Cosco Shp Hldg ADR (CICOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 06-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,358,330 | 6,842,160 | 6,884,870 | 6,975,880 | 6,407,430 |
| Receivables | 1,844,300 | 2,049,370 | 1,625,010 | 1,039,480 | 1,824,030 |
| Inventories | 524,980 | 519,900 | 313,080 | 310,480 | 295,550 |
| Other current assets | 50 | 990 | 125,690 | 896,780 | 3,670 |
| TOTAL | $9,727,660 | $9,412,420 | $8,948,650 | $9,222,620 | $8,530,680 |
| Non-Current Assets | |||||
| Investments And Advances | 2,664,630 | 2,602,520 | 2,609,510 | 2,216,590 | 2,382,900 |
| Other Non-Current Assets | 279,940 | 587,710 | 466,760 | 1,146,140 | 566,010 |
| TOTAL | $2,944,570 | $3,190,230 | $3,076,270 | $3,362,730 | $2,948,910 |
| Total Assets | $24,406,120 | $24,069,090 | $22,117,230 | $22,425,640 | $21,295,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,923,580 | 2,008,740 | 621,210 | 474,730 | 592,550 |
| Accounts payable and accrued liabilities | 3,688,830 | 3,721,420 | 3,002,490 | 1,825,910 | 3,003,350 |
| Accrued Expenses | 142,720 | 126,600 | 140,920 | 683,260 | 106,730 |
| Other current liabilities | 241,880 | 258,630 | 196,010 | 944,610 | 158,330 |
| TOTAL | $7,438,910 | $6,370,500 | $4,207,540 | $4,237,790 | $4,208,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,573,620 | 7,865,960 | 8,123,770 | 8,323,640 | 7,728,570 |
| Other Non-Current Liabilities | 231,280 | 211,820 | 248,460 | 2,381,720 | 289,800 |
| TOTAL | $9,190,780 | $8,643,950 | $8,891,350 | $11,249,900 | $8,529,420 |
| Total Liabilities | $16,629,700 | $15,014,470 | $13,098,900 | $15,487,710 | $12,738,210 |
| Shareholders' Equity | |||||
| Common Shares | 1,583,520 | 1,573,300 | 1,510,980 | 1,510,980 | 1,498,720 |
| Retained earnings | -1,225,910 | N/A | 620,580 | 1,391,820 | N/A |
| Other shareholders' equity | 1,366,050 | 7,481,310 | 1,283,690 | -245,410 | 7,058,230 |
| TOTAL | $7,776,420 | $9,054,610 | $9,018,320 | $6,937,930 | $8,556,950 |
| Total Liabilities And Equity | $24,406,120 | $24,069,080 | $22,117,220 | $22,425,640 | $21,295,160 |