COSCO SHIPPING Development Co Ltd
OTC:CITAF

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COSCO SHIPPING Development Co Ltd Logo
COSCO SHIPPING Development Co Ltd
OTC:CITAF
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Price: 0.15 USD Market Closed
Market Cap: $4.8B

Balance Sheet

Balance Sheet Decomposition
COSCO SHIPPING Development Co Ltd

Balance Sheet
COSCO SHIPPING Development Co Ltd

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Balance Sheet
Currency: CNY
Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
5 863
3 427
2 916
16 398
11 687
6 937
10 648
7 073
8 832
9 017
9 357
16 854
16 657
24 942
16 201
9 635
12 047
17 871
15 441
13 023
8 677
10 248
Cash
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
17 871
15 441
13 023
8 677
10 248
Cash Equivalents
5 863
3 427
2 916
16 398
11 687
6 937
10 648
7 073
8 832
9 016
9 356
16 853
16 657
24 942
16 201
9 635
12 047
0
0
0
0
0
Short-Term Investments
0
0
0
22
0
0
0
0
0
0
5
200
72
547
4
491
654
1 074
640
662
34
2
Total Receivables
3 151
3 539
3 861
5 529
3 100
1 654
1 894
1 896
2 509
2 770
2 686
3 250
1 840
1 526
12 618
18 042
22 108
6 851
4 459
4 983
5 550
4 901
Accounts Receivables
2 869
3 374
3 656
4 826
2 538
1 372
1 518
1 458
2 070
2 189
2 192
2 476
1 635
1 375
1 019
1 087
2 051
1 363
526
1 772
2 559
2 090
Other Receivables
282
165
205
703
562
282
376
438
439
581
494
774
205
151
11 599
16 955
20 057
5 488
3 933
3 211
2 991
2 811
Inventory
250
555
636
917
472
874
883
1 206
1 238
1 545
1 185
1 239
859
1 156
1 018
881
962
6 902
4 050
2 198
2 268
2 854
Other Current Assets
13
31
17
77
187
90
92
142
345
4 252
100
2 976
4 299
8 108
393
751
1 363
870
301
1 756
1 599
2 499
Total Current Assets
9 277
7 551
7 430
22 943
15 446
9 556
13 518
10 318
12 924
17 583
13 333
24 519
23 727
36 279
30 233
29 800
37 134
33 568
24 890
22 622
18 128
20 503
PP&E Net
15 101
20 584
23 135
28 702
33 415
33 210
33 690
37 034
35 661
32 284
36 291
56 523
58 352
53 810
56 454
56 966
55 429
38 705
43 856
45 653
51 095
55 896
PP&E Gross
15 101
20 584
23 135
0
0
0
0
0
35 661
32 284
36 291
56 523
58 352
0
56 454
56 966
55 429
38 705
43 856
45 653
51 095
55 896
Accumulated Depreciation
2 487
3 462
3 943
0
0
0
0
0
8 482
9 040
10 169
18 293
21 551
0
26 930
29 110
31 207
11 607
14 405
16 442
18 279
19 908
Intangible Assets
1
15
14
101
115
126
120
116
117
96
19
249
243
137
133
138
146
593
652
639
659
660
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
9 182
18 341
24 006
23 371
27 052
27 698
31 127
31 128
28 491
26 917
23 521
Long-Term Investments
47
48
49
1 213
1 276
1 399
1 654
1 914
1 986
351
3 809
21 513
24 504
24 568
27 393
30 228
25 113
28 579
27 458
28 206
29 234
30 714
Other Long-Term Assets
178
131
74
72
116
44
35
31
517
503
89
242
274
237
253
311
517
45
163
320
334
297
Total Assets
24 604
N/A
28 328
+15%
30 702
+8%
53 032
+73%
50 368
-5%
44 335
-12%
49 016
+11%
49 412
+1%
51 205
+4%
50 817
-1%
53 541
+5%
112 227
+110%
125 441
+12%
139 038
+11%
137 837
-1%
144 494
+5%
146 039
+1%
132 616
-9%
128 147
-3%
125 931
-2%
126 367
+0%
131 591
+4%
Liabilities
Accounts Payable
1 611
2 004
2 472
4 290
3 857
4 110
4 339
