Price Alert

COSCO SHIPPING Co. Ltd. (CICOF)

OTC: CICOF · Real-Time Price · USD

1.85

0.00 (0.00%)

At close: Aug 13, 2025, 12:35 PM

1.85

0.00%

After-hours: Aug 13, 2025, 08:00 PM EDT

COSCO SHIPPING Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	172.35B	174.41B	182.3B	198.96B	199.33B	223.64B	236.88B	297.34B	247.86B	236.2B	178.33B	144.37B	102.14B	71.37B
Short-Term Investments	70.15M	96.58M	100.75M	95.91M	102.82M	100.26M	93.11M	316.78M	313.78M	338.87M	360.1M	415.3M	514.02M	635.68M
Long-Term Investments	70.54B	74.26B	73.04B	68.17B	67.87B	66.72B	60.62B	36.45B	34.83B	34.45B	34.37B	34.84B	33.18B	33.79B
Other Long-Term Assets	7.14B	939.69M	-3.42B	5.89B	5.85B	5.49B	4.18B	4.01B	3.82B	3.63B	3.75B	3.8B	4.31B	4.04B
Receivables	17.9B	12.34B	7.09B	8.33B	13.71B	11.98B	11.16B	13.14B	14.15B	16.8B	12.21B	17B	16.99B	14.71B
Inventory	6.8B	6.48B	6.56B	6.59B	6.29B	6.56B	7.02B	7.65B	7.86B	6.24B	5.41B	4.55B	4.35B	3.84B
Other Current Assets	1.33B	6.24B	12.05B	5.92B	13.97B	7.34B	15.37B	6.34B	18.37B	7.21B	16.82B	7.28B	16.71B	5.38B
Total Current Assets	198.47B	196.56B	202.48B	219.89B	220.61B	246.56B	261.15B	324.78B	276.8B	263.27B	202.52B	169.81B	125.09B	93.1B
Property-Plant & Equipment	179.05B	172.95B	171.01B	171.3B	173.46B	167.53B	171.15B	169.69B	166.06B	161.03B	158.91B	151.92B	148.03B	147.86B
Goodwill & Intangibles	10.94B	13.78B	18.4B	13.88B	14.1B	13.62B	13.79B	13.86B	13.56B	13.17B	13.4B	12.45B	12.5B	12.69B
Total Long-Term Assets	268.65B	262.87B	259.95B	260.26B	262.32B	254.39B	250.63B	224.91B	219.14B	213.02B	211.15B	203.86B	198.86B	199.23B
Total Assets	467.12B	459.43B	462.43B	480.15B	482.93B	500.96B	511.78B	549.7B	495.94B	476.29B	413.67B	373.67B	323.95B	292.32B
Account Payables	21.25B	89.69B	18.5B	95.74B	17.97B	104.78B	21.06B	108.61B	97.45B	91.31B	17.6B	53.65B	47.41B	41.24B
Deferred Revenue	n/a	787.46M	699.9M	19.55B	19.47B	21.4B	32.41B	37.26B	33.36B	31.68B	27.1B	26.74B	17.31B	13.9B
Short-Term Debt	6.47B	18.56B	10.7B	1.48B	7.08B	2.39B	8.34B	1.48B	15.86B	1.64B	14.64B	1.15B	2.98B	25.38B
Other Current Liabilities	70.55B	15.96B	73.74B	17.31B	83.09B	15.47B	87.09B	29.81B	14.51B	-2.97B	54B	20.21B	892.09M	-12.25B
Total Current Liabilities	123.39B	125B	127.35B	134.08B	136.18B	144.03B	159.38B	177.16B	161.17B	152.04B	121.32B	101.75B	84.86B	80.58B
Long-Term Debt	29.18B	27.21B	4.62B	33.02B	4.93B	34.41B	5B	35.4B	34.99B	57.12B	59.26B	70.74B	74.25B	69.11B
Other Long-Term Liabilities	6.51B	6.96B	63.69B	9.11B	70.13B	8.77B	70.78B	7.36B	6.98B	6.55B	6.14B	4.24B	4.23B	4.36B
Total Long-Term Liabilities	85.9B	84.38B	91.5B	94.38B	98.32B	96.88B	98.87B	98.17B	94.13B	113.64B	113.49B	119.24B	119.24B	114.65B
Total Liabilities	209.69B	209.38B	218.85B	228.46B	234.5B	240.92B	258.26B	275.33B	255.3B	265.69B	234.81B	220.99B	204.09B	195.23B
Total Debt	75.12B	77.09B	84.2B	85.45B	89.35B	88.12B	93.26B	107.63B	106.55B	126.49B	124.34B	130.85B	132.86B	133.42B
Common Stock	15.96B	15.96B	16.07B	16.17B	16.17B	16.1B	16.09B	16.09B	16.02B	16.01B	16.01B	16.01B	12.32B	12.26B
Retained Earnings	n/a	141.67B	134.92B	142.24B	136.74B	149.77B	142.44B	169.06B	136.09B	112.92B	85.31B	66.7B	36.21B	14.57B
Comprehensive Income	n/a	45.23B	20.88B	45.07B	21.59B	40.76B	18.2B	36.47B	9.44B	31.46B	6.83B	29.27B	4.38B	32.64B
Shareholders Equity	210.48B	202.85B	196.12B	203.18B	198.68B	206.62B	200.38B	221.62B	186.65B	160.39B	133.09B	111.98B	80.71B	59.47B
Total Investments	70.54B	74.36B	73.14B	68.27B	67.97B	66.82B	60.72B	36.77B	35.14B	34.79B	34.73B	35.26B	33.7B	34.43B