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COSCO SHIPPING Development Co., Ltd. (CITAF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1090+0.0090 (+9.00%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
13,026,567
15,561,003
18,019,560
13,379,760
Other Short Term Investments
661,647
639,606
1,073,731
654,224
Total Cash
13,688,214
16,200,609
19,093,291
14,033,984
Net Receivables
1,772,025
526,000
1,363,051
4,230,337
Inventory
2,197,550
4,049,878
6,901,763
1,964,858
Other Current Assets
3,358,037
3,783,456
5,366,057
19,760,591
Total Current Assets
22,621,616
24,890,093
33,567,680
42,380,371
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
45,482,462
57,517,825
50,049,523
87,931,854
Accumulated Depreciation
-
-14,278,391
-11,502,508
-31,073,188
Net property, plant and equipment
45,482,462
43,239,434
38,547,016
56,858,666
Intangible Assets
638,792
651,781
593,390
607,217
Other long-term assets
206,266
662,042
157,713
222,669
Total non-current assets
103,309,374
103,256,637
99,048,640
110,854,512
Total Assets
125,930,990
128,146,730
132,616,321
153,234,883
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
18,745,164
20,013,090
26,413,827
19,953,169
Accounts Payable
2,603,395
2,430,957
4,001,713
5,405,735
Other Current Liabilities
421,221
510,902
22,287
3,348,749
Total Current Liabilities
38,211,188
42,075,656
53,880,706
69,001,947
Non-current liabilities
Long Term Debt
57,629,059
56,519,715
45,345,183
53,815,494
Deferred taxes liabilities
17,520
6,001
39,177
104,888
Deferred revenues
83,379
63,710
22,113
20,372
Other long-term liabilities
776.8427
808.0913
5,156
196,759
Total non-current liabilities
58,436,124
57,178,447
46,046,716
56,827,246
Total Liabilities
96,647,312
99,254,103
99,927,422
125,829,193
Stockholders' Equity
Common Stock
13,575,939
13,586,477
13,586,477
11,608,125
Retained Earnings
12,847,366
12,653,880
12,002,096
7,327,065
Total stockholders' equity
29,283,678
28,892,627
32,688,899
27,405,690
Total liabilities and stockholders' equity
125,930,990
128,146,730
132,616,321
153,234,883