Cosco Shp Hldg ADR (CICOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 12-2007 | 06-2007 | 06-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,658,090 | 4,911,980 | 2,915,020 | 1,650,760 | 995,600 |
| Marketable Securities | 376,050 | 0 | 17,190 | N/A | 710 |
| Receivables | 2,156,930 | 1,718,950 | 1,451,380 | 789,730 | 534,940 |
| Inventories | 286,570 | 205,400 | 95,410 | 100,180 | 65,600 |
| Other current assets | 1,030 | 276,760 | 1,310 | 2,850 | 1,290 |
| TOTAL | $7,478,670 | $7,113,090 | $4,480,310 | $2,543,520 | $1,598,140 |
| Non-Current Assets | |||||
| Investments And Advances | 2,429,400 | 1,977,500 | 1,633,060 | 1,320,510 | 1,169,810 |
| Other Non-Current Assets | 129,200 | 107,690 | 56,150 | 21,740 | 54,940 |
| TOTAL | $2,558,600 | $2,085,190 | $1,689,210 | $1,342,250 | $1,224,750 |
| Total Assets | $17,830,720 | $15,393,030 | $9,875,100 | $6,721,710 | $6,314,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 310,100 | 167,390 | 288,990 | 172,670 | 268,450 |
| Accounts payable and accrued liabilities | 3,198,430 | 4,782,740 | 1,697,880 | 993,370 | 899,110 |
| Accrued Expenses | 244,240 | 100,980 | 36,260 | 138,880 | 101,520 |
| Other current liabilities | 224,970 | 70,610 | 44,250 | N/A | 0 |
| TOTAL | $4,275,110 | $5,637,560 | $2,858,040 | $2,111,200 | $1,528,530 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,010,350 | 1,862,520 | 1,131,980 | 1,175,170 | 1,511,550 |
| Other Non-Current Liabilities | 148,000 | 125,560 | 48,170 | 98,380 | 17,570 |
| TOTAL | $3,694,660 | $2,242,220 | $1,249,370 | $1,297,270 | $1,615,720 |
| Total Liabilities | $7,969,790 | $7,879,800 | $4,107,430 | $3,408,480 | $3,144,270 |
| Shareholders' Equity | |||||
| Common Shares | 1,470,120 | 1,345,480 | 1,163,080 | 767,500 | 750,300 |
| Retained earnings | N/A | -147,830 | N/A | N/A | 178,640 |
| Other shareholders' equity | 8,390,800 | 1,310,160 | 4,604,590 | 2,545,720 | 1,234,600 |
| TOTAL | $9,860,920 | $7,513,230 | $5,767,670 | $3,313,220 | $3,170,490 |
| Total Liabilities And Equity | $17,830,710 | $15,393,030 | $9,875,100 | $6,721,700 | $6,314,760 |