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    • COSCO SHIPPING Co. Ltd. logo

    COSCO SHIPPING Co. Ltd.

    CICOY | OTC
    Chart Builder DCF Calculator
    $11.44
    +$1.01 (+9.66%)
    At close: Oct 30, 2026, 3:58 PM ET
    $11.44
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 297.34B Q3 2022
    Low 71.37B Q1 2021
    5Y CAGR +1.11%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		152.54B 141.44B 150.33B 151.47B 171.42B 170.63B 187.91B 185.06B 190.84B 173.6B 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
    		67.46M 190.6M 72.27M 300.23M 83.52M 210.74M 73.43M 107.71M 69.78M 70.15M 96.59M 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
    		87.64B 86.64B 87.11B 87.03B 86.32B 80.02B 79.87B 78.21B 77.65B 73.98B 74.26B 73.04B 68.17B 67.87B 66.72B 60.62B 36.45B 34.83B 34.45B 34.37B 34.19B 32.45B 33.05B
    Other Long-Term Assets
    		1.34B 942.73M 1.68B 1.27B 890.68M 6.35B 6.95B 7.47B 1.14B 3.7B 939.69M -3.42B 5.89B 5.85B 5.49B 4.18B 4.01B 3.82B 3.63B 3.75B 4.45B 5.04B 4.79B
    Receivables
    		16.46B 16.81B 14.18B 12.93B 14.22B 10.55B 10.71B 9.15B 15.58B 15.87B 9.34B 11.29B 8.33B 14.65B 8.92B 14.84B 13.14B 14.15B 13.28B 15.92B 12.81B 11.64B 11.5B
    Inventory
    		8.53B 8.46B 6.6B 6.31B 6.51B 6.53B 6.57B 6.33B 6.58B 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
    		2.06B 1.7B 2.17B 357.59M 1.63B 7.41B 5.64B 5.44B 1.96B 19.23B 6.24B 19.08M 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
    		181.33B 170.71B 174.76B 173.32B 195.49B 195.36B 210.91B 206.12B 216.41B 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
    		216.92B 210.29B 207.12B 206.97B 202.09B 202.54B 198.1B 191.9B 178.92B 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
    		13.69B 13.82B 14.12B 13.98B 14.07B 14.21B 13.78B 13.78B 13.62B 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
    		320.77B 315.24B 311.26B 312.84B 304.55B 303.13B 298.7B 291.36B 272.31B 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
    		502.1B 485.95B 486.02B 486.15B 500.03B 498.5B 509.61B 497.47B 488.72B 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
    		76.07B 78.57B 77.87B 77.12B 82.26B 85.8B 85.65B 86.04B 86.18B 88.03B 89.69B 18.5B 95.74B 98.2B 104.78B 21.06B 108.61B 97.45B 91.31B 69.1B 53.65B 47.41B 41.24B
    Deferred Revenue
    		641.87M 909.32M 647.32M 578.86M 620.01M n/a n/a 647.05M 736.17M 664.01M 787.46M 699.9M 19.55B 19.47B 937.93M 1.05B 1.39B 1.54B n/a 27.1B 26.74B 17.31B 13.9B
    Short-Term Debt
    		19.51B 20.85B 18.11B 20.55B 16.58B 4.52B 2.45B 3.73B 15.14B 14.38B 18.56B 10.54B 1.48B 7.08B 2.39B 8.34B 1.48B 1.2B 1.64B 14.08B 1.15B 2.98B 25.38B
    Other Current Liabilities
    		18.63B 10.01B 11.09B 10.72B 20.99B 16.54B 24.99B 17.21B 30.24B 3.02B 15.96B 66.71B 17.31B 16.02B 35.92B 87.09B 65.68B 60.98B 59.09B 19.01B 20.21B 17.15B 53.93M
    Total Current Liabilities
    		126.27B 117.97B 115.11B 115.04B 129.96B 125.44B 123.1B 122.79B 132.3B 123.41B 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
    		22.28B 21.89B 24.55B 25.68B 28.33B 30.31B 30.11B 30.95B 28.35B 29.18B 27.21B 32.74B 33.02B 35.8B 34.41B 34.76B 35.4B 34.99B 57.12B 59.12B 70.74B 74.25B 69.11B
    Other Long-Term Liabilities
    		6.37B 6.37B 6.49B 6.58B 7.24B 7.29B 27.41B 7.12B 6.84B 6.91B 6.96B 8.21B 9.11B 8.57B 8.77B 8.45B 7.36B 6.98B 6.55B 6.27B 4.24B 6.4B 4.36B
    Total Long-Term Liabilities
    		81.41B 82.26B 83.65B 87.32B 87.37B 90.16B 90.77B 89.62B 85.33B 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
    		207.68B 200.22B 198.76B 202.37B 217.33B 215.6B 213.87B 212.41B 217.62B 209.31B 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
    		73.29B 73.35B 74.03B 78.31B 75.83B 79B 65.81B 76.22B 74.06B 83.03B 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
    Book Value
    		294.42B 285.72B 287.26B 283.79B 282.7B 282.89B 295.74B 285.06B 271.1B 257.81B 250.05B 243.58B 251.69B 248.43B 260.04B 253.52B 274.36B 240.63B 210.6B 178.86B 152.68B 119.86B 97.09B
    Book Value Per Share
    		19.31 18.71 18.77 18.53 18.25 18.24 18.71 18.14 16.99 16.15 15.67 15.16 15.53 15.20 16.16 15.66 17.07 15.03 13.12 11.15 9.58 7.52 6.03
    Common Stock
    		15.27B 15.27B 15.31B 15.49B 15.49B 15.49B 15.96B 15.96B 15.96B 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
    		191.53B 180.86B 180.04B 174.18B 171.89B 185.05B 195.17B 183.49B 161.05B 148.1B 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
    		36.35B 20.18B 40.45B 24.88B 44.86B 4.75B 36.78B 4.79B 45.56B 21.29B 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
    		242.4B 233.76B 235.69B 232.27B 232.24B 232.06B 244.13B 234.67B 222.57B 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
    		87.71B 86.83B 87.19B 87.33B 86.41B 80.16B 79.94B 78.25B 77.72B 74.05B 74.36B 73.14B 68.27B 67.97B 66.82B 60.72B 36.77B 35.14B 34.79B 34.73B 34.61B 32.96B 33.68B

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