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)
| 06-2025 | 12-2024 | 06-2024 | 06-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,581,610 | 25,742,210 | 23,972,020 | 28,422,790 | 35,198,210 |
| Marketable Securities | 29,124 | 14,982 | 9,688 | 25,972 | 3,861 |
| Receivables | 2,457,689 | 2,032,833 | 2,485,026 | 2,105,325 | 2,509,339 |
| Inventories | 930,993 | 880,846 | 939,447 | 897,122 | 1,042,732 |
| Other current assets | 4 | -1 | -1 | 5,651 | 51,708 |
| TOTAL | $26,999,420 | $28,670,870 | $27,406,180 | $31,456,860 | $38,805,850 |
| Non-Current Assets | |||||
| PPE Net | 22,094,260 | 28,000,620 | N/A | N/A | 23,239,920 |
| Investments And Advances | 11,066,060 | 10,878,610 | 9,741,309 | 9,693,114 | 2,426 |
| Intangibles | 1,594,607 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,137,953 | 2,033,440 | 1,735,911 | 1,919,096 | 10,919,474 |
| TOTAL | $41,892,880 | $40,912,670 | $11,477,220 | $11,612,210 | $34,161,820 |
| Total Assets | $68,892,300 | $69,198,380 | $64,508,990 | $68,865,380 | $76,050,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 624,061 | 518,799 | 816,758 | 1,009,681 | 1,196,021 |
| Accounts payable and accrued liabilities | 14,580,220 | 14,503,830 | 14,345,900 | 16,208,680 | 19,282,690 |
| Other current liabilities | 261,216 | 258,365 | 249,354 | 2,998 | 5,817 |
| TOTAL | $17,336,110 | $17,080,190 | $17,040,200 | $19,415,640 | $23,696,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,188,607 | 4,304,589 | 4,029,431 | 5,104,992 | 5,165,200 |
| Other Non-Current Liabilities | 5,499,688 | 1,008,338 | 1,022,277 | 1,304,081 | 1,282,424 |
| TOTAL | $12,460,290 | $8,069,971 | $7,636,252 | $8,949,709 | $9,029,270 |
| Total Liabilities | $29,796,390 | $29,546,710 | $28,957,870 | $33,439,840 | $38,376,880 |
| Shareholders' Equity | |||||
| Common Shares | 2,140,684 | 2,220,151 | 2,204,160 | 2,305,878 | 2,391,697 |
| Retained earnings | 29,930,350 | 24,012,990 | 26,863,450 | 26,025,850 | 27,385,180 |
| Other shareholders' equity | 7,024,866 | 8,480,070 | 6,483,520 | 7,093,822 | 7,896,713 |
| TOTAL | $39,095,900 | $39,651,680 | $35,551,130 | $35,425,550 | $37,673,590 |
| Total Liabilities And Equity | $68,892,290 | $69,198,390 | $64,509,000 | $68,865,390 | $76,050,470 |