China Shipping Dev C (CSDXY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 929,042 | 1,442,298 | 667,495 | 510,918 | 332,070 |
| Marketable Securities | N/A | N/A | 7,002 | N/A | 0 |
| Receivables | 246,384 | 216,661 | 213,357 | 245,812 | 362,030 |
| Inventories | 78,353 | 53,009 | 49,443 | 80,136 | 92,720 |
| Other current assets | 99,828 | 103,214 | 2,721,668 | 281,167 | 242,550 |
| TOTAL | $1,353,607 | $1,815,182 | $3,658,964 | $1,118,033 | $1,029,370 |
| Non-Current Assets | |||||
| PPE Net | 4,984,008 | 4,385,098 | 5,918,741 | 6,735,310 | 9,970,550 |
| Investments And Advances | 841,112 | 776,026 | 782,634 | 1,162,198 | 1,204,690 |
| Intangibles | 20,713 | 13,389 | 0 | 1,617 | 0 |
| Other Non-Current Assets | 1,406,062 | 1,665,384 | 714,972 | 1,411,917 | 414,070 |
| TOTAL | $7,251,895 | $6,839,896 | $7,416,347 | $9,311,042 | $11,589,310 |
| Total Assets | $8,605,502 | $8,655,077 | $11,075,310 | $10,429,080 | $10,885,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,526,235 | N/A | 1,306,130 |
| Accounts payable and accrued liabilities | 277,731 | 242,767 | 921,052 | 184,463 | 143,980 |
| Other current liabilities | 467,831 | 959,233 | 37,431 | 104,463 | 133,570 |
| TOTAL | $1,021,565 | $1,614,102 | $2,542,194 | $1,185,556 | $1,612,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,155,535 | 2,666,187 | 4,271,240 | 4,779,037 | 4,876,520 |
| Other Non-Current Liabilities | 321,231 | 329,446 | 170,795 | 404,954 | 90,820 |
| TOTAL | $3,524,760 | $3,021,229 | $4,480,009 | $5,210,287 | $5,050,800 |
| Total Liabilities | $4,546,326 | $4,635,332 | $7,022,203 | $6,395,843 | $6,663,380 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 80,641 |
| Common Shares | 585,451 | 604,805 | 617,304 | 616,498 | 641,890 |
| Retained earnings | 1,896,415 | 1,925,471 | 1,891,086 | 1,755,110 | 1,789,850 |
| Other shareholders' equity | 1,577,310 | 1,489,470 | 358,202 | 1,661,624 | 556,960 |
| TOTAL | $4,059,176 | $4,019,746 | $4,053,108 | $4,033,232 | $4,222,490 |
| Total Liabilities And Equity | $8,605,502 | $8,655,078 | $11,075,311 | $10,429,075 | $10,885,870 |