China Cosco (CICOY)
(Delayed Data from OTC)
$7.19 USD
+0.15 (2.13%)
Updated Sep 23, 2024 03:28 PM ET
3-Hold of 5 3
B Value A Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for COSCO SHIPPING Holdings Co, Ltd Unsponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 25,771 | 35,254 | 27,712 | 7,785 | 7,699 |
Receivables | 1,907 | 2,509 | 2,785 | 2,174 | 2,147 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 927 | 1,043 | 838 | 468 | 587 |
Other Current Assets | 3 | 52 | 53 | 127 | 199 |
Total Current Assets | 28,608 | 38,806 | 31,389 | 10,428 | 10,433 |
Net Property & Equipment | 18,800 | 18,162 | 16,836 | 15,223 | 15,412 |
Investments & Advances | 9,828 | 9,025 | 5,396 | 4,908 | 4,904 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 130 | 132 | 112 | 122 | 137 |
Intangibles | 1,563 | 1,626 | 1,617 | 1,570 | 1,670 |
Deposits & Other Assets | 104 | 139 | 145 | 151 | 294 |
Total Assets | 65,341 | 76,050 | 64,119 | 39,402 | 37,944 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 14,984 | 19,283 | 13,493 | 6,475 | 4,954 |
Current Portion Long-Term Debt | 1,489 | 1,196 | 2,182 | 3,190 | 3,958 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | 204 | 1,297 | 1,427 | 216 | 183 |
Other Current Liabilities | 5 | 6 | 10 | 7 | 30 |
Total Current Liabilities | 17,991 | 23,696 | 18,810 | 10,727 | 10,197 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,576 | 2,582 | 1,125 | 276 | 339 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,626 | 5,165 | 9,185 | 10,571 | 13,388 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,281 | 1,282 | 1,002 | 678 | 340 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 30,974 | 38,377 | 36,395 | 27,999 | 27,941 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,271 | 2,392 | 2,482 | 1,776 | 1,774 |
Capital Surplus | 5,189 | 0 | 0 | 0 | 0 |
Retained Earnings | 19,499 | 27,385 | 18,147 | 4,587 | 3,343 |
Other Equity | 7,461 | 7,897 | 7,094 | 5,040 | 4,886 |
Treasury Stock | 53 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 34,367 | 37,674 | 27,723 | 11,403 | 10,002 |
Total Liabilities & Shareholder's Equity | 65,341 | 76,050 | 64,119 | 39,402 | 37,944 |
Total Common Equity | 134,366 | 37,674 | 27,723 | 11,403 | 10,002 |
Shares Outstanding | NA | 3,187.40 | 3,187.40 | 2,656.20 | 2,656.20 |
Book Value Per Share | -1.34 | 11.82 | 8.70 | 4.29 | 3.77 |
Fiscal Year End for COSCO SHIPPING Holdings Co, Ltd Unsponsored ADR falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 23,982 | -99,999 | -99,999 | -99,999 | 28,449 |
Receivables | 2,485 | NA | NA | NA | 2,105 |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | 939 | NA | NA | NA | 897 |
Other Current Assets | NA | NA | NA | NA | 6 |
Total Current Assets | 27,406 | NA | NA | NA | 31,457 |
Net Property & Equipment | 19,783 | NA | NA | NA | 18,623 |
Investments & Advances | 9,741 | NA | NA | NA | 9,693 |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | 136 | NA | NA | NA | 148 |
Intangibles | 1,511 | NA | NA | NA | 1,601 |
Deposits & Other Assets | 89 | NA | NA | NA | 171 |
Total Assets | 64,509 | NA | NA | NA | 68,865 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | 14,346 | NA | NA | NA | 16,209 |
Current Portion Long-Term Debt | 817 | NA | NA | NA | 1,010 |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | 459 | NA | NA | NA | 580 |
Other Current Liabilities | 249 | NA | NA | NA | 3 |
Total Current Liabilities | 17,040 | NA | NA | NA | 19,416 |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | 2,585 | NA | NA | NA | 2,541 |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | 4,029 | NA | NA | NA | 5,105 |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | 1,022 | NA | NA | 1,304 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | 28,958 | NA | NA | NA | 33,440 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | 2,204 | NA | NA | NA | 2,306 |
Capital Surplus | NA | NA | NA | NA | NA |
Retained Earnings | 26,863 | NA | NA | NA | 26,026 |
Other Equity | 6,484 | NA | NA | NA | 7,094 |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | 35,551 | NA | NA | NA | 35,426 |
Total Liabilities & Shareholder's Equity | 64,509 | NA | NA | NA | 68,865 |
Total Common Equity | 135,550 | 0 | 0 | 0 | 135,425 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | -1.36 | 0.00 | 0.00 | 0.00 | -1.35 |