CITAF OTC
COSCO SHIPPING Development Co., Ltd.
1W: +28.5%
1M: -0.7%
3M: +13.3%
YTD: -3.9%
1Y: -31.2%
3Y: +11.0%
5Y: -10.8%
$0.11
+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
$126.4B
+0.3% ▲
5Y CAGR: -2.6%
Total Liabilities
$95.8B
-0.9% ▼
5Y CAGR: -4.5%
Shareholders Equity
$30.3B
+3.5% ▲
5Y CAGR: +4.6%
Cash & Investments
$8.7B
-36.2% ▼
5Y CAGR: -3.9%
Total Debt
$72.1B
-20.0% ▼
5Y CAGR: -8.4%
Net Debt
$63.4B
-17.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12.6B | $18.0B | $15.6B | $13.0B | $8.7B |
| Short-Term Investments | $654M | $1.1B | $640M | $662M | $34M |
| Cash & ST Investments | $13.3B | $19.1B | $16.2B | $13.7B | $8.7B |
| Net Receivables | $3.4B | $2.2B | $856M | $1.9B | $2.6B |
| Inventory | $962M | $6.9B | $4.0B | $2.2B | $2.3B |
| Other Current Assets | $19.5B | $5.4B | $3.8B | $2.1B | $3.0B |
| Total Current Assets | $37.1B | $33.6B | $24.9B | $22.6B | $18.1B |
| Property, Plant & Equip. | $55.4B | $38.5B | $43.2B | $45.5B | $51.0B |
| Goodwill & Intangibles | $146M | $593M | $652M | $639M | $659M |
| Long-Term Investments | $24.4B | $27.4B | $26.7B | $28.1B | $29.1B |
| Other Non-Current Assets | $28.7B | $32.5B | $32.5B | $29.1B | $27.2B |
| Total Non-Current Assets | $108.9B | $99.0B | $103.3B | $103.3B | $108.2B |
| Total Assets | $146.0B | $132.6B | $128.1B | $125.9B | $126.4B |
| — Liabilities — | |||||
| Accounts Payable | $3.2B | $2.0B | $819M | $1.3B | $3.9B |
| Short-Term Debt | $54.4B | $45.4B | $36.0B | $32.3B | $16.4B |
| Deferred Revenue | $2.6B | $4.0B | $2.5B | $0 | $0 |
| Other Current Liabilities | $11.4B | $6.5B | $5.3B | $4.6B | $17.2B |
| Total Current Liabilities | $64.9B | $53.9B | $42.1B | $38.2B | $39.4B |
| Long-Term Debt | $53.8B | $45.3B | $56.5B | $57.6B | $55.5B |
| Other Non-Current Liab. | $2.8B | $574M | $553M | $554M | $539M |
| Total Non-Current Liabilities | $56.8B | $46.0B | $57.2B | $58.4B | $56.4B |
| Total Liabilities | $121.7B | $99.9B | $99.3B | $96.6B | $95.8B |
| — Equity — | |||||
| Common Stock | $11.6B | $13.6B | $13.6B | $13.6B | $13.6B |
| Retained Earnings | $7.8B | $12.0B | $12.7B | $15.3B | $15.8B |
| Accumulated OCI | -$849M | -$702M | -$206M | -$1.9B | -$1.2B |
| Total Stockholders Equity | $24.4B | $32.7B | $28.9B | $29.3B | $30.3B |
| Total Liabilities & Equity | $146.0B | $132.6B | $128.1B | $125.9B | $126.4B |
| — Key Metrics — | |||||
| Total Debt | $108.3B | $91.3B | $93.2B | $90.1B | $72.1B |
| Net Debt | $95.6B | $73.3B | $77.6B | $77.1B | $63.4B |
| Total Investments | $25.0B | $28.5B | $27.4B | $28.1B | $29.1B |