CSPKY OTC
COSCO SHIPPING Ports Limited
1W: -5.0%
1M: +16.4%
3M: +28.6%
YTD: +0.6%
1Y: +4.8%
3Y: +49.7%
5Y: +12.9%
$7.02
+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
$12.8B
+6.3% ▲
5Y CAGR: +2.6%
Total Liabilities
$5.2B
+5.3% ▲
5Y CAGR: +1.6%
Shareholders Equity
$6.4B
+8.1% ▲
5Y CAGR: +2.9%
Cash & Investments
$1.3B
+33.5% ▲
5Y CAGR: +0.1%
Total Debt
$4.1B
+4.6% ▲
5Y CAGR: +0.8%
Net Debt
$2.8B
-5.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.2B | $1.1B | $1.2B | $1.0B | $1.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.2B | $1.1B | $1.2B | $1.0B | $1.3B |
| Net Receivables | $111M | $119M | $118M | $189M | $223M |
| Inventory | $20M | $19M | $20M | $20M | $23M |
| Other Current Assets | $130M | $143M | $216M | $30M | $0 |
| Total Current Assets | $1.5B | $1.4B | $1.5B | $1.3B | $1.6B |
| Property, Plant & Equip. | $4.6B | $4.5B | $4.8B | $5.3B | $5.4B |
| Goodwill & Intangibles | $821M | $734M | $728M | $359M | $435M |
| Long-Term Investments | $4.9B | $4.5B | $4.6B | $4.9B | $5.2B |
| Other Non-Current Assets | $8M | $129M | $152M | $66M | $4M |
| Total Non-Current Assets | $10.5B | $9.9B | $10.4B | $10.8B | $11.2B |
| Total Assets | $12.0B | $11.3B | $11.9B | $12.0B | $12.8B |
| — Liabilities — | |||||
| Accounts Payable | $68M | $96M | $91M | $85M | $102M |
| Short-Term Debt | $1.0B | $838M | $1.0B | $279M | $928M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $10M |
| Other Current Liabilities | $240M | $242M | $354M | $330M | $757M |
| Total Current Liabilities | $1.5B | $1.3B | $1.6B | $1.1B | $1.8B |
| Long-Term Debt | $2.4B | $2.2B | $2.3B | $2.9B | $2.4B |
| Other Non-Current Liab. | $248M | $251M | $261M | $19M | $70M |
| Total Non-Current Liabilities | $3.6B | $3.3B | $3.5B | $3.8B | $3.4B |
| Total Liabilities | $5.1B | $4.7B | $5.1B | $5.0B | $5.2B |
| — Equity — | |||||
| Common Stock | $43M | $44M | $46M | $48M | $51M |
| Retained Earnings | $4.0B | $4.1B | $4.3B | $4.5B | $0 |
| Accumulated OCI | -$106M | -$648M | -$694M | -$817M | $0 |
| Total Stockholders Equity | $5.8B | $5.5B | $5.8B | $5.9B | $6.4B |
| Total Liabilities & Equity | $12.0B | $11.3B | $11.9B | $12.0B | $12.8B |
| — Key Metrics — | |||||
| Total Debt | $4.2B | $3.8B | $4.1B | $4.0B | $4.1B |
| Net Debt | $3.0B | $2.7B | $3.0B | $3.0B | $2.8B |
| Total Investments | $4.9B | $4.5B | $4.6B | $4.9B | $5.2B |