COSCO SHIPPING Co. Ltd.
CICOF | OTC
$2.27
+$0.03 (+1.34%)
Nov 2, 2026, 9:34 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 151.47B | 184.19B | 182.3B | 236.88B | 178.33B | 52.85B |
Short-Term Investments | 300.23M | 107.71M | 100.75M | 347.96M | 465.54M | 878.76M |
Long-Term Investments | 87.03B | 78.1B | 69.56B | 60.62B | 34.37B | 33.22B |
Other Long-Term Assets | 1.27B | 10.48B | 8.48B | 4.18B | 3.75B | 4.03B |
Receivables | 12.93B | 12.23B | 11.29B | 14.84B | 16.02B | 9.82B |
Inventory | 6.31B | 6.33B | 6.56B | 7.02B | 5.41B | 3.23B |
Other Current Assets | 357.59M | 990.28M | -375.52M | 280.84M | 350.02M | 5.38B |
Total Current Assets | 173.32B | 206.12B | 202.58B | 261.15B | 202.52B | 71.97B |
Property-Plant & Equipment | 206.97B | 187.95B | 167.1B | 171.15B | 158.91B | 149.06B |
Goodwill & Intangibles | 13.98B | 13.78B | 13.9B | 13.79B | 13.4B | 12.81B |
Total Long-Term Assets | 312.84B | 291.36B | 259.99B | 250.63B | 211.15B | 199.96B |
Total Assets | 486.15B | 497.47B | 462.43B | 511.78B | 413.67B | 271.93B |
Account Payables | 77.12B | 15.57B | 18.5B | 21.06B | 17.6B | 14.48B |
Deferred Revenue | 578.86M | n/a | 699.9M | 1.05B | 27.1B | 12.58B |
Short-Term Debt | 20.55B | 3.73B | 10.7B | 8.34B | 14.08B | 22.02B |
Other Current Liabilities | 10.66B | 72.97B | 73.56B | 74.72B | 83.31M | 8.22B |
Total Current Liabilities | 115.04B | 122.79B | 127.35B | 159.38B | 121.32B | 74.01B |
Long-Term Debt | 25.68B | 30.7B | 32.74B | 34.76B | 59.12B | 72.96B |
Other Long-Term Liabilities | 6.58B | 7.49B | 8.21B | 8.45B | 6.27B | 4.35B |
Total Long-Term Liabilities | 87.32B | 89.62B | 91.5B | 98.87B | 113.49B | 119.22B |
Total Liabilities | 202.37B | 212.41B | 219.21B | 258.26B | 234.81B | 193.23B |
Total Debt | 78.31B | 76.22B | 84.39B | 94.02B | 124.34B | 140.42B |
Book Value | 283.79B | 285.06B | 243.22B | 253.52B | 178.86B | 78.7B |
Book Value Per Share | 18.30 | 17.88 | 15.09 | 15.75 | 11.17 | 4.94 |
Common Stock | 15.49B | 15.96B | 16.07B | 16.09B | 16.01B | 12.26B |
Retained Earnings | 174.18B | 172.63B | 134.92B | 142.44B | 85.31B | -877.37M |
Comprehensive Income | 22.51B | 4.79B | 2.44B | 18.2B | 6.83B | -2.81B |
Shareholders Equity | 232.27B | 234.67B | 196.12B | 200.38B | 133.09B | 43.91B |
Total Investments | 87.33B | 78.21B | 69.56B | 60.72B | 34.73B | 34.09B |
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