3 820
3 884
3 890
3 826
4 026
1 621
3 144
1 634
2 531
3 075
3 847
2 431
2 603
3 871
3 734
Accrued Liabilities
154
189
209
352
224
305
279
194
338
273
189
411
477
465
577
660
776
1 373
1 481
1 554
996
830
Short-Term Debt
382
10
400
142
1 574
137
530
819
0
4 146
3 855
16 711
27 431
29 763
19 180
17 240
21 653
26 548
19 980
18 704
16 386
13 419
Current Portion of Long-Term Debt
437
1 053
1 328
1 592
3 147
2 589
2 912
4 425
1 648
3 874
4 836
4 313
13 213
18 310
32 219
31 417
36 514
19 038
16 028
13 651
16 733
27 407
Other Current Liabilities
737
459
423
1 799
917
480
569
508
456
1 472
526
11 975
1 870
975
1 281
2 420
2 841
3 074
2 156
1 698
1 386
1 270
Total Current Liabilities
3 321
3 715
4 832
8 175
9 719
7 620
8 629
9 767
6 325
13 655
13 231
37 435
44 612
52 658
54 892
54 268
64 859
53 881
42 076
38 211
39 371
46 660
Long-Term Debt
5 015
5 107
5 615
6 143
6 011
10 133
10 060
12 595
17 153
12 895
15 408
28 800
65 841
66 653
64 505
65 582
56 387
45 856
57 055
58 318
56 222
53 508
Deferred Income Tax
284
741
860
339
54
0
0
0
0
0
0
281
264
322
372
351
105
39
6
18
65
74
Minority Interest
33
38
43
698
735
752
777
877
945
447
85
498
313
598
0
0
0
0
0
0
310
439
Other Liabilities
1 618
2 313
3 201
2 799
2 089
603
365
150
253
48
25
435
1 162
2 531
29
85
318
152
117
100
103
122
Total Liabilities
10 270
N/A
11 914
+16%
14 551
+22%
18 154
+25%
18 607
+2%
19 109
+3%
19 831
+4%
23 389
+18%
24 677
+6%
27 045
+10%
28 749
+6%
67 448
+135%
112 191
+66%
122 761
+9%
119 797
-2%
120 286
+0%
121 669
+1%
99 927
-18%
99 254
-1%
96 647
-3%
96 071
-1%
100 802
+5%
Equity
Common Stock
6 030
6 030
6 030
11 683
11 683
11 683
11 683
11 683
11 683
11 683
11 683
11 683
11 683
11 683
11 683
11 608
11 608
13 586
13 586
13 576
13 576
13 198
Retained Earnings
3 344
5 517
5 441
3 817
3 484
3 003
1 200
1 544
1 020
3 630
2 587
8 697
4 605
6 069
7 115
8 139
9 430
14 134
15 010
15 251
15 798
16 866
Additional Paid In Capital
4 960
4 960
4 947
19 881
17 199
17 178
17 178
17 172
17 173
17 173
17 168
26 532
278
9
16
332
114
2 835
2 705
2 465
2 456
2 244
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
567
452
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
233
233
233
173
84
296
61
Other Equity
1
93
267
504
606
631
876
1 288
1 308
1 455
1 471
2 133
2 761
1 485
774
4 362
3 679
2 366
2 235
1 924
1 804
1 911
Total Equity
14 333
N/A
16 414
+15%
16 151
-2%
34 878
+116%
31 761
-9%
25 227
-21%
29 185
+16%
26 023
-11%
26 529
+2%
23 771
-10%
24 792
+4%
44 779
+81%
13 250
-70%
16 276
+23%
18 040
+11%
24 208
+34%
24 370
+1%
32 689
+34%
28 893
-12%
29 284
+1%
30 296
+3%
30 789
+2%
Total Liabilities & Equity
24 604
N/A
28 328
+15%
30 702
+8%
53 032
+73%
50 368
-5%
44 335
-12%
49 016
+11%
49 412
+1%
51 205
+4%
50 817
-1%
53 541
+5%
112 227
+110%
125 441
+12%
139 038
+11%
137 837
-1%
144 494
+5%
146 039
+1%
132 616
-9%
128 147
-3%
125 931
-2%
126 367
+0%
131 591
+4%
Shares Outstanding
Common Shares Outstanding
11 683
11 683
11 683
11 683
11 683
11 683
11 683
11 683
11 683
11 683
11 683
11 683
11 683
11 683
11 683
11 608
11 608
13 586
13 586
13 576
13 576
13 198
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