China Shipping Dev C (CSDXY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 957,870 | 332,074 | 498,350 | 310,140 | 521,440 |
| Marketable Securities | 3,632 | N/A | 0 | 0 | 0 |
| Receivables | 181,572 | 362,039 | 284,290 | 282,840 | 235,640 |
| Inventories | 67,936 | 92,722 | 135,980 | 143,540 | 148,250 |
| Other current assets | 139,646 | 242,537 | 132,310 | 83,130 | 120,010 |
| TOTAL | $1,350,656 | $1,029,371 | $1,050,930 | $819,650 | $1,025,340 |
| Non-Current Assets | |||||
| PPE Net | 6,299,137 | 8,237,741 | 8,226,370 | 7,670,770 | 7,257,990 |
| Investments And Advances | 835,127 | 1,204,698 | 1,232,370 | 934,990 | 828,360 |
| Intangibles | 8,754 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 238,610 | 414,072 | 194,470 | 83,519 | 70,740 |
| TOTAL | $7,381,628 | $9,856,511 | $9,653,210 | $8,689,279 | $8,157,090 |
| Total Assets | $8,733,284 | $10,885,880 | $10,704,160 | $9,508,940 | $9,182,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 696,007 | 1,306,136 | 2,023,790 | 1,384,110 | 665,720 |
| Accounts payable and accrued liabilities | 377,042 | 260,351 | 161,280 | 249,300 | 191,690 |
| Other current liabilities | 47,433 | 17,215 | 40,200 | 181,670 | 145,520 |
| TOTAL | $1,138,563 | $1,612,567 | $2,233,260 | $1,823,740 | $1,003,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,298,008 | 4,876,521 | 4,612,350 | 3,846,800 | 4,279,190 |
| Other Non-Current Liabilities | 119,096 | 79,243 | 70,170 | 144,360 | 2,020 |
| TOTAL | $3,466,547 | $5,050,821 | $4,783,820 | $4,095,750 | $4,309,000 |
| Total Liabilities | $4,605,110 | $6,663,388 | $7,017,110 | $5,919,500 | $5,312,470 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,032,033 | 80,641 | N/A | N/A | N/A |
| Common Shares | 606,821 | 641,900 | 566,770 | 550,170 | 540,300 |
| Retained earnings | N/A | 1,789,855 | 1,786,580 | 2,880,160 | 2,056,990 |
| Other shareholders' equity | 3,520,353 | 556,949 | 615,130 | 159,100 | 646,270 |
| TOTAL | $4,127,174 | $4,222,494 | $3,687,050 | $3,589,430 | $3,869,980 |
| Total Liabilities And Equity | $8,732,284 | $10,885,882 | $10,704,160 | $9,508,930 | $9,182,450 |