COSCO SHIPPING Development Co Ltd
OTC:CITAF
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COSCO SHIPPING Development Co Ltd
OTC:CITAF
|
CN |
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Balance Sheet
Balance Sheet Decomposition
COSCO SHIPPING Development Co Ltd
COSCO SHIPPING Development Co Ltd
Balance Sheet
COSCO SHIPPING Development Co Ltd
| 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
|
|