COSCO SHIPPING Co. Ltd. (CICOY)
OTC: CICOY
· Real-Time Price · USD
9.27
0.05 (0.54%)
At close: Aug 15, 2025, 2:40 PM
9.22
-0.54%
Pre-market: Aug 15, 2025, 09:30 AM 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 | 9.34B | 7.09B | 8.33B | 8.61B | 8.92B | 11.16B | 13.14B | 14.15B | 13.28B | 12.21B | 12.81B | 11.64B | 11.5B |
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 | 6.16B | 7.34B | 15.37B | 6.34B | 6.29B | 7.21B | 16.82B | 7.28B | 6.38B | 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 | 2.9B | 10.7B | 1.48B | 7.08B | 2.39B | 8.34B | 1.48B | 1.2B | 1.64B | 14.64B | 1.15B | 2.98B | 25.38B |
Other Current Liabilities | 70.55B | 31.62B | 73.74B | 17.31B | 83.09B | 15.47B | 87.09B | 29.81B | 29.17B | 27.41B | 54B | 20.21B | 17.15B | -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 | 32.74B | 33.44B | 35.8B | 34.41B | 34.76B | 35.4B | 34.99B | 57.56B | 59.26B | 70.74B | 74.25B | 69.11B |
Other Long-Term Liabilities | 6.51B | 25.85B | 8.21B | 27.2B | 8.57B | 8.77B | 8.45B | 7.36B | 6.98B | 15.53B | 6.14B | 4.24B | 6.4B | 6.62B |
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 |