Cosco Shp Hldg ADR (CICOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 06-2016 | 12-2015 | 06-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,893,080 | 5,367,110 | 5,311,450 | 7,361,240 | 6,604,220 |
| Marketable Securities | 0 | N/A | 43,440 | 115,010 | 81,390 |
| Receivables | 1,698,470 | 1,472,520 | 1,141,930 | 1,463,070 | 1,257,010 |
| Inventories | 235,480 | 198,160 | 236,390 | 281,080 | 313,630 |
| Other current assets | 20 | 0 | 10 | 1,940 | 10 |
| TOTAL | $6,827,050 | $7,037,790 | $6,733,220 | $9,222,340 | $8,256,260 |
| Non-Current Assets | |||||
| Investments And Advances | 250,230 | 254,500 | 250,240 | 265,890 | 267,050 |
| Other Non-Current Assets | 3,612,930 | 3,410,690 | 3,190,690 | 2,568,200 | 2,580,790 |
| TOTAL | $3,863,160 | $3,665,190 | $3,440,930 | $2,834,090 | $2,847,840 |
| Total Assets | $18,007,740 | $18,041,360 | $23,844,280 | $25,488,800 | $24,220,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,491,160 | 1,343,310 | 1,769,500 | 3,188,630 | 3,074,360 |
| Accounts payable and accrued liabilities | 3,419,660 | 2,964,680 | 2,334,800 | 2,767,530 | 2,503,150 |
| Other current liabilities | 1,890 | 2,120 | 20,310 | 47,770 | 80,330 |
| TOTAL | $5,050,070 | $4,420,960 | $4,243,800 | $6,198,560 | $5,856,110 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,144,070 | 7,454,290 | 12,075,070 | 11,543,270 | 11,078,400 |
| Other Non-Current Liabilities | 83,880 | 84,310 | 202,810 | 202,860 | 206,980 |
| TOTAL | $7,306,540 | $7,616,870 | $12,370,020 | $11,836,900 | $11,371,170 |
| Total Liabilities | $12,356,630 | $12,037,850 | $16,613,830 | $18,035,470 | $17,227,300 |
| Shareholders' Equity | |||||
| Common Shares | 1,537,540 | 1,564,110 | 1,643,790 | 1,678,530 | 1,663,020 |
| Retained earnings | 1,220,100 | 1,544,430 | 2,322,920 | 2,620,580 | 2,305,460 |
| Other shareholders' equity | 2,893,460 | 2,894,960 | 3,263,730 | 3,154,210 | 3,024,300 |
| TOTAL | $5,651,100 | $6,003,500 | $7,230,440 | $7,453,320 | $6,992,780 |
| Total Liabilities And Equity | $18,007,730 | $18,041,350 | $23,844,270 | $25,488,790 | $24,220,080 |