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 | 06-2025 | 12-2024 | 06-2024 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,069,440 | 23,581,610 | 25,742,210 | 23,972,020 | 28,422,790 |
| Marketable Securities | 41,761 | 29,124 | 14,982 | 9,688 | 25,972 |
| Receivables | 2,069,871 | 2,457,689 | 2,032,833 | 2,485,026 | 2,105,325 |
| Inventories | 927,128 | 930,993 | 880,846 | 939,447 | 897,122 |
| Other current assets | 0 | 4 | -1 | -1 | 5,651 |
| TOTAL | $24,108,200 | $26,999,420 | $28,670,870 | $27,406,180 | $31,456,860 |
| Non-Current Assets | |||||
| PPE Net | N/A | 22,094,260 | 28,000,620 | N/A | N/A |
| Investments And Advances | 11,427,530 | 11,066,060 | 10,878,610 | 9,741,309 | 9,693,114 |
| Intangibles | 0 | 1,594,607 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,054,980 | 7,137,953 | 2,033,440 | 1,735,911 | 1,919,096 |
| TOTAL | $13,482,510 | $41,892,880 | $40,912,670 | $11,477,220 | $11,612,210 |
| Total Assets | $67,290,740 | $68,892,300 | $69,198,380 | $64,508,990 | $68,865,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,045,449 | 624,061 | 518,799 | 816,758 | 1,009,681 |
| Accounts payable and accrued liabilities | 12,944,250 | 14,580,220 | 14,503,830 | 14,345,900 | 16,208,680 |
| Other current liabilities | 248,136 | 261,216 | 258,365 | 249,354 | 2,998 |
| TOTAL | $16,002,470 | $17,336,110 | $17,080,190 | $17,040,200 | $19,415,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,571,874 | 4,188,607 | 4,304,589 | 4,029,431 | 5,104,992 |
| Other Non-Current Liabilities | 967,469 | 5,499,688 | 1,008,338 | 1,022,277 | 1,304,081 |
| TOTAL | $7,403,764 | $12,460,290 | $8,069,971 | $7,636,252 | $8,949,709 |
| Total Liabilities | $27,868,960 | $29,796,390 | $29,546,710 | $28,957,870 | $33,439,840 |
| Shareholders' Equity | |||||
| Common Shares | 2,154,643 | 2,140,684 | 2,220,151 | 2,204,160 | 2,305,878 |
| Retained earnings | 30,153,460 | 29,930,350 | 24,012,990 | 26,863,450 | 26,025,850 |
| Other shareholders' equity | 7,113,677 | 7,024,866 | 8,480,070 | 6,483,520 | 7,093,822 |
| TOTAL | $39,421,780 | $39,095,900 | $39,651,680 | $35,551,130 | $35,425,550 |
| Total Liabilities And Equity | $67,290,740 | $68,892,290 | $69,198,390 | $64,509,000 | $68,865,390 |