Cosco Shp Hldg ADR (CICOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,657,863 | 7,225,375 | 5,076,492 | 3,861,282 | 4,893,089 |
| Marketable Securities | 127,332 | 473,152 | 1,120,915 | N/A | N/A |
| Receivables | 2,174,119 | 2,147,480 | 2,251,365 | 1,626,057 | 1,698,476 |
| Inventories | 468,252 | 586,674 | 619,647 | 344,873 | 235,486 |
| Other current assets | 5 | -1 | -1 | 0 | 0 |
| TOTAL | $10,427,570 | $10,432,680 | $9,068,418 | $5,832,212 | $6,827,051 |
| Non-Current Assets | |||||
| PPE Net | 14,900,720 | 15,074,700 | 17,434,750 | 8,498,206 | 7,288,123 |
| Investments And Advances | 4,908,101 | 4,903,630 | 4,950,092 | 4,177,873 | 3,325,030 |
| Intangibles | 1,570,016 | 1,670,427 | 2,034,752 | 764,309 | 275,159 |
| Other Non-Current Assets | 7,595,683 | 5,862,383 | 984,516 | 439,522 | 292,378 |
| TOTAL | $28,974,520 | $27,511,140 | $25,404,110 | $13,879,910 | $11,180,690 |
| Total Assets | $39,402,090 | $37,943,820 | $34,472,530 | $19,712,120 | $18,007,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,190,042 | 3,957,787 | 8,605,363 | 2,883,119 | 1,491,162 |
| Accounts payable and accrued liabilities | 6,474,533 | 4,953,556 | 4,487,432 | 3,431,518 | 3,419,667 |
| Other current liabilities | 7,166 | 30,103 | 197,429 | 3,436 | N/A |
| TOTAL | $10,726,800 | $10,197,170 | $13,425,830 | $6,447,111 | $5,050,075 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,571,350 | 13,388,400 | 12,124,900 | 6,498,563 | 7,144,073 |
| Other Non-Current Liabilities | 5,952,271 | 3,509,732 | -164,576 | -218,164 | -121,118 |
| TOTAL | $17,272,090 | $17,744,220 | $12,531,770 | $6,795,844 | $7,222,670 |
| Total Liabilities | $27,998,880 | $27,941,390 | $25,957,610 | $13,242,960 | $12,356,630 |
| Shareholders' Equity | |||||
| Common Shares | 1,776,406 | 1,773,954 | 1,543,679 | 1,512,009 | 1,537,549 |
| Retained earnings | 4,586,713 | 3,342,591 | 1,914,428 | -1,966,297 | 1,220,107 |
| Other shareholders' equity | 5,040,081 | 4,885,875 | 5,056,815 | 2,061,525 | 2,893,449 |
| TOTAL | $11,403,200 | $10,002,420 | $8,514,922 | $6,469,166 | $5,651,105 |
| Total Liabilities And Equity | $39,402,080 | $37,943,810 | $34,472,532 | $19,712,126 | $18,007,735 |