 20.41% | 36.16% | 20.40% | -1.40% |
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| Total Current Assets | 104.26% | 20.41% | 36.16% | 20.40% | -1.40% |
| Net Property, Plant & Equipment | 3.92% | 3.16% | 7.83% | 8.05% | 4.84% |
| Long-term Investments | 4.36% | 15.36% | 18.77% | 16.50% | -2.85% |
| Goodwill | 4.36% | 15.36% | 18.77% | 16.50% | -2.85% |
| Total Other Intangibles | 4.09% | -2.24% | -3.71% | 6.14% | 1.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.10% | 70.34% | 79.62% | 74.52% | 98.20% |
| Total Assets | 17.45% | 7.52% | 13.54% | 11.73% | 8.24% |
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| Total Accounts Payable | 9.42% | 6.88% | 29.28% | 2.70% | 10.18% |
| Total Accrued Expenses | 19.20% | -3.40% | 1.10% | 8.51% | -12.96% |
| Short-term Debt | -27.55% | 48.17% | 38.43% | -16.82% | -19.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 154.48% | 367.76% | 216.72% | 27.24% | 51.98% |
| Total Finance Division Other Current Liabilities | 56.85% | -9.12% | -10.47% | 28.53% | 19.12% |
| Total Other Current Liabilities | 56.85% | -9.12% | -10.47% | 28.53% | 19.12% |
| Total Current Liabilities | 60.44% | 95.29% | 55.21% | 6.68% | 11.06% |
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| Total Current Liabilities | 60.44% | 95.29% | 55.21% | 6.68% | 11.06% |
| Long-Term Debt | -14.51% | -17.17% | 5.96% | 23.39% | 14.72% |
| Short-term Debt | -27.55% | 48.17% | 38.43% | -16.82% | -19.43% |
| Capital Leases | -61.30% | -35.00% | -13.25% | 39.57% | -25.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.73% | 41.45% | 52.37% | 52.58% | 55.66% |
| Total Liabilities | 4.67% | 12.13% | 22.33% | 21.71% | 15.88% |
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| Common Stock & APIC | 50.42% | -3.39% | -0.54% | -2.53% | -5.30% |
| Retained Earnings | 21.82% | 6.51% | 9.75% | 4.95% | 4.89% |
| Treasury Stock & Other | -31.23% | 31.25% | 4.03% | 14.61% | 26.92% |
| Total Common Equity | 33.09% | 2.47% | 4.70% | 1.75% | 0.53% |
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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 | 33.09% | 2.47% | 4.70% | 1.75% | 0.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.36% | 12.26% | 9.83% | 17.13% | 8.26% |
| Total Equity | 31.13% | 3.19% | 5.09% | 2.90% | 1.10% |
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