CICOF OTC
COSCO SHIPPING Holdings Co., Ltd.
1W: +2.8%
1M: -3.1%
3M: +20.6%
YTD: +27.6%
1Y: +35.6%
3Y: +190.3%
5Y: +169.4%
$2.17
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$484.0B
-2.7% ▼
5Y CAGR: +12.2%
Total Liabilities
$200.5B
-5.6% ▼
5Y CAGR: +0.7%
Shareholders Equity
$232.4B
-1.0% ▼
5Y CAGR: +39.5%
Cash & Investments
$151.8B
-17.6% ▼
5Y CAGR: +23.2%
Total Debt
$76.6B
+0.5% ▲
5Y CAGR: -11.4%
Net Debt
-$74.9B
+30.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $178.3B | $236.9B | $181.1B | $184.2B | $151.5B |
| Short-Term Investments | $360M | $93M | $101M | $108M | $300M |
| Cash & ST Investments | $178.7B | $237.0B | $181.3B | $184.3B | $151.8B |
| Net Receivables | $12.2B | $11.2B | $10.7B | $12.2B | $8.6B |
| Inventory | $5.4B | $7.0B | $6.6B | $6.3B | $6.7B |
| Other Current Assets | $4.2B | $3.2B | $1.3B | $990M | $6.3B |
| Total Current Assets | $202.5B | $261.2B | $202.6B | $206.1B | $173.4B |
| Property, Plant & Equip. | $158.9B | $171.2B | $167.1B | $188.0B | $210.4B |
| Goodwill & Intangibles | $13.4B | $13.8B | $18.4B | $18.2B | $11.3B |
| Long-Term Investments | $34.4B | $60.6B | $69.6B | $78.1B | $86.4B |
| Other Non-Current Assets | $3.7B | $4.2B | $4.9B | $6.0B | $1.3B |
| Total Non-Current Assets | $211.2B | $250.6B | $260.0B | $291.4B | $310.6B |
| Total Assets | $413.7B | $511.8B | $462.4B | $497.5B | $484.0B |
| — Liabilities — | |||||
| Accounts Payable | $17.6B | $21.1B | $18.5B | $15.6B | $15.1B |
| Short-Term Debt | $14.6B | $8.3B | $10.7B | $3.7B | $18.8B |
| Deferred Revenue | $27.1B | $32.4B | $0 | $0 | $611M |
| Other Current Liabilities | $26.9B | $54.7B | $73.6B | $73.0B | $79.2B |
| Total Current Liabilities | $121.3B | $159.4B | $127.3B | $122.8B | $115.1B |
| Long-Term Debt | $59.3B | $34.8B | $32.7B | $30.9B | $25.7B |
| Other Non-Current Liab. | $6.1B | $8.4B | $8.2B | $7.2B | $6.5B |
| Total Non-Current Liabilities | $113.5B | $98.9B | $91.5B | $89.6B | $85.4B |
| Total Liabilities | $234.8B | $258.3B | $219.2B | $212.4B | $200.5B |
| — Equity — | |||||
| Common Stock | $16.0B | $16.1B | $16.1B | $16.0B | $15.5B |
| Retained Earnings | $85.3B | $142.4B | $146.4B | $0 | $0 |
| Accumulated OCI | -$4.1B | $18.2B | $2.4B | $0 | $0 |
| Total Stockholders Equity | $133.1B | $200.4B | $196.1B | $234.7B | $232.4B |
| Total Liabilities & Equity | $413.7B | $511.8B | $462.4B | $497.5B | $484.0B |
| — Key Metrics — | |||||
| Total Debt | $125.3B | $94.0B | $84.4B | $76.2B | $76.6B |
| Net Debt | -$54.0B | -$142.9B | -$96.8B | -$108.0B | -$74.9B |
| Total Investments | $34.7B | $60.7B | $69.6B | $78.2B | $86.7B |