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COSCO SHIPPING Holdings Co Ltd ADR (CICOY)

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6.6225 +0.1275    +1.96%
15:45:00 - Closed. Currency in USD ( Disclaimer )
  • Volume: 2,019
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 6.6200 - 6.6900
Type:  Equity
Market:  United States
COSCO SHIPPING ADR 6.6225 +0.1275 +1.96%

CICOY Balance Sheet

 
Featured here, the Balance Sheet for COSCO SHIPPING Holdings Co Ltd ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 196559.94 202481.38 219886.94 220608.17
Cash and Short Term Investments 174504.52 182404.76 199051.55 199513.51
Cash - - - -
Cash & Equivalents 174407.94 182304.01 198955.64 199331.38
Short Term Investments - 5.75 - 79.32
Total Receivables, Net 12340.87 10596.71 11018.97 11805.67
Accounts Receivables - Trade, Net 9335.34 7089.87 8330.41 8614.48
Total Inventory 6481.18 6561.36 6585.01 6291.18
Prepaid Expenses - 28.07 - 33.36
Other Current Assets, Total 3233.36 2890.49 3231.41 2964.45
Total Assets 459426.46 462429.38 480145.5 482926.94
Property/Plant/Equipment, Total - Net 172947.99 171014.99 171302.47 173459.99
Property/Plant/Equipment, Total - Gross - 264600.75 - 263055.22
Accumulated Depreciation, Total - -93585.76 - -89595.23
Goodwill, Net 6347.29 6358.22 6283.71 6350.43
Intangibles, Net 7431.07 7545.54 7596.58 7751.47
Long Term Investments 70802.48 69557.2 68265.47 67974.15
Note Receivable - Long Term 3005.53 2832.18 2688.56 3173.55
Other Long Term Assets, Total 3677.55 3813.72 4461.61 4421.7
Other Assets, Total -869.6 1288.87 1242.08 10.75
Total Current Liabilities 124998.59 127348.8 134080.97 136176.58
Accounts Payable 89690.93 90410.81 95741 98203.32
Payable/Accrued - - - -
Accrued Expenses 4746 6495.31 6327.19 5898.83
Notes Payable/Short Term Debt 2898.19 2417.52 1478.77 1511.28
Current Port. of LT Debt/Capital Leases 15660.27 17385.29 17221.84 16892.17
Other Current liabilities, Total 12003.21 10639.88 13312.18 13670.98
Total Liabilities 209375.85 219209.91 228457.43 234500.95
Total Long Term Debt 58531.22 64582.68 67173.62 71384.82
Long Term Debt 27213.25 32740.76 33439.26 35799.38
Capital Lease Obligations 31317.97 31841.92 33734.36 35585.43
Deferred Income Tax 18505.3 18231.51 18125.5 17816.52
Minority Interest 47196.98 47104.22 48512.92 49746.27
Other Liabilities, Total -42754.42 -83481.87 -83518.59 -84771.28
Total Equity 250050.61 243219.47 251688.06 248425.99
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 15957.59 16071.06 16172.46 16170.25
Additional Paid-In Capital - 31579.5 - 30998.52
Retained Earnings (Accumulated Deficit) 153141.95 146395.46 152814.9 147311.93
Treasury Stock - Common - -374.09 -307.49 -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 80951.08 49547.55 83008.19 53945.29
Total Liabilities & Shareholders' Equity 459426.46 462429.38 480145.5 482926.94
Total Common Shares Outstanding 3199.78 3158.31 3329.87 3354.78
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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