China Shipping Dev C (CSDXY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2003 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 143,940 | 136,380 |
| Receivables | 27,850 | 26,580 |
| Inventories | 32,590 | 13,630 |
| Other current assets | 20,010 | 33,910 |
| TOTAL | $224,390 | $210,500 |
| Non-Current Assets | ||
| PPE Net | 1,401,400 | 937,030 |
| Investments And Advances | 480 | 17,290 |
| Other Non-Current Assets | 9,640 | 12,040 |
| TOTAL | $1,411,520 | $966,360 |
| Total Assets | $1,635,930 | $1,176,880 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 36,120 | 32,440 |
| Accounts payable and accrued liabilities | 26,500 | 16,710 |
| Accrued Expenses | 30,070 | 0 |
| Other current liabilities | 38,440 | 17,970 |
| TOTAL | $131,150 | $87,240 |
| Non-Current Liabilities | ||
| Long Term Debt | 176,010 | 190,200 |
| Other Non-Current Liabilities | 0 | 13,310 |
| TOTAL | $176,010 | $203,930 |
| Total Liabilities | $307,170 | $291,180 |
| Shareholders' Equity | ||
| Common Shares | 406,430 | 402,440 |
| Retained earnings | 341,550 | 83,870 |
| Other shareholders' equity | 331,760 | 152,800 |
| TOTAL | $1,328,760 | $885,690 |
| Total Liabilities And Equity | $1,635,930 | $1,176,870 |