Cosco Shp Hldg ADR (CICOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,069,440 | 25,742,210 | 25,757,230 | 35,198,210 | 27,639,360 |
| Marketable Securities | 41,761 | 14,982 | 14,236 | 55,568 | 72,159 |
| Receivables | 2,069,871 | 2,032,833 | 1,907,008 | 2,509,339 | 2,784,638 |
| Inventories | 927,128 | 880,846 | 927,119 | 1,042,732 | 838,433 |
| Other current assets | 0 | -1 | 2,707 | 1 | 53,940 |
| TOTAL | $24,108,200 | $28,670,870 | $28,608,300 | $38,805,850 | $31,388,530 |
| Non-Current Assets | |||||
| PPE Net | 22,985,430 | 21,026,710 | 18,339,880 | 17,760,460 | 16,498,850 |
| Investments And Advances | 11,427,530 | 10,878,610 | 9,828,433 | 9,024,720 | 5,395,907 |
| Intangibles | 1,577,843 | 1,539,792 | 1,563,338 | 1,626,283 | 1,617,268 |
| Other Non-Current Assets | 7,191,747 | 7,082,398 | 7,001,329 | 8,833,157 | 9,217,995 |
| TOTAL | $43,182,550 | $40,527,510 | $36,732,980 | $37,244,620 | $32,730,020 |
| Total Assets | $67,290,740 | $69,198,380 | $65,341,270 | $76,050,470 | $64,118,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,045,449 | 518,799 | 1,488,759 | 1,196,021 | 2,181,920 |
| Accounts payable and accrued liabilities | 12,944,250 | 14,503,830 | 14,983,520 | 19,282,690 | 13,492,890 |
| Other current liabilities | 248,136 | 258,365 | 5,228 | 5,817 | 9,736 |
| TOTAL | $16,002,470 | $17,080,190 | $17,991,270 | $23,696,350 | $18,810,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,571,874 | 4,304,589 | 4,626,270 | 5,165,200 | 9,184,803 |
| Other Non-Current Liabilities | 4,824,196 | 4,511,837 | 5,139,855 | 3,704,162 | 5,018,900 |
| TOTAL | $11,866,490 | $12,466,520 | $12,983,090 | $14,680,530 | $17,584,680 |
| Total Liabilities | $27,868,960 | $29,546,710 | $30,974,360 | $38,376,880 | $36,395,170 |
| Shareholders' Equity | |||||
| Common Shares | 2,154,643 | 2,220,151 | 2,270,841 | 2,391,697 | 2,482,189 |
| Retained earnings | 30,153,460 | 24,012,990 | 19,499,060 | 27,385,180 | 18,147,430 |
| Other shareholders' equity | 7,113,677 | 8,480,070 | 7,461,495 | 7,896,713 | 7,093,761 |
| TOTAL | $39,421,780 | $39,651,680 | $34,366,910 | $37,673,590 | $27,723,380 |
| Total Liabilities And Equity | $67,290,740 | $69,198,390 | $65,341,270 | $76,050,470 | $64,118,550 |