CSDXF OTC
COSCO SHIPPING Energy Transportation Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +18.3%
YTD: +89.9%
1Y: +147.3%
3Y: +117.7%
5Y: +458.5%
$2.06
+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
$92.1B
+13.7% ▲
5Y CAGR: +6.9%
Total Liabilities
$42.5B
+1.0% ▲
5Y CAGR: +6.9%
Shareholders Equity
$46.4B
+29.4% ▲
5Y CAGR: +6.0%
Cash & Investments
$14.4B
+154.9% ▲
5Y CAGR: +24.3%
Total Debt
$35.5B
-2.0% ▼
5Y CAGR: +6.4%
Net Debt
$21.0B
-31.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.5B | $4.2B | $5.7B | $5.7B | $14.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3.5B | $4.2B | $5.7B | $5.7B | $14.4B |
| Net Receivables | $1.1B | $2.2B | $2.2B | $2.4B | $2.7B |
| Inventory | $1.0B | $1.3B | $1.2B | $1.3B | $979M |
| Other Current Assets | $830M | $610M | $314M | $2M | $1.1B |
| Total Current Assets | $6.5B | $8.4B | $9.5B | $9.5B | $19.2B |
| Property, Plant & Equip. | $44.2B | $48.0B | $51.8B | $56.9B | $55.8B |
| Goodwill & Intangibles | $116M | $126M | $103M | $114M | $86M |
| Long-Term Investments | $8.6B | $11.5B | $11.8B | $13.2B | $15.1B |
| Other Non-Current Assets | -$6K | $289M | -$1.1B | $1.3B | $2.0B |
| Total Non-Current Assets | $52.9B | $59.9B | $62.6B | $71.5B | $73.0B |
| Total Assets | $59.4B | $68.3B | $73.4B | $81.0B | $92.1B |
| — Liabilities — | |||||
| Accounts Payable | $1.8B | $1.9B | $1.7B | $2.0B | $2.1B |
| Short-Term Debt | $10.2B | $7.1B | $4.7B | $5.7B | $10.9B |
| Deferred Revenue | $24M | $1.2B | $0 | $0 | $99M |
| Other Current Liabilities | $469M | -$654M | $692M | $630M | $2.5B |
| Total Current Liabilities | $13.3B | $10.6B | $8.7B | $10.2B | $15.8B |
| Long-Term Debt | $13.6B | $21.7B | $23.8B | $29.3B | $24.4B |
| Other Non-Current Liab. | $0 | $0 | $241M | $326M | $220M |
| Total Non-Current Liabilities | $16.1B | $24.1B | $26.3B | $31.8B | $26.7B |
| Total Liabilities | $29.5B | $34.7B | $35.5B | $42.1B | $42.5B |
| — Equity — | |||||
| Common Stock | $4.8B | $4.8B | $4.8B | $4.8B | $5.5B |
| Retained Earnings | $12.5B | $14.0B | $13.8B | $15.1B | $0 |
| Accumulated OCI | -$603M | $850M | $0 | $0 | $0 |
| Total Stockholders Equity | $28.6B | $31.6B | $35.2B | $35.9B | $46.4B |
| Total Liabilities & Equity | $59.4B | $68.3B | $73.4B | $81.0B | $92.1B |
| — Key Metrics — | |||||
| Total Debt | $25.5B | $30.2B | $29.7B | $36.2B | $35.5B |
| Net Debt | $21.0B | $25.0B | $24.1B | $30.5B | $21.0B |
| Total Investments | $8.6B | $11.5B | $11.8B | $13.2B | $15.1B |