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)
| 06-2006 | 12-2005 | 06-2005 | 12-2003 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 55,630 | 143,940 | 128,260 | 136,380 |
| Receivables | 43,780 | 27,850 | 36,420 | 26,580 |
| Inventories | 38,260 | 32,590 | 26,370 | 13,630 |
| Other current assets | 32,570 | 20,010 | 37,600 | 33,910 |
| TOTAL | $170,240 | $224,390 | $228,650 | $210,500 |
| Non-Current Assets | ||||
| Investments And Advances | 500 | 480 | 480 | 17,290 |
| Other Non-Current Assets | 9,080 | 9,640 | 10,200 | 12,040 |
| TOTAL | $9,580 | $10,120 | $10,680 | $29,330 |
| Total Assets | $1,842,770 | $1,635,930 | $1,576,530 | $1,176,880 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 162,070 | 36,120 | 67,940 | 32,440 |
| Accounts payable and accrued liabilities | 42,620 | 26,500 | 33,070 | 16,710 |
| Accrued Expenses | 4,770 | 30,070 | 6,310 | 0 |
| Other current liabilities | 65,930 | 38,440 | 51,320 | 17,970 |
| TOTAL | $275,410 | $131,150 | $158,660 | $87,240 |
| Non-Current Liabilities | ||||
| Long Term Debt | 173,800 | 176,010 | 228,590 | 190,200 |
| Other Non-Current Liabilities | 0 | 0 | 5,830 | 13,310 |
| TOTAL | $173,800 | $176,010 | $234,420 | $203,930 |
| Total Liabilities | $449,220 | $307,170 | $393,090 | $291,180 |
| Shareholders' Equity | ||||
| Common Shares | 415,750 | 406,430 | 402,440 | 402,440 |
| Retained earnings | 511,340 | 341,550 | 394,450 | 83,870 |
| Other shareholders' equity | 211,720 | 331,760 | 139,970 | 152,800 |
| TOTAL | $1,393,540 | $1,328,760 | $1,183,440 | $885,690 |
| Total Liabilities And Equity | $1,842,760 | $1,635,930 | $1,576,530 | $1,176,870 |