Cosco Shp Hldg ADR (CICOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 06-2018 | 12-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,225,375 | 5,076,492 | 4,692,410 | 3,861,280 | 3,663,090 |
| Marketable Securities | 274,482 | 693,840 | N/A | 0 | N/A |
| Receivables | 2,147,480 | 2,251,365 | 1,938,210 | 1,626,050 | 1,716,210 |
| Inventories | 586,674 | 619,647 | 468,380 | 344,870 | 337,530 |
| Other current assets | 198,669 | 427,074 | 20 | 10 | 10 |
| TOTAL | $10,432,680 | $9,068,418 | $7,099,020 | $5,832,210 | $5,716,840 |
| Non-Current Assets | |||||
| PPE Net | 18,124,260 | 20,160,140 | N/A | 10,632,930 | N/A |
| Investments And Advances | 0 | 0 | 364,590 | 350,290 | 437,850 |
| Other Non-Current Assets | 7,004,390 | 7,610,890 | 5,477,950 | 5,002,970 | 4,288,090 |
| TOTAL | $25,128,650 | $27,771,030 | $5,842,540 | $15,986,190 | $4,725,940 |
| Total Assets | $37,943,820 | $34,472,530 | $23,097,610 | $19,712,120 | $18,117,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,957,787 | 8,605,363 | 4,693,960 | 2,883,110 | 2,377,470 |
| Accounts payable and accrued liabilities | 4,953,556 | 4,487,432 | 3,840,630 | 3,431,510 | 3,356,630 |
| Other current liabilities | 30,103 | 197,429 | 3,130 | 3,430 | 490 |
| TOTAL | $10,197,170 | $13,425,830 | $8,670,570 | $6,447,110 | $5,834,250 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,388,400 | 12,124,900 | 7,163,590 | 6,498,560 | 5,980,640 |
| Other Non-Current Liabilities | 339,821 | 106,860 | 108,430 | 102,810 | 81,470 |
| TOTAL | $14,067,250 | $12,531,780 | $7,489,320 | $6,795,840 | $6,217,970 |
| Total Liabilities | $27,941,390 | $25,957,610 | $16,159,910 | $13,242,960 | $12,052,230 |
| Shareholders' Equity | |||||
| Common Shares | 1,773,954 | 1,543,679 | 1,602,930 | 1,512,000 | 1,489,530 |
| Retained earnings | 3,342,591 | 1,914,428 | 1,666,650 | -1,966,290 | 1,480,810 |
| Other shareholders' equity | 4,885,875 | 5,056,815 | 3,668,120 | 2,061,530 | 3,095,140 |
| TOTAL | $10,002,420 | $8,514,922 | $6,937,700 | $6,469,160 | $6,065,480 |
| Total Liabilities And Equity | $37,943,810 | $34,472,532 | $23,097,610 | $19,712,120 | $18,117,710 |